Routing
CR documents route directly to the members of Kuali Financials-FP Cash Manager role associated with the CR initiator's campus code. This role will verify cash receipts and prepare bank deposits (the role members may be part of the campus Bursar's office, for example). After a CR document has been submitted by the initiator, ad hoc routing is not available to anyone else. If a fiscal officer wishes to see and approve the document before it is processed by the Cash Manager role, the initiator must ad-hoc route the document to the fiscal officer. Each unit that verifies cash receipts and prepares bank deposits uses a Cash Management document (CMD) to consolidate the cash receipts into bank deposits.
Post
Processing