Finalize Accounting Entries Page

Use the Finalize Accounting Entries page (TR_APP_WC_GRID) to display and finalize accounting entries with a Provisional status.

Navigation:

Cash Management, and then Treasury WorkCenter, and then My Work pagelet

Click the Cash: Finalize Accounting Entries link.

This example illustrates the fields and controls on the Finalize Accounting Entries page - Summary tab.

Finalize Accounting Entries page - Summary tab

This example illustrates the fields and controls on the Finalize Accounting Entries page - Additional Information tab.

Finalize Accounting Entries page - Additional Information tab
Field or Control Description

Refine Search Criteria

Hover the cursor over this link to view filters currently in use in the grid. Click the link to enter filter values on the Refine Search Criteria page. This grid uses the Accounting Filter View (CM_ACCTG) filter and you can change these filter values to display results in the grid:

  • Accounting Date

  • Business Unit

  • Source Code

Accounting ID

Click the Accounting ID value to open the View/Approve Entries page

Finalize

Click this button after selecting one or more accounting entries to finalize the selected entries.