Users with the "ViewPayment" role can generate reconciliation reports to view the contents of batched payments. Each row in the report represents an invoice along with its linked payment. Viewing the payment's issued date (in the payments.Issued column) shows which batch the payment was in.
To generate a reconciliation report:
- Click on Payments in the top navigation bar
- Select All.
- At the bottom of the grid, click on Reconciliation Report
- Click on Ok
- The message CSV export requested. Check your email for a secure link in a few minutes. confirms that the reconciliation report was generated successfully