Opening a Receptacle Session

Where permitted, you can open a new session to track activity in a receptacle. You cannot open a session when the receptacle already has an open session; only one session can be open at a time, with the exception of bank deposits.

1. Select the function to open a new receptacle session.
2. If multiple receptacles are available, highlight the appropriate receptacle, and then click OK.
3. Depending on the configuration, when opening a bank deposit receptacle, you may be prompted to select a business date. Select the current business date or select one of the previous six dates.
4. If multiple classes are configured for a bank deposit receptacle or Change Order request, select the currency class, and then click OK.
5. If prompted, enter a reference, and then click OK.

   You are not obligated to enter a reference; you can click OK without first entering a reference.

6. Click Yes at the prompt to create the session for the receptacle.