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TC-11036 : Make a EFT payment and look at GL impact to ensure correct account is used.

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Process Area : F&A

Steps To Execute

Role: Kimray-AP Analyst , Kimray AP Superuser

1. Navigate to Payments > Payment Processing > Payment File Administration
2. Click View next to recently processed EFT
3. On the Payment File Administration, under Payment Details, right click on a Document Number and open in a new tab
4. On the Bill Payment page, select GL Impact to review

Expected Results

so that all EFT payments are generated correctly out of the  a correct bank account