10. Execute EFT680 to Reprocess the First Scheduled Payment on the Order.

1.    Setup EFT Bank Profile Information for the Organization/Organization Unit.

2.    Create an order.

3.    Execute EFT680 to Process the Prenote for the Order.

4.    Create the Import File for the EFT681 to Reject the Prenote.

5.    Execute EFT681 to Reject the Prenote on the Order.

6.    Execute EFT680 to Reprocess the Prenote on the Order.

7.    Execute EFT680 to Process the First Scheduled Payment on the Order.

8.    Create the Import File for the EFT681 to Reject the Scheduled Payment.

9.    Execute EFT681 to Reject the Scheduled Payment on the Order.

10.  Navigate to the Job Submission (TRS100) screen.

11.  Search for the EFT680 application.

12.  Enter the following parameter values:

·            Run Mode: PROD

·            Process Mode: DEBIT

·            Effective Date: due date of the first scheduled payment

·            Company: the company that the EFT Profile Information is setup for

·            Profile Code: the profile that the EFT Profile Information is setup for

·            Company Entry Description: any value

·            Create Batch: Y

·            Selection Criteria: 1=1 AND order_detail.order_no = 'order_no'

13.  In Tasks, click the Submit to TRS server task.

14.  Execute EFT680 to Process the Second Scheduled Payment on the Order.

Sample EFT680 Report After Scheduled Payment Processed

Sample Payment Schedules Screen After Scheduled Payment Processed

Sample Order Financial Analysis Screen After Scheduled Payment Processed