Home > Payments > Modify a Payment Request > procedures modify payment request

Show 

PROCEDURES

Modify Payment Request

To modify a pending payment request, select “Modify Payment Requests” from the list of Payment Request functions and complete the following steps:

Print Me

STEP 1 - RETRIEVE PENDING PAYMENT REQUEST

HELP FOR THIS STEP

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

 Recipient ID , ALC /Region, Account ID (OR PARTIAL), Requestor Reference Number and Date Type


STEP 2 - SELECT PENDING PAYMENT REQUEST

HELP FOR THIS STEP

Select the payment request that you wish to modify and click Continue.


STEP 3 - MODIFY PENDING PAYMENT REQUEST

HELP FOR THIS STEP

Enter the modification information, update the Total Amount Requested , if applicable, and click Submit .


STEP 4 - MODIFY PENDING PAYMENT REQUEST CONFIRMATION

HELP FOR THIS STEP

Once you submit your payment request modification, the system will display a Confirmation . The payment request will be updated, including an update to the Available Balance if the Amount Requested was changed and the status is ‘ Warehoused ,’ ‘Queued to be Sent to ACH' or 'pending ACH/ Fedwire .’

TIPS & TRICKS

BACK TO TOP