Description of Issue
Post a payment batch to the general ledger
Create a payment journal
Context
- Munis
- Payments Journal
- Payment Entry
Cause
User needs training on how to post a payment batch to general ledger/create a payment journal
Resolution
To post payment batch, navigate to General Revenues > Payment Processing > Payments Journal
- Click Search
- Enter payment batch number in Batch field and entry date of the batch in Entry Date field
- Click Accept
- Click Output/Post
- Select Report Output Options (select Override posting periods only if GL Effective Date and Year/Period for this batch need to be changed, and if user permissions allow)
- Click Accept
- Select Output Type options in the Output window and click OK
- In the Post Journal window, click Yes to post the payment journal to the general ledger
Additional Information
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