Release Cash Transactions
Form ID: (CA502000)
On this form, you can view the list of cash transactions and release all of them or only those you select.
Form Toolbar
The form toolbar includes the buttons described below.
| Button | Description |
|---|---|
| Release | Releases the transactions you have selected in the table. |
| Release All | Releases all of the listed transactions. |
Table
You can review the cash transactions on this list (in tabular format) and select any of them for release.
The table toolbar has only standard buttons.
| Column | Description |
|---|---|
| Included | An unlabeled check box that you select to include this transaction in release if you click Release. Select the check box in the column header to include all transactions listed on this page. |
| Transaction Type | The type of the cash transaction, which is one of the following: Cash Entry, Transfer In, Transfer Out, or Expense Entry. |
| Transaction Number |
The identifier of the transaction, which the system assigns in accordance with the transaction numbering sequence. If you click this link, the system opens the transaction on the Funds Transfers (CA301000) or Cash Transactions (CA304000) form, depending on the type of the transaction. |
| Cash Account | The cash account the transaction is associated with. |
| Currency | The currency of the transaction. |
| Amount | The amount of the transaction. |
| Description | A detailed description of the transaction. |
| Doc. Date | The date when the transaction was performed. |
| Fin. Period | The financial period of the transaction. |