Add Payment Ranges

If a treasury payment schedule has the multiple range type, you must define the payment ranges for the payment schedule before you can confirm the summary schedule.

1. On the Home page, select U.S. Federal Financials and then click Treasury Payment Schedules.

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

3. Select the payment schedule with the multiple range type and click Payment Ranges.

   Note: The Payment Ranges button will be enabled only if the range type of the payment schedule is Multiple. In addition, if the range type is Multiple, the From Range and To Range fields will be disabled. If the range type is Multiple, you can only define the From Range and To Range values on the Payment Ranges window and not on the Manage Treasury Payment Schedules window.
4. In Payment Ranges:

   • Click Add Range and then enter the From Range and To Range values.

     Note: An error appears if the number of payments is not the same as the ending To Range value.

   • (Optional) Click Delete to delete a payment range.

5. Click Save.