Cash Control Entries to GL Page

Use the Cash Control Entries to GL page (AR_WC_PYMNT_SEL) to display completed cash control entries ready to be sent to GLsystem.

Navigation:

Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Cash Control Entries to GL link.

This example illustrates the fields and controls on the Cash Control Entries to GL page - Detail 1 tab.

Cash Control Entries to GL page - Detail 1 tab

This example illustrates the fields and controls on the Cash Control Entries to GL page - Detail 2 tab.

Cash Control Entries to GL page - Detail 2 tab
Field or Control Description

Deposit ID

Click this link to access the Cash Control Review page for the deposit.

See the Cash Control Payments Page for more information.

Actions

Select the Generate Journals action from the list and click the GO button. You can select a single or multiple entries and run the Journal Generator process for the selected entries.

See Journaling Payments Directly to the General Ledger.