Payment Upload Staging - Payment Advice

If a tender was distributed to taxpayers other than that defined on the Tender Detail page, the taxpayers that the tender was distributed to are defined on this page. This page will not contain information if the tender is distributed to the tender detail's taxpayer.

Fastpath:

Refer to Populating The Payment Upload Staging Records for more information about this record.

Open this page using Menu > Payments > Payment Upload Staging and navigate to the Payment Advice tab.

Description of Page

External Source ID this is the external source ID on the parent tender control staging record.

External Transmission ID is the external transmission ID on the parent tender control staging record.

External Batch ID is the external batch ID on the parent tender control staging record.

External Reference ID is the external reference ID of the payment tender.

The grid that follows is only populated if the tender is distributed to taxpayer(s) other than the tendering taxpayer. The following information is displayed.

Customer ID
This is the account ID or the old account number of the taxpayer to which the payment should be distributed.
Customer Info
If the Customer ID is an account ID that exists in the system, the name of the primary person and the account type of the account are displayed here.
Payment Amount
This is the amount of the tender to be distributed to the taxpayer.
Match Type, Match Value
These fields are only used if the distribution of the payment should be restricted in some way (i.e., the standard payment distribution algorithm should not be used). Match Type indicates how the payment should be distributed (e.g., only distribute to a specific obligation), Match Value indicates the ID of the restriction (e.g., the obligation ID). Valid values of Match Type are obligation .