BI53e
Report Title:
Bank Reconciled (Payment Status Sub-report)
Module:
TR
Report Location:
Umoja BI/Treasury/Payment Status Report/Drill Down Reports/Bank Reconciled
Main Purpose:
To list all the transactions for a given house bank-payment method-origin of payment that are reconciled (not automatically)
Target Audience:
Treasury Users and Cashiers
Potential Users:
Finance users with banking data access
Enterprise Role
BI FI Treasury
BI.61-BI:FI TR-PS BASIC USER
BI.62-BI:FI TR-PS ANALYTIC USER
BI.63-BI:FI TR-PS POWER USER
Known Limitations:
User name, vendor, reconciliation date is not available
Mandatory Fields:
Only Access through-->Outgoing Payments Percentage (Auto Reconciled) within Payment Status Report
Mandatory/Recommended Fields with Entity Specific Parameters:
House Bank
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