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EspañolSUMMARY OF LDDAP-ADAs ISSUED AND INVALIDATED ADA ENTRIES
Fri, 2018-07-06 05:52 — santanumondal
Overview:
The SLIIAE is used by the Cash/Treasury Unit to summarize the LDDAP-ADA (Cheque) issued and the invalidated ADA (Cheque) entries.
It shall be prepared daily and supported with copy of the LDDAP-ADAs (Cheque). It is sending to the Bank along with LDDAP-ADA (Cheque).
Navigation:
Treasury Management ►Payments ►Reports ►Philippines Reports ► Summary Of LDDAP Issued And Invalidated ADA Report
Advice Of Checks Issued And Cancelled Report screen fields:
| Fields | Description |
| Fiscal Year | Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. Mandatory parameter. |
| SLIIAE Number | To Print the SLIAE Number in the output report. |
| Treasury Bank | Filter Criteria for Treasury Bank Account. Mandatory parameter. |
| Release Date | Mandatory- Date picker, Allow to select date single selection |
| Organization | Mandatory filter criteria- Allow to select from concept "Department" in the "Organisation" Segment of UACS. Derived Department name from the concept "Department" which rolls up from the agency. |
| Fund Cluster | Mandatory filter criteria- Drop down to select Fund cluster from concept "Fund Cluster" it is roll up from "Authorisation" in the Funding source segment of UACS. |
| Comments | Optional. For any comment in the output reports. |