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.