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Approved Payments Batch Report

Fri, 2016-06-17 10:26 — amitra

Overview

Approved Payment Extracts in Batches are displayed in this report.

 

Navigation

Treasury Management ► Payments ► Reports ► Laos Reports ► Approved Payments Batch Report.

 

Approved Payments Batch Report Fields

 

Field

Description

Fiscal Year

Fiscal Year when the payment is approved, to be selected from drop down box.

Payment Extract Number

Payment Extract to be selected from lookup button.

Treasury Office

Treasury Office to be selected from lookup button.

Payment Type

Type of Payment to be selected from drop down box.

Currency

Currency to be selected from drop down box.

Comment

Comment on the report is entered by users in this field.