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