Downloading Automatic Payments and Interfacing Them To The GL

The following diagram illustrates the background processes that interface automatic payment out of the system:

The background processes that interface automatic payment out of the system are Activate Auto Payments, Download Auto Payments, and Create and Balance Autopay Control Tables. Auto payments are activated on the extract date. Auto payment download staging records are downloaded for a given batch process. Deposits and tender controls are created for each unique batch control.

These processes are described in the following topics.