How to post a payment batch in Payments Journal
- Knowledge Assistant
Owned by Knowledge Assistant
Description of Issue
Post a payment batch to the general ledger
Create a payment journal
Context
Munis
Payments Journal
Payment Entry
Cause
Informational
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