PROCESSING BATCH PAYMENT

Process Steps Document

1 DOCUMENT CONTROL
Version No

1.0

Prepared By
Name
Abhilash Seelam

Date of Issue

Designation

26-Feb-2014

Email ID
abhilash.seelam@edfman.com

Reviewed By
Name

Designation

Email ID

Approved By
Name

Designation

Email ID

Change History
Version No
1.0

Date
26-Feb-2014

Location of Change
Initial Version

Change Description
Initial Version

Contents
1

DOCUMENT CONTROL .................................................................................................................. 2

OVERVIEW ........................................................................................................................................ 4

DETAIL STEPS ................................................................................................................................. 4

ROOT CAUSE ANALYS IS ............................................................................................................... 6

OPEN ISSUES .................................................................................................................................... 6

CLOSED ISSUES ............................................................................................................................... 6

REVIEW LOG .................................................................................................................................... 6

2 OVERVIEW
Progress the Batch Payment

3 DETAIL STEPS
Navigation: Payables -> Payments -> Entry -> Payments Manager
You will see the below screen. Click below the Need Action

Click Show for dd022514feedexpdd Payment Process Request which is in Formatting Status

Click on the Take Action button. Enter the Request Name, Parameters and Submit for Printing

4 ROOT CAUSE ANALYSIS

SR.No

RC Category

Symptom/ New
Requirement

Cause

Solution

(Issues Reported/ Fixed)

(New Development/
Enhancement/
Code Fix/
Functional support)

5 OPEN ISSUES

ID

Issue

Resolution

Responsibility

Target Date

Impact Date

Resolution

Responsibility

Target Date

Impact Date

6 CLOSED ISSUES

ID

Issue

7 REVIEW LOG

Review SR# Section/Page Review Comments Reviewed Review Action Taken

Date
Reference in
By
Effort
Doc/Code
(in
under
Min)
Review

Closed Correction
Date
Effort