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

You must also ensure that the Create Payment Files Immediately checkbox is selected for proper accounting of treasury confirmation records. For more information, see Payment Process Requests.

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