Credit transfers
Vendors can be paid from accounts payable by transmitting credit
transfer messages to the bank in a format that the bank can interpret. The bank can then
take the appropriate action.
Argentina specifics
None
How Infor meets the requirement
FSM_ION_SyncCreditTransfer_Out is used to generate the vendor payment file to the Infor LSP. From there, an appropriate message is generated and is sent to the bank to make the payment to the vendor with the given instructions.
On successful triggering of FSM_ION_SyncCreditTransfer_Out BOD to ION and there it is validated against the corresponding Schema. Output is generated in the designated folder.
See BODs.