Posting Foreign and Alternate Currency Receipts

Depending on whether you are posting manual receipts, automatic receipts, or automatic debits, use one of these navigations:

Select Manual Receipts Processing (G03B12), Post Receipts to G/L.

Select Automated Receipts Processing (G03B13), Post Receipts to G/L.

Select Automatic Debiting (G03B131), Post Auto Debits to G/L.

You can also post receipts and automatic debits from the Receipts Journal Review or Auto Debits Journal Review program by selecting a batch, and then selecting Post by Batch from the Row menu.