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Master Article - Payments Journal
Master Article - Payments Journal
- Knowledge Assistant
Owned by Knowledge Assistant
Description of Issue
All available resources for working in Payments Journal.
Context
- Accounts Receivable
- General Billing
- Property Tax Billing
- Community Development
- Utility Billing
- Payments Journal (arrctpst)
Cause
Additional resources for Payments Journal are requested.
Resolution
General Use:
- How to post a payment batch in Payments Journal
- Change the GL Effective Date and GL Year and Period on unposted Payments Journal batches
- Unlock a Payments Journal batch
FAQ:
- Cannot find batches in Payments Journal
- GL Posting Options - Override Posting Periods
- Payments Journal - GL Posting Options Hidden
- Master Article - Munis Accounts Receivable Locked Batches
- Journal Totals Doubled when Control Account Lines Exist
- NO GL IMPACT displaying on the Revenue line in the Payments Journal Report
- Posted Payments Journal to wrong fiscal year or period
Permissions:
- Permission to override Payment Locked Batches
- Unable to Post Batches Payments Journal Permissions
- Permissions to post deposit batches
Errors:
- Access denied due to program security established by the System Administrator error in Payments Journal
- gljnlpst proofReport Invalid number of dtdf accounts detected for XXXX and XXXX count 0 in Payments Journal
General Billing:
Additional Information
If additional assistance is required, please contact the appropriate Accounts Receivable Support Team: How to determine the correct Accounts Receivable support team to assist with an issue