Receivable Payment Header Service

This service creates a work unit when the user or the system runs a EFTPaymentCreation BatchJob

Service ReceivablePaymentHeaderService
Description Receivable Payment Header Service
System Accounts Receivable
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 Releasing a Receivable Payment Header (Non-AR, Cash Payment). After Running Application Close (Through Credit Memo). After Running Distribution Close for Non-AR Payment. After Running EFT_PaymentCreation Batch Job.
Resolution action N/A
Variables

VariationID

FinanceEnterpriseGroup

ReceivablePaymentCount

CashCodeIBAN

_authenticatedActor

_proxyActor

Input Data JSON text file includes all fields in the Company, Cash Code, Receivable Payment Header

Related IPA Process

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