Fusion Testing
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TC-12082 : Assign financial and bank attributes for a vendor paid via ACH
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Process Area : F&A
Prerequisites
Create a new vendor
Steps To Execute
Role: Kimray-AP Supervisor Type the vendor name of an existing vendor into the global search bar. Click Edit to open the vendor record in edit mode. Click on the Financial subtab. Specify "ACH" as the Vendor Payment Method. Return to the main section of the vendor record. Confirm the email address is accurate. Optionally enter an email address in the field labeled "Email Address for Payment Notification" if the vendor payment confirmation email address is different from the primary email address. Save Click Edit. Navigate to the Bank Payment Details tab. Mark the Box "EFT Bill Payment". Save. Return to the Bank Payment Details tab. Click the "New Bank Details" button to add a new Bank Details record for the vendor. Enter a name for the bank details record. Select the payment format as "ACH CCD/PPD". Select Type = Primary. Enter the Bank Account Number and Bank Number (aka Routing Number). Select the Bank Account Type as Checking or Savings. Save.
Expected Results
The vendor has been configured for ACH Payment with Bank Details assigned.