Reviewing TPA Maturity Payments

To review a TPP Maturity Payment:

  1. Navigate to the TPA Maturity Payments Page
  2. From the Program drop-down, select a Textura Payment Accelerator Program if your organization offers more than one.
  3. Enter a date range to see payments in the past or future.

    Note: The date range defaults to the current week.

  4. Select Search.

    The TPP Maturity Payment page shows:

    • Outstanding maturity debits
    • Maturity dates for each debit
    • Accounts which will be debited
    • Dates the amount will be debited.

Tip:

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