Payment List Statuses

Statuses are applied to payment lists to identify what stage they are at when processing payment runs.

Status Description
Provisional
  • Payment list has been set up.
  • Payments can be or some might already have been added.
  • Accounts and payments can still be removed.

Changes can only be made to payment lists with Provisional status.

Media

If changes need to be made to BACS or other electronic payment runs, providing the media has not been uploaded to the bank, the payment list status can be reset to Provisional.
Numbers

Document numbers have been assigned to the payments.

Posted

All payments included on the list were successfully processed and the documents have been posted in IRIS Financials.