1. Library
  2. User
  3. Enterprise Financial Management
  4. Cash Management
  5. Processing receipts and returned payments through Cash Management
  6. Procedures in this chapter

Releasing receipts records

Use these procedures to update deposit records to a released status in Cash Management. You must release these payments before you can post them to General Ledger or processed by Accounts Receivable.

Note: You can also use Mass Release (CB150) to release payment records.
Related topics
  • Releasing individual receipts records
  • Releasing multiple receipts records
  • Follow-up tasks