Performing foreign supplier payments

  1. Sign in as Process Server Administrator and select Configuration > Service Definitions.
  2. Open and enable PayableTrackerService.
  3. Select Configuration > System Configuration and open FSM_ION_Connector.
  4. On the Properties tab, click Create.
  5. Specify PayableTracker_ZeroAdjustment as the Property Name and Y as the Value.
  6. Click Save.
  7. Sign in as Payables and select Vendors.
  8. Create a vendor with a non-Mexico address. For example, select AU in the Country/Jurisdiction field.
  9. Select Invoices.
  10. Create an invoice and specify the vendor that you created.
  11. On the Additional tab, select a reason code.
  12. Release the invoice.
  13. Start the payment cycle for the invoice:
    1. Select Payments and click the More tab.
    2. Click the Current link and click Perform Cash Requirements.
    3. Verify the results in Cash Requirements Results.
    4. Select Payments and click the Create Electronic Payments link.
    5. Run the Payment Close Old action.
    See the Payables User Guide.
  14. Sign in as Process Server Administrator and select Administration > Work Units > Work Units.
  15. Verify that the work unit is generated.
  16. Verify the BODs in ION Desk.
  17. In LSP, generate and submit the CFDI Payments report:
    1. Select an Accounting Entity.
    2. On the CFDI Payments pane, click New Report.
    3. Select CFDI Payment to Foreign Supplier 2.0 as the output file type.
    4. Specify the From and To date fields.
    5. Click Generate & Submit.

    See the LSP User Guide in the Infor Localization Services User and Administration Library (Cloud and On-premises).