Financial Management - PSFT (MOSC)

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Create XML file for SEPA_CT_03 Credit Payments through Financial Gateway

in Financial Management - PSFT (MOSC)

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

  1. On Banking > Bank Accounts > External Accounts, set up bank account to use Payment Method = ACH, Settle By = Financial Gateway, Layout = SEPA_CT_03
  2. Navigate to Accounts Payable > Vouchers > Add/Update > Regular Entry, and create voucher
  3. Pay the voucher through Pay Cycle

Please see the attachment,

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