2.2.4.5 Instrument Payment Summary

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

    Figure 2-45 Instrument Payment Summary

    Description of Figure 2-45 follows
    Description of "Figure 2-45 Instrument Payment Summary"
  2. Search using one or more of the following parameters:
    • Instrument Amount
    • Beneficiary Name
    • Payment Mode
    • 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.

Parent topic: Instrument Payment