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Tyler Payments - Deposit Reference Field

Tyler Payments - Deposit Reference Field

Description of Issue

How do we configure Tyler Payments batches to have a Deposit Reference field?

Context
  • Tyler Payments

  • EERP

  • Enterprise ERP

  • Munis

  • Deposit Reference 

  • Batch

  • Bank Reconciliation

Cause

Currently, Payments does not have the ability to send deposit reference information to EERP.

Resolution

It is recommended that the tylerpayments user in EERP is not configured to require deposit references. 

  1. EERP Munis > System Administration > Security > User Attributes.

  2. Search using userID tylerpayments.

  3. Click on Effective Permissions tab.

  4. Scroll down to the Permission labeled Deposit numbers on payment batches and double click. Take note of the Role dictating this permission. 

  5. Highlight the aforementioned Role and click Edit Role.

  6. Drill into Accounts Receivable folder.

  7. Click Update.

  8. Change Deposit numbers on payment batches to Not Required.

  9. Click Accept.

Additional Information










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