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. |