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Create Electronic Payment Files : Transmit Files

edited Jan 29, 2021 4:48PM in Payables, Payments & Cash Management 4 comments

Summary

Create Electronic Payment Files : Transmit Files

Content

Hi,

Client wanted to review Payment files before it is transmitted to bank. We are submitting "Create Electronic Payment Files"  to create single Payment file for all the batches submitted in a day and followed below process. When we running the program again, it is not triggering the transmit payment file. 

1.  Running the "Create Electronic Payment Files" first for all batches with Parameter "Transmit Now" set to "No" .

  Payment File generated and file reviewed by client Team. "Transmit Payment File" was not triggered as Transmit Now is set to No

2.  Running the  ""Create Electronic Payment Files" again with "Transmit Now" set to "Yes". 

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