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EspañolPayment Approved Batch Process
Fri, 2014-07-04 05:17 — amitra
Overview
The information regarding the process of approval of payment in batch gets generated in Payment Approved Batch Process.
Navigation
Treasury Management ► Payments ► Payment Approved Batch Process
Payment Approved Batch Process screen fields:
| Fields | Description |
| Batch Id | Unique identifier automatically generated by the system when a new Payment Approved Batch process is completed. |
| Batch Date | The date on which batch process of approval for payment is completed. |
| Created By | Users by whom the batch process was executed. |
| Accounting Office | Accounting office of Approved payment is mentioned from lookup button. |
| Fiscal Year | Fiscal year to which the payment relates is selected from dropdown box. |
| Treasury Bank Account | Treasury Bank Account related to the approved payment. |
| Payment Type | Payment type of approved payment is selected from dropdown box. |
| Payment Extract | Relevant Payment Extract related with Approved Payment, is selected from lookup button. |