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  2. Technical Resources

    Screen reference documentation and resources for developers and implementers

  3. Quick Reference
  4. Cash Management Forms
  5. Settlement Batches (CA307000)
  • Technical Resources

    Screen reference documentation and resources for developers and implementers

    • Form Reference Guide

    • Report Reference Guide

    • Quick Reference
      • Form and Report Quick Reference
      • Accounts Payable Forms
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        • Anticipated Cash Transactions (CA305500)
        • Bank Deposits (CA305000)
        • Bank Feeds (CA205500)
        • Bank Transaction Rules (CA204500)
        • Bank Transactions History (CA402000)
        • Calculate Taxes (CA501600)
        • Card Payments Pending Review (CA403000)
        • Cash Account Details (CA303000)
        • Cash Accounts (CA202000)
        • Cash Flow Forecast (CA401000)
        • Cash Management Preferences (CA101000)
        • Cash Transactions (CA304000)
        • Close Financial Periods (CA506000)
        • Corporate Cards (CA202500)
        • Entry Types (CA203000)
        • Funds Transfers (CA301000)
        • Import Bank Transactions (CA306500)
        • Import Settlement Batches (CA507000)
        • Payment Methods (CA204000)
        • Process Bank Transactions (CA501000)
        • Process Bank Transactions (CA306000)
        • Processing Centers (CA205000)
        • Recalculate Account Balances (CA503000)
        • Reclassify Payments (CA506500)
        • Reconciliation Statement History (CA302010)
        • Reconciliation Statements (CA302000)
        • Release Cash Transactions (CA502000)
        • Retrieve Bank Feed Transactions (CA507500)
        • Send Level 3 Data (CA508000)
        • Settlement Batches (CA307000)
        • Synchronize Cards (CA206000)
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      • Warehouse Management Reports
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    • Implementer Resources

Settlement Batches (CA307000)

Activities

To Import Settlement Batches

To Process Missing Transactions

To Manually Create a Bank Deposit

Related Information

Performing Settlement of Credit Card Payments and EFTs

Reconciliation of EFT Payments

Settlement of Stripe Payments

Form Reference

Settlement Batches (CA307000)

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