To view exception payment batches

  1. Access Cash Batch Exception (AR26.1).
  2. Click the Filter button to access Batch Filter (AR26.2). Use this form to define selection criteria. This will limit the payment batches displayed.
  3. Select Inquire to display payment batches that are either unreleased, or have distribution records for Cash and Received Not Applied (RNA) GL accounts which are not posted through Distribution Closing (AR195).