@Shamaine Chan-Oracle
Have been able to setup EBP without issue, however, it seems that only Employees are set up in the payment file format to use PPD. Another vendor created a payment file for another bank account and it does process PPD & CCD in the same file. They made this change:
<#if !entity.isperson>
<#assign ccdPaymentsStr = ccdPaymentsStr + "payments[" + payment_index?c?string + "],">
<#assign ccdEbanksStr = ccdEbanksStr + "ebanks[" + payment_index?c?string + "],">
<#assign ccdEntitiesStr = ccdEntitiesStr + "entities[" + payment_index?c?string + "],">
</#if>
<#if entity.isperson>
<#assign ppdPaymentsStr = ppdPaymentsStr + "payments[" + payment_index?c?string + "],">
<#assign ppdEbanksStr = ppdEbanksStr + "ebanks[" + payment_index?c?string + "],">
<#assign ppdEntitiesStr = ppdEntitiesStr + "entities[" + payment_index?c?string + "],">
</#if>
However, when I use this Payment Processing format, it only picks up the Vendors setup as individuals and DOES create the PPD file but none of the other company Vendors show up in the list of payees in the Bill Payment Processing screen. Then I created another Company Bank Detail record using the native ACH - CCD/PPD format and I only see the company vendors in the list. How can I make it so that
- individual vendors can be paid as PPD
- both individiuals and company vendors show up in the same list
- create 1 file with CCD and PPD separated out
thanks
cash
