Orphaned payment report

This report shows the payments that Distribution cannot send. Payments are orphaned when no endpoint is assigned to them or no associated transmission definition and building options are associated with them.

This report shows all of the transit payments that have the following characteristics:
  • They are in batches (ICLs) and transmissions that are loaded and accepted.
  • The are not deleted.
  • They are not control documents.
  • They are not exceptions.
  • No endpoint is assigned to the payment. Or, no transmission definition or building option is associated with the endpoint for the payment.
The report contains columns for the information in the following list.
  • Batch containing the item (Batch ID)
  • Identifier of the item (Payment ID)
  • Endpoint that is assigned to the item (Endpoint)
  • Routing transit number of the item (Payer Routing Number)
  • Amount of the item (Payment Amount)
  • Account number of the item (Payment Acct Number)
The selection criteria for the report are shown in the following table.
Table 1. Orphaned payment report selection criteria
Parameter name Description Type Example value or values
paramBusinessDay The date of the business day Date 2021-02-01
paramCategory The category of the business day, which is defined by the business needs AlphaNumeric CHECK

This sample report is in the PresentmentOrphanedPayment.rpt file.