PAYMENT


Request a Payment

Grantees use this option to request payments through the Payment Management System.

DPM User Request

Use this option to request payments for recipients.

Request Exception

Use this option to either approve or reject payment requests that have been forwarded to a holding file for review.

Confirming a Payment

Use this option to confirm that the files written during the close schedule process were received and payments were made.

Closing a Schedule

Use this option to enter the information necessary to write the file(s) to be transferred to the federal reserve to make payments.

Journal Voucher

DPM's Accounting and Payment Branch use this option to transfer funds between G accounts, between the subaccounts of an account, between a G account and an account with subaccounts, or between two accounts with subaccounts.

Payment Transfer

Use this option to transfer money from the Payment Management System to another federal agency or from another federal agency to the Payment Management System.

Return Payment

Use this option to return federal funds when, for example, a grantee has drawn more money than they should, gotten money ahead of time, or has had federal money accrue interest.

Recall Payment

Use this option to zero out a valid payment request by executing the R27, C27, T27, and/or U27 processes.

Reclose Schedule

Use this option to resend a file to FRB after a bad transaction has been removed.

Undelivered Payment

Use this option to zero out a valid payment request made by a treasury check that has been returned undelivered or has been lost.