Generating the XML File for CGI Payments
When you use the automatic payment process in the JD Edwards EnterpriseOne software, you specify the payment print program to use. The payment print program controls how the system writes records to the database tables.
For CGI payments, you set the payment print program to P744003, version ZJDE0001, and run the Write process of the automatic payment process to create the XML file.
When you run the automatic payment process that is set to use the R744003 program for CGI payments, the system:
Generates a PDF file that shows whether the process completed successfully or with errors.
Generates the XML file.
Changes the payment status of the group from WRT (write) to UPD (update) if the process was completed successfully.
You can also write single payments of a group by using the Work With Payment Group - Write Status program (P04572W). The system generates the CGI Credit Transfer XML file only for payments written in the Work With Payment Group - Write Status form.
To write single payments:
Launch the Work With Payment Groups program (P04571).
Select the payment control group.
Access Payments from the Row menu.
In the Work With Payment Group - Write Status form, select one or multiple payments of the group, and select Write from the Row menu.