Overview
This Report provide the Summary report as well as Details report for the user. It consists of the total number of Payment Requests for each user in Front Office, Middle offices and Back Office in the summary report. For the details report, it consists of Front Office, Middle offices and Back Office with workflow status.
Navigation
Treasury Management ► Payment Tracking ► Payment Tracking Report ►Payment Request by User Report
Payment Request by User Report Screen Fields and Tabs
| Fields | Descriptions |
| Report Type | It allows the user to select the type of report they want to generate i.e. Summary or Details report. |
| Fiscal Year | It displays a List of Fiscal Years in the system. The Default value is the current fiscal year. |
| Payment Request Type | Type of the payment request. |
| Payment Request Status | Payment Request status. |
| Payment Request | Payment request information. The users can select the payment request using the lookup button or user can enter the payment request details. |
| Vendor | Vendor details select from the lookup button or user can provide the vendor code in the input field. |
| Budget Office | It captures the budget office details from the commitment. |
| User | The user detail display in the field. |
| Payment Request Date From | The payment date starts From. The user selects the date using the calendar feature. |
| Payment Request Date To | The payment date starts To. The user selects the date using the calendar feature. |
| Sort By | It displays the information about the report sorting. |
| User Name | Sort by the user. |
| Status | Sort by Status. |