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System Process DocumentTopicName<Inserts topic name>

Department

Responsibility/Role

File Name 318909766

Revision

Document Generation Date 02/07/2008

Date Modiied 4/21/2009 11:49:00 AM

!ast "#an$ed by

Status

Stoppin$ a PaymentTri$$er%

"oncept

When the Payment Manager determines that a payment needs to be stopped, he contacts the

 payer bank and requests a stop payment. He then records the stop payment request in the

Record Stop Payment Request page.

In this topic, you will stop a payment.

Re&uired Field's( "omments

)utput * Result's( "omments

+dditional Inormation

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System Process DocumentTopicName<Inserts topic name>

Procedure

Step Acton

1 Begin by naigating to the Payments Mana!er page.

!lick the "ertca# scrollbar.

" !lick the Paya$#es% &son 'peratons ()SA* link.

# !lick the Payments Mana!er link.

$ %he Paya$#es page enables you to access the Payables Workbenches, Inoice

Workbench, and Payment Workbench.

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System Process DocumentTopicName<Inserts topic name>

Step Acton

& !lick the Payments tab.

' %he Payments page enables you to create payment process request templates by speci(ying inoice selection criteria, use templates to select inoices to pay

that meet the payment criteria, schedule pay runs, automatically submit

inoices ia payment process requests to )racle Payments (or processing and

 payment, initiate payment instructions, iew the status o( payments, oid or

record stop payments.

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System Process DocumentTopicName<Inserts topic name>

Step Acton

* !lick in the Payee (ield.

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System Process DocumentTopicName<Inserts topic name>

Step Acton

+ nter the desired in(ormation into the Payee (ield. nter -+enera# ,#ectrc-.

Step Acton !lick the +o button.

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System Process DocumentTopicName<Inserts topic name>

Step Acton

1/ !lick the Stop Actons button.

11 %he Stop Payment Request page enables you to record the stop payment

request when the Payment Manager determines that a payment needs to be

stopped.

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System Process DocumentTopicName<Inserts topic name>

Step Acton

1" !lick in the -ate (ield.

1# nter the desired in(ormation into the -ate (ield. nter -31.-ec.2007-.

1$ !lick in the Reason (ield.

1& nter the desired in(ormation into the Reason (ield. nter --up#cate

payment-.

1' !lick the App#y button.

1* 0ou hae completed the topping a Payment procedure.

,nd o Procedure

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