The Payments Summary Form contains tabs associated with processing payment transactions.
Input/Modify: Input new payments and modify or repair payments before submitting them to Citibank.
Repair Req'd: Repair payments before submitting them to Citibank.
Verification Req'd: View a list of all payments requiring verification and verify payments. Note: If you entered or modified a payment, you cannot verify it.
Offline Authorization: View, create and authorize batches of transactions to be submitted for offline authorization.
Authorization Req'd: View a list of all payments requiring authorization and authorize selected payments. Note: If you entered or modified a payment, you cannot authorize it.
Batch Authorize: View and create batches of payments requiring authorization and authorize batches.
Fund FX Payments: View all payments requiring foreign exchange, access and get online FX rates, access FX requirements, and manually enter FX rates.
Print Cheques: View a list of On-Site Cheque transactions that need printing.
Release Req'd: View a list of all payments requiring release and release selected payments.
Batch Release: View and create batches of payments requiring release and release batches.
View: View a list of all the payments, including current status, or to select a payment and request Service Transactions.
Notes:
If there are between 20 and 400 rows of transactions available, click More to scroll through the list of payments.
Tabs vary based on your Solution Package and Access Profile.
To search for a specific transaction, slick the Search Button at the bottom of the left side of the summary form. For more information on using the Search Definition Dialog Box, click here.
To print the information on the summary form, click the Print Button at the bottom of the left side of the summary form.