We'd love to hear from you! Provide  feedback  to earn a badge today. Take our quick survey
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Update AR Refund Payment Requests to come to AP with Pay Group

Received Response
19
Views
3
Comments
edited May 25, 2021 12:14PM in Payables, Payments & Cash Management 3 comments

Content

Currently, when we initiate refunds from AR to AP, the Payment Requests come over with the payment type in the installments, but are missing the pay group, which is what our payables team uses to drive payments. Is there a way to configure AP to populate a pay group based on the payment type as well? Ex, if the Payment type coming over is Electronic- Wire, pay group would be AR Refund Wire. If payment type is Printed Check, pay group would be AR Refund Check.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!