Payment Reconciliation Batch List

Payment Reconciliation Batch Processing allows authorized users to create payment reconciliation batches. On the Payment Reconciliation Batch List page, all authorized users can view all payment reconciliation batches. Payment Reconciliation Batches uses the standard workflow process that allows authorized users in your organization to generate the edit and error listing, validate, approve, and post payment reconciliation batches. See Workflow for more information on these functions.

To access the Payment Reconciliation Batch List page, go to Financial Management > Payment Processing > Payment Reconciliation Batches.

Click Refresh at any time to repopulate and update the list to include any changes made by you or other authorized users. 

Add or Edit a Payment Reconciliation Batch

To add a new payment reconciliation batch click New. To edit an existing payment reconciliation batch, click the Bank Account hyperlink to open the existing record.  

See Add or Edit a Payment Reconciliation Batch for more information.

Delete a Payment Reconciliation Batch

To delete a payment reconciliation batch, select it in the list and click Delete. The Delete button is hidden or disabled if you do not have the appropriate security permissions.

Import

Click Import to import a file containing payment reconciliation batch transactions based on data contained in the transmittal file. See Import Bank Reconciliation Transmittal for more information.

Reconcile Payments

Click Reconcile Payments to access the Payment Reconciliation page.

See Also

Payment Reconciliation Batch Processing