Processing the CreditTransfer BOD

  1. Set the Detection values in the workflow:
    1. Select ION Desk > Model > Monitors & Workflows.
    2. Open these workflows:
      • XC_pain001_V03_SEPA
      • XC_pain001_V10_ISO20022
    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. Sign in as Process Server Administrator and select Configuration > Service Definitions. Open and enable CashLedgerPayablesPaymentService.
  4. Sign in as Application Administrator and select Cash > Administration. Perform Cash setup according to United Kingdom standards:
    1. Create a bank transaction code.
    2. Select Payable in the Transaction Origin field.
    3. On the Payables Electronic Transfer ID tab, create an electronic transfer identification.
    4. Create a cash management account.
    5. Select IBAN and BIC in the Validation Type field.
    6. Select EUR in the Currency field.
    7. Specify the BIC.
    8. Open a financial institution.
    9. Open a branch.
    10. Specify the Clearing System Member ID.
    11. Create a cash code and specify the cash management account that you created.
    12. Open the cash code that you created and create a transaction code.
    13. Create a company cash code and specify the cash code that you created.
    14. Create a cash payment format.
    15. Select Electronic File in the Payment Format field.
    See Cash setup in Financials Setup and Administration Guide.
  5. Select Payables > Administration > Process Levels.
  6. Open or create a process level.
  7. On the Codes tab, specify the cash code that you created.
  8. Create a vendor with a UK address:
    1. Select Payables > Vendors.
    2. Click Create.
    3. Specify the Tax ID, codes, and banking details.
  9. Select Payables > Invoices.
  10. Create an invoice.
  11. Select EUR in the Currency field.
  12. Release the invoice.
  13. 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.
    4. Run the Payment Close action.
    See the Payables User Guide.
  14. Sign in as Process Server Administrator and select Administration > Work Units > Work Units. Verify that the work unit is generated.
  15. Verify the BODs in ION Desk.
  16. Verify that the output file is available in the specified write location.