Posting cash ledger distributions

Use this procedure to post cash ledger transactions to Global Ledger.

  1. Select Cash > Cash Ledger > Processing.
  2. In the Process panel, click Distributions.
  3. Select Cash Ledger Distribution.

    The Journalize Distributions page is displayed.

  4. Specify this information:
    Cash Management Group
    Specify a cash management group.
    Post Thru Date
    Specify the date of the transaction posting.
    Description
    Provide a description for the posting.
  5. Click Submit.