Prerequisites
To setup the funding request process, you need to do the following:
-
Define the required funding request types in the system
-
Define the required funding adjustment types where the A/P Request Type Code field is set to REFUND
-
Define the required garnishment adjustment types where the A/P Request Type Code field is not set to REFUND
-
Define the required characteristic types where the characteristic entity is set to Funding Request Type
-
Define the required characteristic types where the characteristic entity is set to Funding Request
-
Define the required approval profiles with the debit and credit approval hierarchy in the system
-
Specify the C1-FNDAP To Do type in the approval profile which you want to use in the funding request's approval process
-
Specify the C1-FNDSB as the submitter To Do type in the funding request types
-
Define the status reasons for the Rejected status of the C1-FundingRequest business object in the Status Reason screen
-
Assign the C1-FNDAP To Do type to a To Do role whose users must receive a To Do while submitting a funding request for approval
-
Assign the C1-FNDSB To Do type to a To Do role whose users must receive a To Do when an approver requests to resubmit the funding request for approval
-
Select the Defer Auto Pay option on the customer class of the accounts for which you want to use the funding process
-
Define the values for the CAN_RSN_CD_FLG lookup field
-
Define the Funding Currency characteristic type where the characteristic entity is set to Account
-
Define a currency conversion algorithm for payments using the C1_CURALGPY algorithm type
-
Define a currency conversion algorithm for adjustments using the C1_CURALGAD algorithm type
-
Attach the currency conversion algorithms to the Currency Conversion For Adjustments and Currency Conversion For Payments algorithm spots to the required divisions
-
Set the batch control type of the Funding Request Periodic Monitor (C1-FNDRQ) batch to Timed and define the following attributes:
-
Time Interval
-
Timer Active
-
User ID
-
Batch Language
-
Email Address
-