Reviewing and releasing payment batches
An open state payment record is created when you release a payment batch and a customer balance is reduced. Use this procedure to release a payment batch or run the Payment 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.
- Sign in as Receivables Specialist or Receivables Manager.
- Select .
- Select one or more unreleased payment batches.
- Select .