Editing a Payment Creation Request

Procedure

To edit a payment creation request:

  1. Search for the payment creation request in the Payment Request screen.
  2. In the Search Results section, click the link in the Payment Request Information column corresponding to the payment creation request whose details you want to edit.
    The Payment Request screen appears.
  3. Click the Edit button in the Payment Request zone.

    The Payment Request screen appears. It contains the following sections:

    • Main - Used to specify basic details about the payment creation request.

    • Tender Details - Used to specify the tender details in the payment creation request.

    • Characteristics - Used to define the characteristics for the payment tender.

    • Match Types - Used to define match types for the payment creation request.

    The Main section contains the following fields:

    Field Name Field Description Mandatory (Yes or No)
    Payment Request Information Displays information about the payment creation request. Not applicable
    Payment Request Type Indicates the payment request type using which the payment creation request is created. Not applicable
    Payor Account Information Used to indicate the payor account for which you want to create the payment creation request.
    Note:

    The Search (The Search Icon) icon appears corresponding to the Payor Account Information field. On clicking the Search icon, the Account Search screen appears.

    On specifying the payor account, the description of the payor account appears corresponding to the Payor Account Information field.

    		 Yes
    Payment Date Used to specify the date when the payment is made.
    Note: You can either manually specify the date or select it using the Date Picker (The Date Picker Icon) icon corresponding to the field.
    		 Yes
    Note: The Edit button appears only when the payment creation request is in the Draft status.
  4. Modify the required details in the Main section, if required.
    Note:

    You can search for a payor account, auto pay route type, auto pay source, and entity by clicking the Search (The Search Icon) icon corresponding to the respective field.

  5. Modify the tender details, if required.
  6. Define, edit, or remove characteristics of the payment creation request, if required.
  7. Define, edit, or remove the match types from the payment creation request, if required.
  8. Click Manual Distribution.
    The changes made to the payment creation request are saved.
    Note: Depending on the information specified in the Match Types section, the entities are listed in the Payment Distribution zone. You can edit the payment amount against each entity, if required.

Related Topics

For more information on... See...
How to search for a payment request Searching for a Payment Request
Payment Request screen Payment Request (Used for Viewing)
Payment Request zone Payment Request
Payment Details zone Payment Details
Payment Distribution zone Payment Distribution
How to define a characteristic for a payment tender Defining a Characteristic for a Payment Tender
How to add the tender details in a payment creation request Adding the Tender Details in a Payment Creation Request
How to define the match types for a payment creation request Defining a Match Type in a Payment Creation Request