Instrument Payment View Summary

  1. On Homepage, specify PISISPVW in the text box, and click next arrow.
    Instrument Payment View Summary screen is displayed.

    Figure 2-54 Instrument Payment View Summary

    Description of Figure 2-54 follows
    Description of "Figure 2-54 Instrument Payment View Summary"
  2. 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
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. Double click a record or click the Details button after selecting a record to view the detailed screen.
  5. You can perform the following actions: