| 1 |
Create a Cash Batch |
Run Cash Batch (AR20.1). |
Creating a Cash Batch |
| 2 |
Enter Contract/Grant Pre-Payment |
Run Cash Customer Transaction Assignment (AR21.2). |
Entering the contract/Grant pre-payment |
| 3 |
Post Project Expenditure |
Run Activity Posting (AC190) |
See Posting Transactions in the Project Accounting User Guide. |
| 4 |
Allocate Grant Funded Activity Expenditures |
Run Allocating Expenditures (GM120) |
Allocating expenditures (GM120) |
| 5 |
Create Grant Request for Reimbursement |
Run Grant Request for Reimbursement (GM121) |
Creating Request for Reimbursements (GM121) |
| 6 |
Apply Grant Prepayments |
Run Automatic Payment Apply (GM129) |
Applying grant prepayments |
| 7 |
Post Revenue Entries |
Run Application Closing (AR190)/Distribution Closing (AR195) |
See Application Closing (AR190) in the Accounts Receivable User Guide. |