Transfer payment batches

When payments are transferred from one account to another, they are placed in special payment batches so they can be tracked separately from regular payments. Infor Public Sector creates these payment batches automatically, one for each day on which payments are transferred. To avoid creating unnecessary payment batches, Infor Public Sector does not create a transfer payment batch for a given day until a payment is transferred. After that it uses the existing payment batch for that day. You cannot create transfer payment batches manually.

To look up transfer payment batches, select Yes in the Use For Transfer Payment list in the lookup. Because these payment batches are used exclusively for transferred payments, they are not available when receiving payments in other ways.