Delete Treasury Payment Schedules

You can delete a treasury payment schedule if it's no longer needed.

Before you start

To delete treasury payment schedules, you must have the Delete Treasury Schedules (ORA_FV_TC_DELETE_PRIV) privilege assigned to your role.

1. In the Payables work area, click Payments.

2. On the Overview page, click the Manage Treasury Payment Schedules task.

3. On the Manage Treasury Payment Schedules window, select the PAM toggle button to view PAM payment schedules or the SPS toggle button to view SPS payment schedules.

4. Select the payment schedule and click Delete from the More Actions drop-down menu.

   Note: The Delete option is displayed only if the status of the treasury payment schedule is Not Submitted for PAM schedules and Unconfirmed for SPS schedules because a payment schedule can be deleted only if the associated payments are voided.