Processing the CreditTransfer BOD

  1. Set the Detection values in the workflow:
    1. Select ION Desk > Model > Monitors & Workflows.
    2. Open the LCL_Americas_Detection_CreditTransfer workflow.
    3. Click Format Decision.
    4. Specify the Accounting Entity, Forwarding Agent Party BICID, and Format fields.
    5. Reopen the workflow.
  2. Select ION Desk > Connect > Connection Points, open the connection point and specify the Write Location and File Name Pattern fields.
  3. Create a vendor with a Chile address:
    1. Sign in as Application Administrator and select Financials > Payables > Manage Vendors.
    2. Click Create.
    3. Specify the Tax ID, BIC, and banking details.
  4. Create a cash management account according to Chilean standards:
    1. Select Financials > Cash Management > Cash Setup.
    2. Specify the BIC.
    3. Create a cash code, company cash code, and bank transaction code.
    4. Create a cash payment format.
    See Cash account setup in Financials Setup and Administration Guide.
  5. Sign in as Process Server Administrator and select Configuration > Service Definitions. Open and enable CashLedgerPayablesPaymentService.
  6. Sign in as Application Administrator and select Application Administrator > Financials > Payables > Payables Processing > Manage Invoices. Verify that the invoice is created and released.
  7. Start the payment cycle for the invoice:
    1. Select Payables Processing > Process Payments > Perform Cash Requirements.
    2. Verify the results in Cash Requirements Results.
    3. Run the Electronic Payment Creation action.
    See the Payables User Guide.
  8. Sign in as Process Server Administrator and select Administration > Work Units > Work Units. Verify that the work unit is generated.
  9. Verify the BODs in ION Desk.
  10. Verify that the output file is available in the specified write location.
  11. Close the payment cycle.