Field

Value

Accounts Payable

Select this option to automatically retrieve Accounts Payable Payment batches. You must select an Accounts Payable Source Code to assign to the entries when they are generated in the Cashbook batch.

Accounts Receivable

Select this option to automatically retrieve Accounts Receivable Receipt and Refund batches. You must select an Accounts Receivable Source Code to assign to the entries when they are generated in the Cashbook batch.

Order Entry

Select this option to retrieve Prepayments from Accounts Receivable receipt batches that originated in Order Entry.

Other

Select this option to retrieve to retrieve Accounts Receivable receipt batches that originated from Third Party applications. You must select the Source Application which identifies the Third Party application.

Payroll

Select this option to automatically retrieve US and Canadian Payroll batches. You must select a Payroll Source Code to assign to the entries when they are generated in the Cashbook batch.