Transfer Payments Information To Cash Management (Doc ID 2281896.1)

Last updated on AUGUST 04, 2022

Applies to:

Goal

When Ruining Transfer Payments Information to Cash Management Transactions Transferred to Cash Management were transferred Per Employee

1) Run Payroll For 4 Employees ( With Payment Method EFT )
2) Run Prepayment Process
3) Run Archive Process
4) Run Make EFT Payment --> System Generated Bank File With 4 Employees Total Amount (10000 USD)
5) Run Transfer Payments Information to Cash Management --> System Transferred the Amount to Cash Management as 4 Lines ( One Line For Each Employee)

WHAT IS REQUIRED : Instead to have 4 lines in Cash Management We need To have Only One Line Per Sum Amount of the Payment.

I attached Screen Shoot of the result in the Cash Management
 

Solution

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