Auto Pay Route Type
An auto pay route type controls when and how automatic payment requests are routed to a financial institution, and when the general ledger is impacted. Each auto pay route type must be associated to a tender source. The system creates a new tender control each time it routes automatic payments to the tender source. Refer to Managing Payments Interfaced From External Sources for more information about tender source and tender control. The payment tenders of the automatic payments are then linked to the tender control for audit and control purposes.
The Auto Pay Route Type screen allows you to define, edit, copy, and delete an auto pay route type. It contains the following zones:
Related Topics
| For more information on... | See... |
|---|---|
| How to define an auto pay route type | Defining an Auto Pay Route Type |
| How to edit an auto pay route type | Editing an Auto Pay Route Type |
| How to delete an auto pay route type | Deleting an Auto Pay Route Type |
| How to copy an auto pay route type | Copying an Auto Pay Route Type |
| How to view the details of an auto pay route type | Viewing the Auto Pay Route Type Details |
Parent topic: Automatic Payment Options