Create XML file for SEPA_CT_03 Credit Payments through Financial Gateway
We are trying to automate pay cycle through the delivered pay cycle job.
I finished the set up and started to test it.
When I created new vouchers and approved them in the PayCycle Manager.
When I approved the vouchers "Financial Gateway Electronic Payments" step appeared.
But there is NO "Process" button next to it.
STEPS
- On Banking > Bank Accounts > External Accounts, set up bank account to use Payment Method = ACH, Settle By = Financial Gateway, Layout = SEPA_CT_03
- Navigate to Accounts Payable > Vouchers > Add/Update > Regular Entry, and create voucher
- Pay the voucher through Pay Cycle
Please see the attachment,