Test

Environment
Release 8.9 but
applicable for 9.0
release also.

Setup Steps

External Accounts >

Payment Methods page

Bank = UBSNK

Bank Account = CHCK

Payment Method = EFT

Electronic Layouts
Default = Financial
Gateway / MT101

Click on the Bank

Integration Layouts icon

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Environment
Release 8.9 but
applicable for 9.0
release also.

Bank Integration Layout

for Layout = MT101

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Environment
Release 8.9 but
applicable for 9.0
release also.

Bank Integration Layout

for Layout = MT101
(cont.)

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 Test
Environment
Release 8.9 but
applicable for 9.0
release also.

Click on the View

Layout Details hyperlink

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Environment
Release 8.9 but
applicable for 9.0
release also.

Layout Catalog setup

for Layout = MT101

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Environment
Release 8.9 but
applicable for 9.0
release also.

Layout Catalog setup

for Layout = MT101
(cont.)

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 Test
Environment
Release 8.9 but
applicable for 9.0
release also.

Vendor setup for

USA0000001

Click on the Vendor >

Locations > Payables
hyperlink

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Environment
Release 8.9 but
applicable for 9.0
release also.

EFT Options setup

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 Test
Environment
Release 8.9 but
applicable for 9.0
release also.

Vendor Bank Accounts

setup

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 Test
Environment
Release 8.9 but
applicable for 9.0
release also.

Creating
Voucher
Transaction and
processing
through
Financial
Gateway:

Added a Voucher for

Vendor ID =
USA0000001

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Environment
Release 8.9 but
applicable for 9.0
release also.

Invoice Line information

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Environment
Release 8.9 but
applicable for 9.0
release also.

Voucher > Payments

page setup

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Environment
Release 8.9 but
applicable for 9.0
release also.

Voucher > Payments

page setup (cont.)

Payment Method = EFT

Click on the Layout

hyperlink

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Environment
Release 8.9 but
applicable for 9.0
release also.

Layout = MT101

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Environment
Release 8.9 but
applicable for 9.0
release also.

Save the Voucher

Click on the Express

Payment hyperlink to
pay the Voucher

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 Test
Environment
Release 8.9 but
applicable for 9.0
release also.

Enter a Server

Click on Create
Payment button

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Environment
Release 8.9 but
applicable for 9.0
release also.

Once the Pay Cycle

Status = Approved,
enter a Server and click
on the Process button

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Environment
Release 8.9 but
applicable for 9.0
release also.

Pay Cycle is completed

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Environment
Release 8.9 but
applicable for 9.0
release also.

On the Payment
Dispatch page, enter
Business Unit = US001

Click on Search

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Environment
Release 8.9 but
applicable for 9.0
release also.

Payment created from

above Pay Cycle should
appear

Check the Select box

Click on the Dispatch

button

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 Test
Environment
Release 8.9 but
applicable for 9.0
release also.

Payment Confirmation
page will display

Click OK

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Environment
Release 8.9 but
applicable for 9.0
release also.

On the Verify Identity

page, type in the
Password

Click Continue

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Environment
Release 8.9 but
applicable for 9.0
release also.

Payment Dispatch
Results page will
display

Process Run Status =

Queued

Click Return

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 Test
Environment
Release 8.9 but
applicable for 9.0
release also.

Dispatch Status = In
Process

Click Refresh

Run Status =
Processing

Click on the Process

Monitor hyperlink to see
PMT_DISPATCH
process.

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Environment
Release 8.9 but
applicable for 9.0
release also.

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