Posting An Org Payment

Label	Description
Business Process	Cashiering
Module	Student Financials
Prerequisites	Org must be set up. Students need to be assigned to the 3^rd Party Org before a payment can be processed.
Description	This Job Aid illustrates how to process an Org payment. Option 1: To pay amount in full, begin at Step 1. Option 2: To select students to pay, follow Steps 1-8 then skip to Step 17.

Instructions

Step	Action
1.	Click on [] then [] and navigate to Student Financials -> Cashiering -> Post Corporate Payments…

Step

Action

2.

Enter the appropriate Cashier’s Office code in the “Cashier’s Office” field.

(Option 1) Click on the magnifying glass [] next to the “Cashier’s Office” field to search for your Cashier’s Office. Click on the appropriate Cashier’s Office.

(Option 2) If you already know your Cashier's Office code (e.g. "MESA1"), you can enter it into the "Cashier's Office" field rather than using the search function.

Step	Action
3.	Enter the External Org ID. (Option 1) Click in the External Org ID field and enter the External Org ID (e.g. “5000041831”). External Org ID’s are 10 digits. (Option 2) If you don't know the External Org ID, you can click the magnifying glass [] next to the External Org ID field to search for the Org.. (NOTE- This method may take awhile because it pulls up every org)

Step	Action
4.	(Option 1) Click in the Organization Type field and enter “SFTP”(Student Financials Third Party) (Option 2) You can also click the magnifying glass [] to search for the Organization Type. Click on “SFTP”(Student Financials Third Party)

Step	Action
5.	Click the “Look Up” button []

Step	Action
6.	Once you click the “Look Up” button, the Organization Type column will change to “SFTP” Scroll down and look for the Org that is making a payment. Once you find the Org, click on it to update the “External Org ID” field (e.g. “Doritos Corporation”).

Step	Action
7.	Click the “Add” button [].

Step	Action
8.	1) Verify the External Org ID & Name of the Org to be sure you have the correct account. 2) Verify the Balance due

Step

Action

9.

In the “Target” field (in the “Target Detail” section), enter the office where the payment should be applied.

(Option 1) Click on the magnifying glass [] next to the “Target” field to search for the correct Target. Click on the appropriate Target Key.

(Option 2) If you already know the appropriate Target Key (e.g. “MESA”), you can enter it into the Target field rather than using the search function.

Step

Action

10.

Enter the appropriate term (semester) into the “Term” field.

(Option 1) Click on the magnifying glass [] next to the Term” field to display a list of Terms. Click the appropriate Term. The term you click will populate into the “Term” field.

(Option 2) If you already know the term (e.g. “2173”), you can enter it into the Term field rather than using the search function.

Step	Action
11.	Click in the “Amount” field in the “Target Detail” section. Enter the payment amount (*e.g.* 2151.00).

Step

Action

12.

The “Tender” field in the “Tender Detail” section identifies the method of payment the Org is using.

(Option 1) Click on the magnifying glass [] next to the “Tender” field to display a list of Tender Keys. Click the appropriate Tender Key. The Tender you clicked will populate into the “Tender” field.

(Option 2) If you already know the appropriate Tender Key (e.g. “CASH”), you can enter it into the “Tender” field rather than using the search function.

Step

Action

13.

In the “Tender Detail” section, click in the “Amount” field. Enter the payment amount.

Note: You can enter the amount of the payment for this charge in the “Amount” field or let the system populate this field with a default value. Tender Amount defaults to Target Amount.

(Verify that both amounts match. The amount in the Target Detail section should match the amount in the Tender Detail section)

Step	Action
14.	Click the “Create Receipt” button [] to generate a receipt for the transaction. The system posts the payment when you click this button. If the transaction is successful, the “Create Receipt” button will change to “Print Receipt”.
15.	Click the Print Receipt button [] to print a receipt of the transaction.

Step	Action
16.	Click the “Select Students to Pay” link [] to access the “Select Students to Pay” page where you can assign Org payments to specific students. Note that students should already be assigned to the Org.

Step	Action
17.	Click the magnifying glass [] next to the “ID” field to display a list of students who are assigned to the contract.

Step	Action
18.	Click on the student that the Org is paying for.

Step

Action

19.

Use the “Term” field to select the term associated with the payment. If the payment is for multiple terms for one student, leave the “All Terms Pay” box checked and it will select all the terms that have an outstanding balance for that specific student.

(Option 1) Click on the magnifying glass [] next to the “Term” field to display a list of terms. Click the appropriate Term.

(Option 2) If you already know the term (e.g. “2173” for Spring 2017), it can be entered in the “Term” field rather than using the search function.

Result of Step 19
The amount under the Total column will automatically update with the student’s specific charges.

Step	Action
20.	If an Org is paying for multiple students, click on the plus sign [] next to “Item Information” to add more students to the list. Conversely, to remove students from the list, click the []. Follow steps 17-20 to complete the process.

Step	Action
21.	After completing your list of student(s) that the Org is paying for, click the “OK” Button [].

Step	Action
22.	To complete the payment transaction, follow steps 8 – 15. Warning: *Make sure you only put the total amount of the selected students being paid for (e.g.”1710.00”).*

Step	Action
23.	End of job aid.