BI53d

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: 
Treasury Users and Cashiers
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
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