Cash payments

This widget shows a list of records for receivables payments that are open, Released Unassigned, and unreleased. The cash payments widget can only be added to the workspace from the widgets catalog. Records in the list show these details:

• Customer code and name
• Company code and name
• Batch number
• Global Ledger date
• Transaction amount
• Applied payment amount
• Open: Shows the payment amount remaining
• Payment's status- Unreleased, Open, Released Unassigned
• Showing Category- Unapplied cash, Unassigned cash

You can double-click a record to open it in Receivables. Click View All to view a list of these records on the Cash Application Select page in Receivables.

Click the filter icon and specify the fields Company, Customer, Global Ledger Date, and Status to filter the cash payments.

Click the Ellipsis icon > Configureand select a category. The list and pie chart results are limited to the specific category.