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.