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. |