Reviewing and releasing cash batches

An open state payment record is created when you release a cash batch and customer balance is reduced. Use this procedure to release a cash batch or run the Cash Batch Release Report. Distributions records for Global Ledger are created for cash, received not applied, possibly for non-AR cash offsets, and for bank fees.
  1. Sign in as Receivables Specialist or Receivables Manager.
  2. For Receivables Specialist, select Payments.
    For Receivables Manager, select Processing > Payments.
  3. On the Batch Entry tab, open an unreleased payment record.
  4. Select Actions > Release.