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Cloud Payroll to Cash Management Integration

edited Apr 8, 2021 5:23AM in Payroll and Global Payroll Interface (GPI) 16 comments

Summary

Cloud Payroll to Cash Management Integration

Content

Dear All,

Could you pls help me with the configuration required from Payroll/Cash Management end to integrate cloud payroll and cloud financials cash management? Please do point me to any documentation available on this.

I understand there is a standard process available - Transfer Payments Information to Cash Management, however -

1. What are prerequisite configuration / information to support this process from Payroll / Cash Management end?

2. If Payroll uses a custom EFT file for bank payment, would this standard integration still work? If no, what could be the approach for payroll / cash mgmt integration in such case?

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