System Processing for External Payment

The External Payment feature leverages several jobs. For detailed information on the jobs (such as when to run, input, output, and process parameters), refer to the associated run sheet in the CGI Advantage Accounts Payable Run Sheets guide and CGI Advantage – General Accounting Run Sheets guide.

• Check Reconciliation Chain Process

• Automatic Bank Account Balance (ABAL) Offline Process

• Warrant Clearing Fund Debit/Credit Reconciliation Process

• Warrant Clearing Bank Transfer Transaction Process