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Payment Request by User Report

Mié, 2018-12-05 02:18 — santoshkumar

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

FieldsDescriptions
Report TypeIt allows the user to select the type of report they want to generate i.e. Summary or Details report.
Fiscal YearIt displays a List of Fiscal Years in the system. The Default value is the current fiscal year.
Payment Request TypeType of the payment request.
Payment Request StatusPayment Request status.
Payment RequestPayment request information. The users can select the payment request using the lookup button or user can enter the payment request details.
VendorVendor details select from the lookup button or user can provide the vendor code in the input field.
Budget OfficeIt captures the budget office details from the commitment.
UserThe user detail display in the field.
Payment Request Date FromThe payment date starts From. The user selects the date using the calendar feature.
Payment Request Date ToThe payment date starts To. The user selects the date using the calendar feature.
Sort ByIt displays the information about the report sorting.
User NameSort by the user.
StatusSort by Status.