Maintaining cash entries
Use this table as guideline for maintaining cash entries.
| Reviewing payments |
Review payments before you release or post them. These are the five payment options that you can review:
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| Viewing exception payment batches and exception Payments | Conditional. You can perform this to view batch payments and payments which require an action to close a general ledger period. See Viewing Exception Payment Batches and Exception Payments. |
| Transferring payments | Conditional. If payments have been assigned to the wrong customer, then you can transfer them to the correct customer or to a non-accounts receivable account. See Transferring Payments |
| Correcting interfaced payment errors | Conditional. If payments contain errors you can correct lock box or non-lock box interface errors before you complete the interface process. See Correcting Interfaced Payment Errors. |