Payments

The Payments group level includes these links to transaction areas:

  • Express Deposits to Post

  • Incomplete Payments

  • Payments to Post

  • Credit Card Payments to Post

  • Incomplete Credit Card Payments

Note:

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

Page Name Definition Alternate Navigation Usage

Express Deposits to Post

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Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Payments: Express Deposits to Post link.

Review and select one or more express deposits to post.

Incomplete Payments

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Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Payments: Incomplete Payments link.

Review a list of incomplete payments.

Payments to Post

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Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Payments: Payments to Post link.

Or Accounts Receivable, and then Payments, and then Review Payments, and then Payments Set to Post, and then Payments Set to Post

Review and select one or more payment worksheets to post the next time you run Receivables Update processing.

Credit Card Payments to Post

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Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Payments: Credit Card Payments to Post link.

Review and select one or more credit card payment worksheets to post the next time you run Receivables Update processing.

Incomplete Credit Card Payments

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Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet. Click the Payments: Incomplete Credit Card Payments link.

Review credit card payments that have not been authorized or settled. Select and correct, resubmit, or delete one or more incomplete credit card payments.

Electronic Payments to Post

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Accounts Receivable, and then Receivables WorkCenter, and then My Work pagelet.

Click the Payments: Electronic Payments to Post link.

Review and post electronic check and PayPal payments.