C1-FUNDAPAY

If the funding amount of a bill is in debit, it stamps the funding amount as the automatic payment amount against the bill in the CI_​BILL_​ACH table. Then, on executing the Create Automatic Payments and Refunds (APAYCRET) batch, the system creates automatic payment and payment event for such bill.

It considers the records in the funding request which are in the Pending status. Once the CI_​BILL_​ACH table is updated, the status of the record in the funding request is changed to Processed. If any error occurs while updating the CI_​BILL_​ACH table, the status of the record in the funding request is changed to Error.