Prerequisites for Submitting a Payment Process Request
A payment process request for SPS or PAM payment files must meet certain criteria.
While submitting the payment request, ensure that it includes the following:
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Only one pay group
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A payment method of either Check, Electronic, or Wire
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Only one invoice business unit
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One of these Payment Process Profiles:
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US Federal PAM ACH
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US Federal PAM Check
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US Federal SPS ACH
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US Federal SPS Check
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US Federal SPS Wire Same Day Payment
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Note:
You must enter only numbers, letters, and hyphens (-) for the payment process request.