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EspañolLetter Authority
Tue, 2018-07-10 06:58 — santanumondal
Overview:
The Letter Authority is a form used as a payment instruction the for bank to pay a particular vendor.
It is an authorization by a spending Agency to a bank to debit a specified amount to pay its creditors/payees.
Navigation:
Treasury Management ►Payments ►Reports ►Philippines Reports ► Letter Authority
List of Monthly Fee Collection Per Ross Client Report screen fields:
| Fields | Description |
| Fiscal Year | Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. |
| Fiscal Period | Mandatory Filter criteria for fiscal period. By default show the current fiscal period. Based on requirement user can modify. |
| Payment Extract Payment | Mandatory Filter criteria for Payment Extrract Payment. |
| Addressee Name | Mandatory. This is a string entered by the user for the output report. |
| Position Title | Mandatory. This is a string entered by the user for the output report. |
| Department Name | Mandatory. This is a string entered by the user for the output report. |