Cash Ledger Payables Payment Service

This service creates a work unit when the user or the system runs an Electronic Payment Creation Batch Job.

Service CashLedgerPayablesPaymentService
Description Cash Ledger Payables Payment Service
System Cash Management
Criteria FinanceEnterpriseGroup, Company
Work Category None
Prerequisites The BOD Trigger flag must be enabled on the Options Tab in the Finance Enterprise Group.
Initiating event After running "ElectronicpaymentCreation" batch job.
Resolution action N/A
Variables

TaxEntity.VATRegistrationumber

TaxEntity.TaxID

Company.Name

LocalPayableInvoicePaymentCount

FinanceEnterpriseGroup

BankEntity.BranchName

CashCode.SwiftID

AEContactName

AccountingEntity

Company

ClearingSystemMemberID

_authenticatedActor

_proxyActor

Input Data JSON text file includes all fields in the CashLedgerPayablesPaymentPayment, PaidVendor

Related IPA Process

The FSM_ION_SyncCreditTransfer_Outbound process file is delivered with Infor Financials and Supply Management FSM ION Connector.