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.
  1. Sign in as Receivables Specialist or Receivables Manager.
  2. Select Payments > Batches.
  3. Select one or more unreleased payment batches.
  4. Select Actions > Release.