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:

• Only one pay group

• A payment method of either Check, Electronic, or Wire

• Only one invoice business unit

• One of these Payment Process Profiles:

  • US Federal PAM ACH

  • US Federal PAM Check

  • US Federal SPS ACH

  • US Federal SPS Check

  • US Federal SPS Wire Same Day Payment

Note: You must enter only numbers, letters, and hyphens (-) for the payment process request.