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