Uncompleted Payment Runs

Payment runs remain uncompleted until the payment have been successfully made and it is posted in IRIS Financials.

Uncompleted payment runs have one of the following statuses: 

  • Provisional — Payment list has been created and payments added
  • Media — Payment list file has been created for the bank, or cheques printed
  • Numbers — Document number have been assigned to the payments

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

What type of payment run are you completing?

Provisional Status

Media Status

Numbers Status