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
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
Image Link Prompt
Image Link Result
