Use this process to record cash payments to employee assignments. Oracle Payroll automatically analyses cash payments into the largest denomination notes and coins as part of the PrePayments process.

You run the Cash process from the Submit Requests window.

   To record cash payments to employee assignments:

1. In the Name field, select Cash.

2. In the Parameters window, select the name of the payroll or consolidation set to run the process for. When you select a payroll, its default consolidation set displays.

3. Enter a start date from which to restrict making cash payments. Leave this field blank to include all unpaid cash payments.

4. Enter the end date of the Cash process.

5. Select your cash payment method.

6. Choose the Submit button.