Downloading Automatic Payments and Interfacing Them To The GL
The following diagram illustrates the background processes that interface automatic payment out of the system:
These processes are described in the following topics.
ACTVTAPY - Activating Automatic Payments
APAYACH - Download Automatic Payments To The ACH (Automated Clearing House)
C1-APACH - Download Automatic Payments To The ACH (Automated Clearing House)
C1-SDDCE - SEPA Direct Debit Payment Extract
C1-TAPEX - Third Party Auto Pay Extract
BALAPY - Creating Automatic Payment Tender Controls
C1-BLAPY - Create Autopay Tender Controls
C1-BLAPC - Balance Autopay Control Tables
Parent topic
Automatic Payments
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