Cash batch exceptions

Use Cash Batch Exceptions to show payment batches that require action before a Receivables period can be closed. Two lists show exception payment batches and exception payments.

Exception Payment Batches are either unreleased, or have distribution records for Cash and Received Not Applied GL accounts which are not posted through Distribution Closing.

Exception Payments are payments that have one or more of these conditions:

• An application record that has not been posted through Application Closing
• An application selection record that has not been processed by Cash Application or Automatic Cash Application
• A pending Return to Maker payment record
• A pending application reversal record in Payment Reversal or Transaction Reversal
• A pending AR to AP record in AR to AP Interface