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. |
Overview
Payment sent to bank is generated from this report.
Navigation
Treasury Management ► Payments ► Reports ► Laos Reports ► Payments Sent to the Bank Report.
Payment Sent to the Bank Report Fields
Field | Description |
Fiscal Year | Fiscal Year when the payment sent to bank relate, to be selected from drop down box. |
Batch Date | Batch date of bank to be selected from calendar button. |
Batch Number | Batch Number to be selected from dropdown box. |
Treasury Bank Account | Treasury Bank Account to be selected from lookup button. |
Treasury Office | Treasury Office to be selected from lookup box. |
Payment Type | Payment Type 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. |
Overview
The Transfer Payment Batches Report is the custom report for Laos. Its generate the payment batch report of monetery transfer between main bank account to secondary bank account, between secondarys from same father (main account).
Navigation
Treasury Management ► Payments ► Reports ► Laos Report ►Transfer Payment Batches Report.
Transfer Payment Batches Report Screen Fields and Tabs
Fields | Description |
Fiscal Year | By Default Shows the current Fiscal year. |
Treasury Bank Account | Treasury bank account unique identification number. |
Treasury Office | Treasury office unique identification number. |
Batch Date | By default curret date, User can change it. |
Batch Number | Batch number for report generation. |
Payment Type | Type of the payment. |
Comment | Comment related with report |
Sort By | For sorting the report information. |
| Clearing Note Date | Clearing note date. |