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Workflow - Changing Customer Bank Details Unchecks Refund Payment Box
Hello, We are trying to create a workflow that looks at the Customer > Bank Payment Details (Credit) > Bank Details sublist, and whenever any addition or modification of customer bank details happens, uncheck the EFT Customer Refund Payment box, also on the Customer > Bank Payment Details (Credit) tab. Here are the…
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Bank Detail Change Audit report
Hi I have been trying to create a search which shows me all changes made to Bank details in the Vendor Record within a specific time period. For the life of me, I cannot do it. AI gives me all these field names which are just not there for selection. Has anyone done this?
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EFT Bill Processing - Not All Bills Showing
We had to create a custom version of the native ACH - CCD/PPD Payment File Template to account for a minor change that our bank now requires for ACH uploads. We named this template KEES ACH - CCD/PPD. Everything about it is the same as the standard template, save for that one small textual modification in the output. We…
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Adding Bank Account Name to ACH - CCD/PPD Form
Hi Gurus, I am trying to add the bank account name field that appears for the ABA Payment File format to the ACH - CCD/PPD file format form without success. Steps taken: Open an existing ACH-CCD/PPD bank details in the system in edit mode In upper right hand corner > customize> customize form Confirm show is selected for…
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Issue Encountered When Setting Parent Vendor via SOAP
Good day, I’ve been testing the creation of Vendor Bank Details using Postman / SOAP UI. We were able to successfully create the record; however, an issue occurs when the parent vendor field is included in the fieldList. At that point, the request fails with an INSUFFICIENT_PERMISSION error. Below are the details for…
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Link Vendor Bank Details with Vendor information
I built a workflow to approve/reject vendor bank details, which currently inactivates the bank details once they are submitted for approval. Is it also possible to inactivate the Vendor record at the same time? I haven’t found a way to link both records together.
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Payment File format - copy ACH - CCD/PPD - Auto filled fields
Hello, everyone! I am trying to create a custom payment file template and I am having trouble with 3 fields that don't auto fill based on the routing number I enter. The screenshots below show the native template (ACH - CCD/PPD) being used in Bank details and in Company Bank Details: Notice that when I enter a routing…
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ACH Bank Details
Hi Team, My client has to resave their employee bank details in order for it to show up in the EFT - Bill Payments page. This is a very weird behavior that we are seeing. There were no changes being done on the employee bank details and only edit then save.
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Approve Bank Details and Vendor record in one go
I have a requirement where new Vendor Records will be created with an inactive status. Bank details will be created and once approved, it should make the Vendor Record active. I have set up the bank details approval workflow and have set the vendor record to be inactive on creation. When the Bank details status goes to…
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How to import Employee Bank Details?
Hi, Is it possible to upload employee bank details for EFT? How do I do this and is there a csv template available? I tried this but there was no association with the parent employee, or the parent employee field is not available in the csv import field mapping (Custom Record type - Bank details). Please advise as I'd…