IMOS On-Prem - Payment Methods

View IMOS Documentation in the Help Center.

Configuration flag CFGBatchPaymentSupported enables Payment Batch options; you can work with Payment Batches from the Payables Summary list.

On Payment Methods, you can create custom payment methods for Payment Batches.

In the Financials module center , under Setup, click Payment Methods.

Assigning a Payment to a Batch

A posted invoice can be assigned to a Payment Batch. Click the Payment Batch No. field label link to assign a Batch Number or view the Payment Batch.

Reversing a Transaction

To reverse a transaction:

1. If there is a payment against the invoice, cancel it before reversing the transaction.
2. On the Transaction Data Entry form, click .
3. Enter reversal information and then click OK.