Online Library eBook - Refund By Check | Page 17

Initiate the Process Now that you have created a batch, the next step is to mark it Ready for GL Detail and Ready for Post. 18 Under the Financial Manager work area, navigate to Special GL. 19 Mark the two check boxes next to your refunds batch and click OK to initiate the Refunds Process. To create GL Detail without Posting, mark only the checkbox for Create GL Detail.