Creating and assigning a payment batch

If your agency is using Cashiering with Infor Public Sector Billing, each cash drawer is associated with a payment batch. You can change the payment batch for an existing cash drawer in two ways. To use an existing payment batch, edit the drawer and specify the payment batch number. You can also use the Action button to create a new payment batch for the drawer.

  1. Select Cashiering > Management > Lookup Cash Drawers.
  2. Look up the cash drawer that you want to edit.
  3. In the Cash Drawer Lookup Results grid, click the Cash Drawer # link to open the drawer in the InfoViewer.
  4. Click Action and select Create and Assign Batch.
    Infor Public Sector creates a new payment batch and assigns it to the cash drawer. The new batch number is displayed in the Payment Batch # field.