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TIPS & TRICKSCancel Payment Request (FPA) |
Payment Requests Available for Cancellation
Payment requests are available for cancellation if they are in the following status : Holding for Agency Review , Queued to be sent to ACH, Warehoused , or Pending ACH/ Fedwire .
Cancellation Final
Once you have submitted your cancellation, it cannot be retrieved. If you discover that you cancelled a request in error, it must be re-initiated.
Status of Detail Accounts when Changed to Open
If the status of a Control or Global Control Account is changed from suspended or closed to open, at least one Detail for this account must also be changed to open. Otherwise, you will not be able to make a payment request against this account.
When Changing Status of Control or Global Control to Open
If the status of a Control or Global Control Account is changed from suspended or closed to open, at least one Detail associated with that account must also be changed to open. Otherwise, you will be unable to make a payment request on this account.
For questions on the Printer Friendly button and Date Range requirements see FREQUENTLY ASKED QUESTIONS.