On Payment Methods, you can create custom payment methods for Payment Batches.
In the Financials module center , under Setup, click Payment Methods.
Assigning a Payment to a Batch
Reversing a Transaction
To reverse a transaction:
- If there is a payment against the invoice, cancel it before reversing the transaction.
- On the Transaction Data Entry form, click .
- Enter reversal information and then click OK.
Enables Payment Batch options. The Payables Summary shows all invoices that are not paid in full and has an additional column of check boxes to select invoices for payment. Additionally, two hyperlinks, Assign Batch No. and Clear Batch No., are added to the top of the list. After a Batch Number is assigned, the Payment Batch form opens.