Report Title
Payment Status Report
Module
TR
Report Location
Umoja BI/Treasury/Payment Status Report/Payment Status Report
Main Purpose
Overview of payment and reconciliation status per house bank
Target Audience
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
Captures outgoing payments Only
Mandatory Fields
Key Date (Present Date), Date
Recommended Fields
List of House Banks, Origin of Payment (Payroll or Accounts Payable)
Mandatory/Recommended Fields with Entity Specific Parameters
House Bank
Image Link Prompt
Image Link Result
