Close Periodical Payment allows you to close or stop a periodical payment set up on your accounts.
To create a Close Periodical Payment service request, go to the Create Service Request screen, click Close Periodical Payment and complete the relevant sections below.
- Enter the Serial Number
- Enter the Payee Account Name
- Enter the Amount
- Enter the Close Date
- Enter a note into the Your Reference section for your own record and other users in your organisation to view (up to 40 characters)
- Click Next
Review the details and click Submit to submit the service request for processing
In the confirmation pop-up window, choose your next course of action:
- Click View Request Details to view the request details
- Click Raise another Service Request to go to the Create Service Requests screen
- Click Ok to go to the Cash Management Service Requests screen