Performing payments for debit transfers

  1. Sign in as Application Administrator and select Financials > Receivables > Processing.
  2. On the Electronic Funds Transfer tab, run these processes:
    1. Run the Notification Extract batch job.
    2. Run Notification Extract again for the final report.
    3. Run Notification Print.
    4. Run the Extract batch job.
    5. Run the Payment Creation batch job.

      The created payment record is processed and the work unit is generated.

  3. To verify that the output file is generated from the work unit, sign in as Process Server Administrator and select Administration > Work Units > Work Units > FSM_ION_SyncDebitTransfer_Out.