Release Cash Desk Documents - SAP Documentation

Use

You have entered cash desk documents (document status ( ) ) and must release these for further processing (transfer into accounting). Released cash desk documents are in the document list (via ( ) Document list ) indicated by status ( ) In this way you can execute the release for the individual cash desk documents.

Note Note

All existing cash desk documents are automatically released with the cash desk closing. The selective release of individual cash desk documents described here is not necessary.

End of the note.

Prerequisite

You are in the Cash desk screen .

To reach theCash deskscreen, chooseAccounting Public Sector Management Funds Management Posting Payment at cash desk Edit.

Procedure

Choose the ( ) Release pushbutton.

Specify a selection of cash desk documents in the Release documents dialog box, then choose ( ) .

You will be presented with a list of entered cash documents.

Select the cash desk documents to be released and select the pushbutton ( ) Release.

Confirm the release.

Result

The cash documents have status Released cash documents and are flagged in the document list (via ( ) Document list ) with the symbol ( ) .