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BUSINESS
PRACTICE |
Revised: 05/13/99
1100-17 UPDATING OR DISCONTINUING A DESIGNATED PAYEE
This process is used to allow update information regarding a designated payee or to discontinue a person or organization as a designated payee.
Next to DPYL:
1. On DPYL:
--Enter--
CSE Person/Payee (person number, organization number).
Narrow your search by Starting Date, if desired, to limit the information you view. Starting Date is based on Effective Date.
--Press PF2 Display--
--Type an
AS@ in the field adjacent to the designated payee that needs to be updated or discontinued----Press PF16 DPAY--
--Current information will display to be updated or discontinued--
To update designated payee information
On DPAY:
--Enter all update information--
--Press PF6 Update--
To discontinue a designated payee
On DPAY:
--Enter the discontinued date--
--Press PF6 Update--