How You Map Payment Types
Map pay groups to payment types on the Manage Payment Type Mapping page. You must also associate the pay group with valid payment formats, check-based or electronic.
This table shows the Payment Type Mapping attributes:
Name |
Description |
---|---|
Payment Format |
Identifies whether the payment format is SPS or PAM. |
Pay Group |
The pay group used for mapping. |
Payment Type Code |
The payment type that's being mapped to the pay group. |
Check Type |
The check type that's being mapped to the pay group. Valid check types are:
|
Electronic Type |
The electronic type being mapped to the pay group. Valid electronic types for SPS are CCD and PPD. Valid electronic types for PAM are CCD, PPD, IAT, and CTX. Note: You must select Pay Alone for invoices when you use SPS ACH or PAM ACH
with the Electronic Type set to CCD, CCD SDP, PPD, PPD SDP or IAT.
|
Wire |
Identifies whether wired payments are permitted for the pay group. Note: This applies only to SPS payments. Enable it only
if no electronic type is set for SPS format.
|
Mapping Payment Types
Perform these steps to map a payment type to a pay group:
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In the Setup and Maintenance work area, go to the Manage Payment Type Mapping task:
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Offering: Financials
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Functional Area: U.S. Federal Financials
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Task: Manage Payment Type Mapping
-
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Click the Add icon.
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On the Create Payment Type Mapping page, select the payment format.
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Select the pay group that you want to map to the payment format.
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Select the payment type code.
Note: Payment type codes are specific for SPS and PAM formats. -
Select the applicable check type and electronic type.
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If the selected pay group supports wired payments, activate the Wire switch.
Note: Enable this only when the payment format is SPS and no electronic type is mapped to the payment type. -
Click Save and Close.