Supplier Payment Selection Execute
Use Supplier Payment Selection Execute (28.9.4.6) to convert a series of confirmed payment selections that are using the same execution bank into payment selection files for export to your bank.
The system uses data loaded into EDI eCommerce to create the file to be sent to the bank. Details about the payment file such as its location on the file system are specified when the electronic data interchange (EDI) data is loaded. EDI processing is controlled by the payment format and attribute values. In this way, electronic files for export are correctly formatted for the receiving bank. This process is described in detail in
Payment Formats.
Note: You cannot run Supplier Payment Selection Execute with an execution date that is earlier than the system date.
Supplier Payment Selection Execute
Field Descriptions
Selection Code
Specify the code of a confirmed payment selection. Values for the other fields are filled in based on the selection you specify.
Bank GL Account/ Own Bank Number/ Payment Format/Status/ Execution Date/Payment Total
These fields all display values based on the selection code entered.
The grid displays details about the payments in the selection you are about to execute.