Create an Automated Check - Cash Model

To create an automated check with the cash model, the following steps are involved:

  1. Payment Request eligible for disbursement is present on the Disbursement Request table. Make sure that the Disbursement Type on the PR is set to Check. The event type used on the payment request is AP01.

  2. (Administrator) Ensure Disbursement Parameter (DISPA) settings are set.  These settings will drive selection of disbursement request records eligible for disbursement. Make sure that there is an active record with the Disbursement Type set to Check and the Bank code on the DISPA record matches the Bank code on the Payment Request accounting line.

  3. (System Administrator) Execute the AD Chain job.

  4. (System Administrator) Verify job completes successfully.

  5. Review job results and report output.

  1. Review Disbursement transaction (AD) created.