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.