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Transmit Payment File manually

edited Nov 8, 2019 10:05AM in Payables, Payments & Cash Management 11 comments

Summary

Transmit Payment File manually

Content

Hi,

Due to some misconfiguration, the payment file was not automatically transmitted to the SFTP drive we set up.

This is our normal set up, but some setup was missing. Currently the payment files have a status of 'Formatted'.

Is there a way to manually trigger the transmission?

There is a privilege 'IBY_TRANSMIT_PAYMENT_FILE_PRIV' that is assigned by default to the role 'Accounts Payable Payment Supervisor'. My user has this. But there is no way to manually find the 'Transmit Payment File' in the scheduled processes.

Neither is there any option in the pages available to push this through to transmission.

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