Submit Treasury Payment Schedules for Summary Schedule Creation

You can submit PAM treasury payment schedules for creation of the summary schedules.

Before you start

To submit a payment schedule, you must have the Submit Summary Schedules (ORA_FV_SUBMIT_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. Select the payment schedule and click Submit.

   Note: The Submit button is enabled only if the status of the treasury payment schedule is Not Submitted and a valid control number is entered for the payment schedule. The control number should be a capital letter followed by 6 numbers. The Submit button appears only if you select the PAM toggle button.

Results:

A confirmation message appears, indicating that the summary schedule request has been submitted and the status of the payment schedule changes to In Process. You can click the View Request link in the confirmation message to view the details of the summary schedule request.

Click Refresh to see the updated status of the payment schedule. If the Summary Schedule Creation process completes successfully, the status of the payment schedule will change to Unconfirmed. If the Summary Schedule Creation process runs into an error, the status of the PPR record will appear as Not Submitted.