Cancel Treasury Payment Schedules

After you submit a treasury payment schedule, you can cancel it. You can only cancel a payment schedule if the payment type is PAM and the payment schedule has the Unconfirmed status.

Before you start

To cancel treasury payment schedules, you must have the Cancel Summary Schedules (ORA_FV_CANCEL_SUMMARY_SCHEDULE_PRIV) privilege assigned to your role.

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.

3. Search for the payment schedule by entering appropriate search criteria.

4. Select the payment schedule and click Cancel Summary Schedules from the More Actions drop-down menu.

Results:

The status of the payment schedule will change to Not Submitted.