ecc550
Report Title:
Payment Status Report for Non-Treasury User
Module:
TR
Transaction Code (T-Code)/Query:
ZTRPMTSTATUS
Main Purpose:
This report helps to check the status of the payments for certain given date range based on Index number, BP number or Trip number. The report returns both AP and HR payroll payments.
Enterprise Role
Benefits
BN.01 HR:BENEFITS:INSURANCE ADMINISTRATOR ALL
Business Partner
BP.01 BUSINESS PARTNER: MAINTAINER THIRD PARTY
BP.02 BUSINESS PARTNER: MAINTAINER THIRD PARTY BANK DATA
BP.03 BUSINESS PARTNER: MAINTAINER COMMERCIAL
BP.04 BUSINESS PARTNER: MAINTAINER COMMERCIAL BANK DATA
BP.05 BUSINESS PARTNER: MAINTAINER INDIVIDUAL
BP.06 BUSINESS PARTNER: MAINTAINER INDIVIDUAL BANK DATA
BP.07 BUSINESS PARTNER: MAINTAINER TREASURY
BP.08 BUSINESS PARTNER: APPROVER THIRD PARTY
BP.09 BUSINESS PARTNER: APPROVER COMMERCIAL
BP.10 BUSINESS PARTNER: APPROVER INDIVIDUAL
BP.11 BUSINESS PARTNER: APPROVER GLOBAL BANK DATA
BP.12 BUSINESS PARTNER: SUPPORT USER
Financial Accounting
FA.01 FINANCIAL ACCOUNTING: USER (GL)
FA.02 FINANCIAL ACCOUNTING: USER (AP)
FA.03 FINANCIAL ACCOUNTING: USER (AR)
FA.05 FINANCIAL ACCOUNTING: SENIOR USER (GL/AP/AR/CO)
FA.06 FINANCIAL ACCOUNTING: APPROVER (GL)
FA.07 FINANCIAL ACCOUNTING: APPROVER (AP)
FA.08 FINANCIAL ACCOUNTING: APPROVER (AR)
FA.14 FINANCIAL ACCOUNTING: CLOSING USER
FA.15 FINANCIAL ACCOUNTING: ASSET ACCOUNTING USER
FA.16 FINANCIAL ACCOUNTING: ASSET ACCOUNTING SENIOR USER
FA.17 FINANCIAL ACCOUNTING: MASTER DATA MAINTAINER
Funds Management
FM.01 FINANCIAL MANAGEMENT: BUDGET OFFICE USER
FM.02 FINANCIAL MANAGEMENT: BUDGET APPROVER
FM.03 FINANCIAL MANAGEMENT: ACCOUNTING OFFICE USER
FM.04 FINANCIAL MANAGEMENT: SUPPORT USER
FM.05 FINANCIAL MANAGEMENT: MASTER DATA MAINTAINER
FM.06 FINANCIAL MANAGEMENT: FUNDS COMMITMENT APPROVER
FM.07 FINANCIAL MANAGEMENT: EARMARKED FUNDS DOCUMENTS CERTIFIER
FM.08 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT ACCOUNT USER
FM.09 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT ACCOUNT CREATOR
FM.10 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT ACCOUNT APPROVER
FM.11 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT SUPPORT USER
FM.12 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT MASTER DATA MAINTAINER
FM.13 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET USER UNRELEASED
FM.14 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET USER RELEASED
FM.15 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET APPROVER UNRELEASED
FM.16 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET APPROVER RELEASED
Organization Management
OM.07 HR:ORGANIZATION MANAGEMENT:CERTIFYING OFFICER
Personnel Administration
PA.01 HR:PERSONNEL ADMIN:PARTNER ALL
PA.02 HR:PERSONNEL ADMIN:PARTNER LOCAL STAFF
PA.04 HR:PERSONNEL ADMIN:PARTNER UP
PA.05 HR:PERSONNEL ADMIN:PARTNER CIC
PA.28 HR:PERSONNEL ADMIN:MINI MASTER
PA.32 HR:PERSONNEL ADMIN:PARTNER SUPPORT
Programme Project
PP.01 PROGRAMME PROJECT: PROJECT MANAGEMENT APPROVER
PP.02 PROGRAMME PROJECT: PROJECT MANAGEMENT USER
Real Estate
RE.01 REAL ESTATE: FACILITIES PLANNER
RE.03 REAL ESTATE: LEASE PROCESSOR
RE.04 REAL ESTATE: LEASE CONTRACT APPROVER
Source to Acquire
SA.01 SOURCE TO ACQUIRE: REQUISITIONER
SA.02 SOURCE TO ACQUIRE: REQUISITIONER DIRECT PROCUREMENT
Service Delivery
SD.02 SERVICES DELIVERY: NOTIFICATION APPROVER
SD.03 SERVICES DELIVERY: PLANNER
SD.04 SERVICES DELIVERY: ORDER RELEASER
SD.05 SERVICE: SERVICES DELIVERY USER
SD.06 SERVICE: SERVICES DELIVERY APPROVER
SD.07 SERVICES DELIVERY: MASTER DATA MAINTAINER
SD.09 SERVICES DELIVERY: DISPOSAL PLANNER
Treasury
TR.01 CASH MANAGEMENT TREASURY: BACK OFFICE USER
TR.02 CASH MANAGEMENT TREASURY: BANK SIGNATORY
TR.03 CASH MANAGEMENT TREASURY: CASHIER
TR.04 CASH MANAGEMENT TREASURY: INVESTMENT CASHIER
TR.05 CASH MANAGEMENT TREASURY: FRONT OFFICE USER
TR.06 CASH MANAGEMENT TREASURY: TREASURY ADMINISTRATOR
TR.07 CASH MANAGEMENT TREASURY: PRODUCTION SUPPORT USER
Travel and Shipment
TV.01 CS:TRAVEL AND SHIPMENT:ADMINISTRATOR ALL WITH SG/DSG
TV.02 CS:TRAVEL AND SHIPMENT:ADMINISTRATOR ALL NO SG/DSG
TV.03 CS:TRAVEL AND SHIPMENT:ADMINISTRATOR PGA NO SG/DSG
TV.04 CS:TRAVEL AND SHIPMENT:ADMINISTRATOR UNV
TV.05 CS:TRAVEL AND SHIPMENT:ADMINISTRATOR UP
TV.06 CS:TRAVEL AND SHIPMENT:ADMINISTRATOR NS
TV.11 CS:TRAVEL AND SHIPMENT:CLAIMS PROCESSOR
TV.12 CS:TRAVEL AND SHIPMENT:TRAVEL TICKET PROCESSOR
Mandatory Fields:
Document posting date or Trip Number
Recommended Fields:
BP Number or Index Number
Link to Job Aid (Containing Further Information):
Image Link Prompt:
Image Link Result:
