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PROCEDURESCancel 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: |
Define criteria for the payment requests that you wish to retrieve and click Continue.
You can specify one or more of the following criteria to retrieve accounts:
Requestor ID , Recipient ID, Account ID (or partial), Requestor Reference Number, or Date Type
Select the payment request that you wish to cancel, click Continue.
Review the request that you have selected for cancellation and click Submit .
If you selected an incorrect request, you can go back to Step 2 by clicking Return to List.
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 .
You can return to Step 2 to select another payment request for cancellation by clicking Cancel Another.