Unpaid Payments Page

Use the Unpaid Payments page (TR_WC_FG_GRID) to display all unpaid payments that are awaiting dispatch.

Navigation:

Cash Management, and then Treasury WorkCenter, and then My Work pagelet.

Click the Financial Gateway: Unpaid Payments link.

This example illustrates the fields and controls on the Unpaid Payments page - Payment Information page.

Unpaid Payments page - Payment Information tab

Note:

See the High Value Payments page for examples of the fields on the Bank Information, Payee Bank, Payee Details, and Additional Information tabs. Grids for High Value Payments, Payments Due Today, and Unpaid Payments display the same fields.

Field or Control Description

Refine Search Criteria

Hover the cursor over this link to view filters currently in use in the grid. Click the link to enter filter values on the Refine Search Criteria page. This grid uses the All Payments (TR_FG_ALL) filter and you can change these filter values to display results in the grid:

  • Bank Code

  • Bank Account

  • Payment Source

  • Business Unit

  • Payment Method

Dispatch Payments

Click this button after selecting one or more payments to dispatch the selected payments.

Flag for Hold

Click this button after selecting one or more payments to place a hold on the selected payments.