Payment/Receipt Formatted by

  • ERP System

    Infor LN creates the XML file (for payments or direct debits) based on the XML Layout definition in the XML Payment/Receipt Layouts (tfcmg0524m000) session.

  • External System

    Infor LN publishes the CreditTransferBOD (for payments) or DebitTransferBOD (for direct debits). These BODs are published to ION and are converted to a country/bank specific format using an external application (for example, Infor Local.ly).

  • Not Applicable