Payment Transfer Posting Batch Process

Overview

Run the Payment Transfer Posting to transfer payment records to the A/R payment summary records. Payment transfers are created to transfer amounts from one account to another. They can be used to correct payments that were posted to the wrong account. Payments can be transferred only after they are posted.

Details

For general information on batch processes, see the following links:

• Standard Batch Processing Feature in Govern
• Setting up Batch Process in Govern Administrator
• OpenForms Batch Processing

Post Dated Payment Posting Batch Process

Overview

See the Govern Roadmap.

Deposit Posting Batch Process

Overview

The A/R Deposit Posting batch process is used to transfer the deposits to the database tables A/R_SUMMARY, AR_MASTER, and AR_DETAIL.

Details

For general information on batch processes, refer to the following:

• Standard Batch Processing Feature in Govern,
• Setting up Batch Process in Govern Administrator
• OpenForms Batch Processing

AR Create Levy Close Batch Process

Overview

See the Govern Roadmap 6.0

ACH Batch Process for Post-Dated Payment Plan

Version 6.0 | Version 6.1 [In Development]

Overview

Batch Process not available – See the Govern Roadmap.
Post dated checks

Batch Processing

T/C

Troubleshooting

T/C

Batch Deletion of Payments

Overview

See the Govern Roadmap.

Transfer AR to History Batch Process

Overview

T/C