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Jun 04, 2020 at 07:30 PM

F-53 and Manual Payment Configuration

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I am trying to enable F-53 to create a DME ACH file via PMW based on the config steps found in SPRO under Manual Outgoing Payments, I've assigned the following in the Item Scenario Process Step:

  • 30 Start payment media workbench

The reason for this insanity is we are getting a file from a bank listing invoices to pay and I was planning on taking the list and creating a payment advise and processing the payment advise thru F-53 - too many invoices to specify them all in F110.

Normally use PMW for the ACH DME file and have OBPM4 set up

Thoughts?