Create Reconcile Run

For example, the same account might have both unapplied overpayment credits and unpaid line items. A reconcile run is a batch process, so it can also be scheduled in the Batch Manager.

When you reconcile accounts, Infor Public Sector applies credits to debits until all debits are paid, or until all credits are used up. Infor Public Sector will only apply adjustment credits to debits with the same bill type, but overpayments can be applied to any charges. You can reconcile a single account at a time, or you can enter search criteria to locate a group of accounts to be reconciled.