You can search using one or more of the following parameters:
Instrument Amount
Beneficiary Name
Payment Code
Instrument Code
Beneficiary Identifier
Issue Date
Instrument Type
Instrument Number
Payment Date
Authorization Status
Payment Reference
Creditor Account Number/GL
Source Reference Number
Instrument Currency
Instrument Status
Once you specified the parameters, click the Search button.
System displays the records that match the search criteria.
Double click a record or click the Details button after selecting a record to view the detailed screen.
You can perform the following actions:
Field
Description
Reversal Request
On selecting an instrument from the View screen that allows reversal, Reversal of Instrument Payment” screen (Function ID: PIDREVSL) is opened with the selected Instrument details.