Overview
ePayment Support
See additional information for issuing ePayments here.
ePayments can be made to vendors using direct Comchek and EFS integrations.
Supported functions include:
Issuing a Comchek/MoneyCode to a recipient.
Freezing a Comchek.
Unfreezing a Comchek.
Cancelling a Comchek/MoneyCode.
Accounting transactions are automatically created when a Comchek/Moneycode is issued (and deleted if it is cancelled):
A Payable to the ePayment issuer.
A Credit Memo to the vendor.
The Payment Fee is automatically calculated based on the Advance Payment Fee table entries.
Accounting Seed orgs do not render the Accounting Configuration picklist field.
From the Settings tab of the EPayment Administration LWC, the Accounting Configuration picklist field is NOT available.
The Amount, Charge, and Fee fields map to Product records created for Payables.
The Credit/Deduction Amount Default defines the credit memos that are created for Payable records when an ePayment is issued.