Interfaces Not Run

The Interfaces Not Run group level includes these links to transaction areas:

• Bills

• Cash Drawer Receipts

• Excel Payment Upload

• Electronic Deposits

• Refunds

• Accounting Entries to GL

• Direct Journals to GL

Note:

Pages that do not include an alternate navigation are accessible only through the Receivables WorkCenter.

Page Name	Definition	Alternate Navigation	Usage
Bills	AR_WC_INTFC_SEL	Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Interfaces Not Run: Bills link.	Displays bills from BI_HDR available to be sent from Billing to AR.
Cash Drawer Receipts	AR_WC_INTFC_SEL	Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Cash Drawer Receipts link.	Displays CDR_RECEIPT rows that have not been loaded into the payment staging tables and for which the Process Cash Drawer Receipts (CDR_LOADPMT) process still needs to be run.
Excel Payment Upload	AR_WC_PYMNT_SEL	Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Excel Payment Upload link listed under Interfaces Not Run.	Displays DEPOSIT_EXCEL rows that have not been loaded into the payment staging tables. The Excel Edit process (AR_EXCL_EDIT) needs to be run.
Electronic Deposits	AR_WC_INTFC_SEL	Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Electronic Deposits link.	Review and select one or more pending item groups to delete, post, or unpost.
Refunds	AR_WC_INTFC_SEL	Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Refunds link.	Displays ITEM_ACTIVITY refund transactions that have not been distributed to AP.
Accounting Entries to GL	AR_WC_INTFC_SEL	Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Accounting Entries to GL link.	Displays ITEM_ACTIVITY ready to be sent to GL via Journal Generator.
Direct Journals to GL	AR_WC_PYMNT_SEL	Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Direct Journals to GL link.	Displays completed direct journal payments ready to be sent to the GL system.
Cash Control Entries to GL	AR_WC_PYMNT_SEL	Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Cash Control Entries to GL link.	Displays completed cash control entries ready to be sent to GLsystem.