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How to Find Payment file generate for Bank account transfer

Received Response
edited Oct 11, 2019 6:11AM in Payables, Payments & Cash Management 4 comments


Hi All,


I have created a Bank Account Transfer in Cash management using 'Settle Transaction through payments". Transaction is successful. Now, i want to download the payment file. Please let me know how can i download the payment file generated for this transaction. Users do not want to go to schedule process and get the output. Is there some other way to download the payment files for bank account transfer (like the way we have in Payables payment - using "manage payment file").

I have tried checking in Manage payment file in Payables to see if i can find the Bank account transfer payment file but it was not there.


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