1.8 Send A/P Adjustments Data

Reference: Refund Deposit Process Model - Page 1 for the business process diagram associated with this activity.

Actor/Role: CSR

Description: Create the flat file that is interfaced to your accounts payable software (to cut checks). Refund Adjustments are sent to the A/P system. This requires customized process. Refer to 4.1.1.3 Manage A/P procedures.