Receivable Payment Header Service
This service creates a work unit when the user or the system runs a EFTPaymentCreation BatchJob
| Service | ReceivablePaymentHeaderService |
| Description | Receivable Payment Header Service |
| System | Accounts Receivable |
| 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 | Releasing a Receivable Payment Header (Non-AR, Cash Payment). After Running Application Close (Through Credit Memo). After Running Distribution Close for Non-AR Payment. After Running EFT_PaymentCreation Batch Job. |
| Resolution action | N/A |
| Variables | VariationID FinanceEnterpriseGroup ReceivablePaymentCount CashCodeIBAN _authenticatedActor _proxyActor |
| Input Data | JSON text file includes all fields in the Company, Cash Code, Receivable Payment Header |
Related IPA Process
The FSM_ION_SyncDebitTransfer_Outbound process file is delivered with Financials & Supply Management FSM ION Connector.