Updating the Tender Details in a Payment Transfer Request

Procedure

To update the tender details in a payment transfer request:

  1. Search for the payment transfer 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 transfer request whose details you want to view.

    The Payment Request screen appears.

  3. Click the Update Tender Details button in the Payment Request zone.
    The Update Tender Details screen appears. It contains the following fields:
    Field Name Field Description Mandatory (Yes or No)
    Tender Type Indicates the type of tender through which the payment is made. Not applicable
    Tender Amount Displays the tender amount. Not applicable
    Currency Indicates the currency in which the payment is made. Not applicable
    Pay Tender ID Indicates the payment tender ID. Not applicable
    Tender Status Indicates the status of the tender. The valid values are:

    • Valid

    		 Not applicable
    Tender Control ID Used to indicate the tender control ID.
    Note:

    The Search (The Search Icon) icon appears corresponding to this field. On clicking the Search icon, the Tender Control Search window appears.

    On specifying the tender control ID, the description of the tender control ID appears corresponding to the Tender Control ID field.

    		 Yes
    Deposit Control Information Used to indicate the deposit control ID.
    Note:

    It is a read-only field.

    The data appears in this field when the tender control ID is specified.

    		 No
    MICR ID Used to specify the MICR code on the payment. No
    Ext. Reference ID Used to specify the external reference number of the payment on the payment upload interface record. No
    Person ID Used to specify the person's account ID mentioned in the payment upload interface record. No
    Name Used to specify the name of the person as it appears in the payment upload interface record. No

    In addition to the above fields, this screen contains the following section:

    Characteristics - Used to define the characteristics for the payment tender. This section contains the following fields:

    Field Name Field Description Mandatory (Yes or No)
    Characteristic Type Used to indicate the characteristic type.
    Note: The list includes only those characteristic types where the characteristic entity is set to Payment Tender.
    		 Yes (Conditional)
    Note: This field is required when you are defining a characteristic for the payment tender.
    Characteristic Value Used to specify the value for the characteristic type.
    Note:

    If you select a predefined characteristic type, the Search (The Search Icon) icon appears corresponding to this field. On clicking the Search icon, the Business Object Search window appears.

    On specifying the business object, the description of the business object appears corresponding to the Characteristic Value field.

    		 Yes (Conditional)
    Note: This field is required when you are defining a characteristic for the payment tender.
  4. Enter the required details.
  5. Define characteristics for the payment tender, if required.
  6. Click Save.

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)
How to define a characteristic for a payment tender Defining a Characteristic for a Payment Tender
Payment Request zone Payment Request
Payment Details zone Payment Details
Payment Distribution zone Payment Distribution