Selecting Settlements - 16d

Purpose: Use this document as a reference for selecting settlements in ctcLink.

Audience: Settlement Manager, GL Accountant

Navigation: Main Menu > Cash Management > Settlements > Select Settlements

Selecting Settlements

  1. Use the Select Settlement page to enter Settlement Search Criteria. Enter the search criteria for payments.
  2. Click the Search button to display a list of payments.
Select Settlements
  1. Use the Payments – (All) section to perform the following:
    1. Select a payment by selecting the check box to the left of the payments information line.
    2. Click the Select Payments button to process. After you select a payment, the system changes the Status field to Pending (pending approval).
    3. Click the Deny Payments button to deny settlements for payment. After you deny a payment, the system changes the Status field to Denied.

Note: You cannot deny a payment once the automated accounting process is run for the settlement.

  1. Click the Edit Bank Account button to change the settlement bank account.
Select Settlements


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