Payment Approved Batch Process

Overview

The information regarding the process of approval of payment in batch gets generated in Payment Approved Batch Process.

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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.

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