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Report Title
Payment Diagnostics Report
Module
TR
Transaction Code (T-Code)/Query
ZTRPMTDIAG
Main Purpose
Identify issues in payments in bank communication module
Potential Users
TR
Cashiers
Treasury Offices
Enterprise Role
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.23 FINANCIAL ACCOUNTING: CONTRIBUTIONS USER
  • FA.24 FINANCIAL ACCOUNTING: CONTRIBUTIONS APPROVER
Funds Management
  • 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
Payroll
  • PY.04 HR:PAYROLL:ADMINISTRATOR ALL
  • PY.05 HR:PAYROLL:ADMINISTRATOR LS
  • PY.06 HR:PAYROLL:ADMINISTRATOR NS
  • PY.07 HR:PAYROLL:LEAD PROCESSOR
  • PY.08 HR:PAYROLL:REGIONAL LEAD PROCESSOR
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
  • TR.08 CASH MANAGEMENT TREASURY: HUB CASHIER
Known Limitations
Performance only allows short time intervalls
Mandatory Fields
Company Code, Short Key for House bank, Batch Creation Date (max 1 months)
Recommended Fields
Mandatory/Recommended Fields with Entity Specific Parameters
Special Layout
Image Link Prompt
Image Link Result