Skip to Content
Former Member
Mar 17, 2015 at 12:36 AM

Payment Media Run


Hi Experts,

I'd like to know what are the pre requisites to successfully complete a Payment Media Run.

Upon executing / releasing a Payment Proposal from a "Payment Run" in the Payables WC, the relevant item is set to "Ready For Transfer" in the Payment Monitor.

I understand we could manually create a Remittance Advise and a Payment File [to be sent to the bank] and then manually "Set to in Transfer" from the Payment Monitor itself


we could use the "Payment Media Run" in Payment Management WC to do all of the above in one go.

What I would like to understand is what are the pre requisites [any config activities]

1) For the creation of the Remittance Advise

2) For the creation of the Bank Payment File