Cash Remittance (AR21.4)
Use Cash Remittance (AR21.4) to enter cash including information referenced on the payment's remittance advice. The remittance information you enter on this form will be processed by Automatic Cash Application (AR130).
Processing Effect
Payments you enter on this form debit the general ledger account defined for the cash code assigned to the cash batch in Cash Batch (AR20) and credit the received not applied or prepayment account assigned to the cash batch in Cash Batch (AR20) or to the process level in Process Level (AR02.1).
More Information
Before you can enter cash on this form, the batch must be defined in Cash Batch (AR20.1).