Payables and Cash Management - EBS (MOSC)

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Bank Account Transfers - Settlement through Payments

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

I am trying to reduce the number of steps required when a user needs to settle a bank transfer through payments. The steps currently are:

1. Create and validate bank transfer in CM

2. Add Payment Process Profile using Funds Disbursement Process Manager responsiblity (Payments)

3. Run Payment Process

4. Create Payment Instructions

5. Record print status of payment instructions

Does any one know how I can integrate/eliminate some of these steps? The end result is that I need a check to be printed for the bank transfer. I was thinking of having a link to the pending task in funds disbursement manager in the bank transfer page, but I do not know how to do this. Also, is there any way that I can automate the create payment instructions process and recording of print status?

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