Defining Payment Schedule for a Payment Agreement Request

Prerequisites

To define payment schedule for a payment agreement request:

  • Scheduled date, sum of installments for overdue or unpaid bills defined in the application for which the payment is scheduled is set to Payment Agreement Request

Procedure

To define payment schedule for a Payment Agreement Request:

  1. Ensure that the Payment Schedule section is expanded when you are editing, submitting, approving, rejecting or resubmitting a payment agreement.

    The Payment Schedule section contains the following fields:

    Field Name Field Description Mandatory (Yes or No)
    Schedule Date Used to indicate the date schedule for the payment. Yes (Conditional)
    Note: This field is required when you are defining a payment schedule for the payment agreement request.
    Schedule Amount Used to indicate the amount scheduled for overdue or unpaid bills to be paid in installments.
    Note: This field appears when you select a Schedule Date for the payment schedule.
    		 Yes (Conditional)
    Note: This field is required when you select a Schedule Date for the payment schedule.
    Auto Pay ID Used to indicate the auto pay id of the payor.
    Note:

    This field appears when you select auto pay method option for Pay Method.

    The Search (The Search Icon) icon appears corresponding to this field. On clicking the Search icon, the Auto Pay ID Search window appears.

    		 No
  2. Enter the required details.
    Note: If you select a auto pay method option for Pay Method, the Search (The Search Icon) icon appears corresponding to the Auto Pay ID field. On clicking the Search icon, you can search for a Payor Account ID.
  3. If you want to define more than one payment schedule for the payment agreement request, click the Add (The Add Icon) icon and then repeat step 2.
    Note: However, if you want to remove a payment schedule from the payment agreement request, click the D elete (The Delete Icon) icon corresponding to the payment schedule.

Related Topics

For more information on... See...
How to create a payment agreement request Creating a Payment Agreement Request
How to edit a payment agreement request Editing a Payment Agreement Request