Create Payment Request Schedule

Step 1 of 4

Retrieve Accounts

Purpose of Step

The purpose of this first step is to retrieve an account on which to build a payment request schedule.

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Actions for this Step

1.    If visible, select the Agency Location Code ( ALC )/Region from the displayed list from which you wish to create a payment request schedule. If this option is not displayed, continue with the actions noted below.

·       Specify the account(s) that you wish to retrieve.  This can be accomplished by entering one or more of the following:

o       Recipient The organization that is entitled to the funds. ID The 7-digit identifier assigned to a Recipient Organization or Payment Requestor within ASAP. , ALC/Region, and Account ID The ASAP account that has been setup by the federal program agency. (OR PARTIAL)

o      You can search for the Recipient ID and ALC/Region using Find.

o      You can enter a partial Account ID using wildcards (the “OR PARTIAL” link provides further explanation).

2.    Click Continue.

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