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
  7. Releasing receipts records

Follow-up tasks

  • To post transactions to General Ledger, run Bank Transaction Posting (CB175). See Posting bank transactions.

  • If the transactions are EFT or credit card extracts, then you must run EFT Extract Update (CB145) to process the EFT or credit card extracts. See Processing EFT and credit card extracts.