Cashiering - Manual Batch Process

Cashiering - Manual Batch Process

 

Label

Description

Label

Description

Business Process

Integration Broker

Module

Student Financials

Prerequisites

  • Cashiering entries should already be generated.

  • “GL Interface Required” box for Tender and Target Keys must be check-marked.

  • “GL Interface Required” Cashiering Office must NOT be check-marked.

Description

This Job Aid illustrates how to do the Manual Batch Process for Cashiering.

 

Instructions:

 

Step

Action

Step

Action

1.

Click on [] then [] and navigate to to Student Financials -> GL Interface ->  Generate Cashiering Entries -> …

Step

Action

Step

Action

2.

Enter the appropriate Run Control ID  ---OR---  click the “Search” button to display a list of “Run Control ID’s”.  Select the appropriate Run Control ID.

Step

Action

Step

Action

3.

Verify/enter the appropriate information in the following fields [Note: The “Business Unit” field and the “Journal Template” field should already be populated with the appropriate information.]

  • “Business Unit” field = “SDCCD”

  • “Cashier’s Office” field = Campus and Office #

  • “Business Date” field = Appropriate Business Date

  • “Journal Template” field = “SF/GL”

Note: The magnifying glass next to each field can be used to display a list of choices.

 

Click “Save”.

Step

Action

Step

Action

4.

Click “Manual Batch Publish”.

Step

Action

Step

Action

5.

Verify that the “*Process Name” field = “SFDPTREC”.  Click “Save”.

Step

Action

Step

Action

6.

Click “OK”

Step

Action

Step

Action

7.

Periodically click “Refresh” until the “Run Status” column reads “Success” and the “Distribution Status” column reads “Posted” for your Instance.

 

Step

Action

Step

Action

8.

End of job aid.