Report Title
MT199 Responses (Payment Status Sub-report)
Module
TR
Report Location
Umoja BI/Treasury/Payment Status Report/Drill Down Reports/MT199 Responses
Main Purpose
To list all the transactions for a given house bank-payment method-origin of payment that have MT 199 responses associate with them
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
User name, vendor, reconciliation date is not available
Mandatory Fields
Only Access through--> Percentage of messages with MT199 Responses within Payment Status Report
Mandatory/Recommended Fields with Entity Specific Parameters
House Bank
Image Link Prompt
Image Link Result
