Reviewing TPA Maturity Payments

A Textura Payment Accelerator program (TPA) enables Head Contractors to provide early payments to Subcontractors.

The Head Contractor selects a TPA maturity interval as part of the project setup steps.
See Choose Project Settings.
The Head Contractor disburses the payment, but the payment is funded by a third party.
At the end of the maturity interval, the payment amount is automatically deducted from the Head Contractor's account.

The TPA Manager sees the TPA Maturity Payments action under Administrative Tasks on the TPM Home Page.

Select a Textura Payment Accelerator program.
Use the Program drop-down to view a different program if your organisation offers more than one TPA.
Choose a date range.
Use the Maturity Date Range fields to see payments in the past or future.
Note: The date range defaults to the current week.
Choose Search.
The Maturity Payment screen shows:
- Outstanding maturity debits
- Maturity dates for each debit
- Accounts that will be debited
- Dates the amounts will be debited.

Tip:

Select the Reports drop-down to view and generate the Maturity Aging Report.