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Modify Template

Step 2 of 3

Modify Template

Purpose of Step

The purpose of this second step is for the payment requestor to modify the data that is on a template.

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Actions for this Step

1.    The following data is available for modification:

·       Default Bank Relationship

·       Account (an account can be removed from the template by clicking Remove Row)

·        Remittance Data

·       If you wish to remove all of the accounts for a Recipient / Federal Agency combination, click the Select All button.

·       If you wish to select additional accounts for the template, click Add More Accounts to go to Step 2 of 3 (continued) where you can enter new selection criteria. (See “MODIFY TEMPLATE, STEP 2 of 3 CONTINUED (RETRIEVE)” for more information.).

2.    Click Submit.

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