Payments

The Payments zone lists the payments which are remitted by the bank using the tender source. You can filter the payments, if required. This zone contains the following two sections:

• Search Criteria - The Search Criteria section contains the following fields:

  Field Name	Field Description	Mandatory (Yes or No)
  Comments	Used when you want to filter the payments. The valid values are: Frozen Payment - Used when you want to only view the payments which are in the Frozen status. Overpayment - Used when you want to only view overpayments remitted by the bank using the tender source. Payment in Suspense Account - Used when you want to only view the payments which are made on the suspense account.	No

• Search Results - On clicking the Refresh button, the search results are filtered based on the specified search criteria. The Search Results section contains the following columns:

  Column Name	Column Description
  Payment Date	Displays the date when the payment was made.
  Tender Type	Displays the type of tender through which the payment is made.
  Check Number	Displays the check number if the payment is made through check.
  Payment Amount	Displays the amount paid using the tender source.
  Payment ID	Displays the payment ID. Note: It has a link. On clicking the link, the Payment screen appears with the details of the respective payment.
  Account ID	Displays the account for which the payment is made. Note: It has a link. On clicking the link, the Account screen appears where you can view the details of the respective account.
  Comments	Displays additional information about the payment. The valid values are: Frozen Payment - Indicates that the payment is in the Frozen status. Overpayment - Indicates that overpayment is made for the account. Payment in Suspense Account - Indicates that the payment is made on the suspense account.

  By default, the Payments zone does not appear in the Remittance Summary screen. It appears when you click the Broadcast () icon corresponding to the bank and tender source combination in the Search zone.

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