FreeBalance Accountability Suite
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EspañolPayment Extract Payment Target Stage
Overview
The payment Extract - Payments contains the information regarding to cheques or electronic transfers, and the workflow control of Extracts. A Cheque/Transfer register could be the summary of several invoices related to a single vendor. This screen helps to retrieve the payment extract payment details and approve those in a bulk.
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Treasury Management ► Payments ► Payment Extract Payment Target Stage
Payment Extract Payment Target Stage screen Fields
Fields | Description |
Fiscal Year | Fiscal year of the Payment Extract is selected here. |
Fiscal Period | Fiscal Period for the Payment Extract is selected from the drop down box. |
Target Stage | The stage to which the Payment Extract is to be brought to, is selected from the dropdown box. |
Payment Method | Method of Payment is to selected. Options include cash, cheque, EFT, tec. |
Payment Extract | Required Payment Extract is to be selected. |
Treasury Bank Account | Treasury Bank Account related with the Payment Extract is to selected from the lookup button. |
Beneficiary | Vendor who will receive the payment is to be selected from the lookup button. |
Currency | Currency in which the payment is to be made, is selected in this fields |
Search Domestic Amount | Amount mentioned in Payment Extract in domestic currency. |
Search Foreign Amount | Amount mentioned in Payment Extract expressed in foreign currency. |
Total Selected Domestic Amount | Total selected amount in domestic currency in Payment Extract. |
Total Selected Foreign Amount | Total selected amount in foreign currency in Payment Extract. |