Reviewing unassigned cash

  1. Sign in as Receivables Specialist or Receivables Manager.
  2. For Receivables Specialist, select Payments.
    For Receivables Manager, select Processing > Payments.
  3. Click the Unassigned Cash tab.
  4. Click Search
  5. Optionally, click Project to select a project to an unassigned cash payment. If you select a project, then the other two values are derived by the system. The Receivables company must match the activity company and the customer must match the contract customer. to specify the fields you want to display.