BALAPY - Creating Automatic Payment Tender Controls

This process creates a new tender control (with an associated deposit control) for each unique batch control ID and run number encountered in the extracted automatic payments (where its payment tender is not yet linked to a tender control). The payment tender of each of these automatic payments is then linked to the corresponding tender control. This process also balances the open tender control records afterwards.

Note: A separate batch process (C1-BLAPC) must be scheduled after BALAPY to balance open tender and deposit control records.