Settlement Manager - 16d

Purpose: Use this document as a reference for using the settlement manager in ctcLink

Audience: Settlement Manager, GL Accountant

Use the Settlement Manager to review all of the settlements from a central location. In addition, you can select a settlement category to review and approve settlements from the same page.

Navigation: Main Menu > Cash Management > Settlements > Settlement Manager

Using the Settlement Manager

  1. Setup your preferences by clicking the Preferences link in the right upper part of the screen.
Settlement Manager
  1. Use the Select Settlements link to access the Select Settlements page and view which settlements are available for selection. Refer to the QRG - Selecting Settlements for instructions.
  2. Use the Approve Settlements link to access the Approve Settlements page and view which settlements are coming up for approval. Refer to the QRG – Manually Approving Settlements for instructions.
  3. Use the Dispatch Payments link to access the Payment Dispatch page. Refer to the QRG – Dispatching Payments for instructions.Use the Review Settlements link to access the Review Settlements page and review settlement information.

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