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PROCEDURES

Cancel Payment Request (FPA)

To cancel a pending payment request, select “Cancel Payment Requests” from the list of Federal Agency Functions and complete the following steps:

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STEP 1 - RETRIEVE PENDING PAYMENT REQUESTS

HELP FOR THIS STEP

Define criteria for the payment requests that you wish to retrieve and click Continue.

 Requestor ID , Recipient ID, Account ID (or partial), Requestor Reference Number, or Date Type


STEP 2 - SELECT PENDING PAYMENT REQUEST

HELP FOR THIS STEP

Select the payment request that you wish to cancel, click Continue.


STEP 3 - CANCEL PENDING PAYMENT REQUEST

HELP FOR THIS STEP

Review the request that you have selected for cancellation and click Submit .


STEP 4 - CANCELLATION CONFIRMATION

HELP FOR THIS STEP

Once you submit your payment request cancellation, the system will display a Confirmation . The status of the payment request will be “Request cancelled prior to ACH/ Fedwire extract.” The available balance will be updated unless the payment request status prior to cancellation was Holding for Agency Review .

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