AP Payment Files

This service creates a work unit when the user or the system creates an electronic payment or payment clearing file.

Service APPaymentFiles
Service name AP Payment Files
System Accounts Payable
Criteria N/A
Work Category None
Prerequisites ExportPaymentOutputFile process definition attached to APPaymentFiles Service. System configuration defined for system or system(1-4) with file directories.
Initiating event Electronic Payment Creation, Payment Clearing File Creation
Resolution action N/A
Variables

CashManagementGroup

CashManagementAccount

PaymentOutputFileHeader

ProcessFlowName

Input Data N/A