Fusion Testing
Test Cases
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TC-11050 : Process a batch of Electronic Payments (or Reprocess a batch of rejected electronic payments).
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Process Area : F&A
Prerequisites
Company Bank Details record defined Vendors defined with EFT Bill option marked Vendors assigned to Bank Details (bank account and routing number) Vendor bills entered and approved for test ACH vendors
Steps To Execute
Role: Kimray AP Supervisor Navigate to Payments > Payment Processing > Bill Payment Processing In the Search Filters region specify the Bank Account and A/P Account. Optionally select Due Date From and To. Wait for the page to refresh. If the Aggregrate by Payee is not selected, place a check in the checkbox In Payment Information section select a Date (enter Date it will process at the bank) and Posting Period. Enter a EFT File Reference Note. Select the transactions you wish to pay Click the Submit button
Expected Results
Batch Created Emails sent to next approver(s) for approval