What/How it runs
WIM, Weekly on Wed at 7:03PM
AP161Custom.kni
 GetAP161File.bat
 AP161Custom.knx
 AP161sftp.bat


Parent process
AP (Tracy Malone) runs the AP161 and closes to produce the file


Child process
PayModeX ingests the files and sends an email notification to AP staff


Input system/files
/lawson/law/prod/work/AP161ELECTPMT/PYMAP161PAY
\\fghuser\common\Common\PayModeX\AP161ELECTPMT


Output system/files
*****ARCHIVE \\fghuser\common\Common\PayModeX\Archive
\\fghuser\common\Common\PayModeX\AP161ELECTPMT
\\fghuser\common\Common\PayModeX\forrestgeneral_payments


Automation
Puts on PayModeX server via kronos crytpo key authentication


Hard Coding
FGH Disbursing ID = "forrestgener.payables         "
Change ACH to PMD


Contacts
Lawson Team, Ruth
AP Tracy Malone, Kristie Holland
PayModeX
 Bryan Belanger, Bottomline
P: + 1.603.501.6751 | M: +1.603.970.1315
bbelanger@bottomline.com
 Peter Hitchmoth, Bottomline
phitchmoth@bottomline.com
 Tiffany Hancock, Trustmark bank
thancock@trustmark.com


DOWNTIME
run manually.
This can be run on a different day or time if AP approves and runs the ap161 when needed.
But it cannot be run multiple times
 as payModeX will process the file immediatly when it lands on their server