Understand the Cash Receipt Document

To use the Cash Receipt (CR) document, you should understand the following:

• Parts of a Cash Receipt document

• Accounting event types supported by the Cash Receipt document and general characteristics of cash receipts accounting entries for each event type

• Handling payments against receivables in collection

• Handling automatic netting and credit balances

• Effect of tolerances on processing a cash receipt

• Entering a cash receipt referencing a receivable sent to collection

• How to modify cash receipts

• How to cancel cash receipts