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