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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