Transferring a payment
If you have the necessary permissions, you can use the Payment InfoViewer to transfer a payment from one account to another. To transfer a payment, Infor Public Sector reverses the original payment on the source account and then creates a new payment on the destination account. The new payment is automatically added to the current transfer payment batch. You can only transfer a payment if its status is APPL (applied), OAPL (overpayment applied), or OVER (overpayment).
Note: Infor Public Sector may not be able to reverse the full
amount of the original payment. For example, the payment might have been partially
refunded. In that case, Infor Public Sector adds an account
adjustment to the source account for the amount that can't be reversed. Your agency
must create an adjustment line item type to use for transferred payments.