Payments
The Payments zone lists all payments created through the payment event. This zone contains the following columns:
| Column Name | Column Description |
|---|---|
| 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.
|
| Payee Account Information | Displays information about the payee account for which the
payment was made. In addition, this column has a context menu ( ) icon which helps in navigating to other screens
in the application.Note: It has a link. On clicking the link, the Account screen appears with the details of the respective
payee account.
|
| Payment Amount | Displays the amount paid through the tender. |
| Payment Currency | Indicates the currency in which the payment was made. |
| Payment Status | Indicates the status of the payment. The valid values are:
Note: The list includes only those values which are defined in
the PAY_STATUS_FLG lookup field.
|
| Match Type | Indicates the match type using which the payment was matched. |
| Match Value | Indicates the entity (such as bill, bill segment, or contract) against which the payment was matched. |
| Error Message | Indicates the reason why the payment is in the Error status. |
| Payor Account ID | Indicates the payor account which made the payment. |
| Refund Amount | Displays the amount which is already refunded to the payor account. |
In addition, this zone contains the following buttons:
| Button Name | Button Description |
|---|---|
| Transfer | Used to transfer the payment to another payee account. Note: You can transfer a payment when it is in the Frozen or Error status.
|
| Cancel | Used to cancel the payment. Note: You can cancel a payment
when it is in the Frozen status.
|
| Delete | Used to delete the payment. Note: You can delete a payment
when it is in the Freezable or Error status.
|
| Refund | Used to refund the payment amount to the payor account. Note: You can refund the payment amount to the payor account when:
|
A check box appears corresponding to each payment record. To perform a transfer, select the check box corresponding to the payment record and then click the Transfer button. Simultaneously, you can perform the same steps for payment cancelation, payment deletion, and payment refund. You can also select multiple payment records at the same time. In addition, you can select the check box corresponding to the column header.
You can filter
the list using the Payee Account ID, Payee Name, Payment Status, and Payment Amount fields available in the Filter area. By default, the Filter area is hidden.
You can view the Filter area by clicking the Filters (
) icon
in the upper right corner of this zone.
Related Topics
| For more information on... | See... |
|---|---|
| How to view payments created through a payment event | Viewing Payments Created Through a Payment Event |
| How to cancel a payment | Canceling a Payment |
| How to delete a payment | Deleting a Payment |
| How to transfer a payment | Creating a Payment Transfer Request |
| How to refund a payment | Creating a Refund Request |