Cloud Payroll to Cash Management Integration

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?