Approval codes

Approval codes are used to indicate the approvals that are required by your organization to release a task that is related to cash management. Completed tasks are automatically sent for approval.

This list shows the records in cash management in which approval codes are used:

• Cash forecast
• Cash ledger payments
• Cash ledger transactions
• Cash ledger EFT/CC extracts
• Cash ledger receipts
• Void or stop payments
• Bank statement distributions