IET Periodic Processing - Cash Management Tab

Select the transaction types of Cash Management entries to be (re) processed

  • A/P Cash Management

  • A/R Cash Management

  • Bank Cash Management

And for each of the selected cash management transaction types select the posting sequence range and

  • Process Transferred Entries to re-process already processed entries. Note this should only be done if target databases have been restored to a point in time prior to the current status of the source database as this will double up entries 

  • Process Error Entries to process entries which are flagged to be in error. The error in the target database should be corrected prior to processing error entries. 

Click the link below for help on using the corresponding tabs:

Periodic Processing