Inter-Entity (Cash Management) Audit Inquiry

Inter-Entity Cash Management Audit Inquiry displays the history of the Inter-Entity Cash Management transactions.

This screen displays transactions that are waiting to be processed (pending), those that have been processed successfully (exported) and those that have not been processed due to an error (error). Batch information and error messages also appear on this screen.

Use Cash Management Periodic Processing to process transactions in error after fixing the underlying cause of the error.

See IET Periodic Processing - Cash Management Tab.

See Also

IET CM Audit Report - Printing

IET CM Audit Report - Features