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35
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Cash Management Program, continued
Submit a Principal Payment Request by Loan Using Cash Management
Funds
10. On the primary menu, click the
Cash Management Program (CMP)
tab
11. From the
Selected CMP
list box, select the Cash Management Program (CMP)
12. On the dashboard, click
Submit CMP Principal Payments by Loan
or
Submit
Statement Payments
13. Payment Method field = Equity
14. From the
Search
criteria list box, click the desired search criteria, and then click
Search
.
15. Do one of the following:
•
Click
Show All Payments
to show all payment records that meet the current search
criteria regardless of whether payment has been allocated.
•
Click
Show All Allocated Payments
to show all payment records that have payment
allocations.
16. In the
Loan
Payments
grid, do any of the following:
•
Click the
Amount Due
check box in the header to pay the payment amount due for
all loans in the grid.
•
Click the
Amount Due
check box in a specific row to pay the specific payment
amount due for that loan only.
•
Click the
Principal Balance
check box in the header to pay the principal balance for
all loans in the grid.
•
Type the amount in the Payment Amount textbox in a specific row to pay an amount
other than the amount due or the principal balance for that loan.
17. If you are ready to check out, click
Checkout
18. After reviewing the items on the Payment Cart page, click
Submit
.
19. Click
Close
