Uncompleted Payment Runs

Payment runs remain uncompleted until the State is Done or Cancelled.

Uncompleted payment runs have one of the following states: 

• Draft — Payment run has been created and payments might have been added
• Media ready to Print — Payment run file can be created for the bank or cheques printed
• Payment Failed — Documents for the payments could not be posted in IRIS Financials
• Rejected — One or more payments on the run were not approved
• Waiting for approval or Waiting for media approval — Payments or media must be checked and approved

The state of the payment list determines the tasks to be completed to continue processing the payment run.

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