Entering cash using Cash Remittance

  1. Access Cash Remittance (AR21.4) and specify the cash batch number.
  2. Specify the customer number, payment (check) number, amount, and information referenced on the remittance advice. The information you enter on this form will be used when processing Automatic Cash Application (AR130).
  3. Click User to open Payment User Fields (AR21.9).
  4. Specify user-defined data in the fields. The information entered here is for reference only. The value of the field is defined on Company (AR01.1).