Create Auto Cash Payment

Explanation

This activity is used to create customer payments using the information from a loaded Bank Administration Institute(BAI) file. You can create a customer check payment or a mixed payment. 

Prerequisites

System Effects

Window

Auto Cash File Head

Related Window Descriptions

Auto Cash File Head

Procedure

  1. In the Auto Cash File Head window, select a loaded BAI file.
  2. Right-click and then click Create Customer Check Payment(s) if you want to create a check payment. This would open the Create Check Payment(s) dialog box. You can click OK to create a check payment immediately. Alternatively, you can click Schedule to run the New Database Task Schedule to carry out the activity as a background job or to perform it daily at specific times or  on certain days of the week/month.
  3. Right-click and then click Create Mixed Payment(s) if you want to create a mixed payment. This would open the Create Mixed Payment(s) dialog box. You can click OK to create a mixed payment immediately. Alternatively, you can click Schedule to run the New Database Task Schedule in order to carry out the activity as a background job, or to perform it daily at specific times or on certain days of the week/month.