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Cash Batches Overview
Use Cash Batches to record payment
transactions.
Effect of Global Policies
Setup—Policies—Global Policies—View, Print,
WaitTab
The option Auto print Approved
Batch Report must be selected for the system to print an Approved
Batch Report after batches are approved.
Setup—Policies—Global Policies—Batch, Bulk,
Transfer Tab
The option Max Receipts in a
Cash Batch must be established.
The option Max # of receipts
in a batch can be changed must be selected for the system to allow
you to change the maximum number of receipts when adding receipts in a
cash batch.
The option Max # of receipts
set when the batch was created can be exceeded must be selected
for the system to allow you to exceed the maximum number of receipts specified
when creating the batch.
The option Automatically create
ACH entries when a batch is approved must be selected for the system
create ACH entries when a batch is approved.
The option Batches are required
to be restricted to a particular property must be selected for
the system to restrict batches by property and to require the completion
of the Restrict to Property field on the Adjustment
Batch tab or Cash Batch tab when creating a new batch.
Batch Approval
The option Default in the total
amount to be approved for Cash Batches must be selected for the
system to insert the batch total in the Total box during the batch approval
process.
See Also
To Add
a Cash Batch
To Print
a Cash Batch
To View
or Edit Transaction Details
To Delete
a Cash Batch
To Approve
a Cash Batch
Cash Batches
Grid
Add Cash
Batch Tab
Modify
Cash Batch Tab
Approve
Cash Batch Tab
View Edit
Transactions Batch Details Tab
Ledger
Overview
Batches
Overview