Order - Payment Order

Explanation

Use this activity to view details of outstanding payment orders, i.e., payment orders not yet confirmed by the payment institutes. The report displays payees, currencies, amounts and amounts in accounting currency. If discount is used, the discount amount is displayed. Select on Order ID to view the payment order details.

Prerequisites

This activity requires that payment orders have been created and that the orders are unacknowledged.

System Effects

As a result of this entry, the report is printed either on paper or to the screen display.

Window

AP Reports - Reports

Related Window Descriptions

A related window description is not available.

Procedure

To order a payment order report:

  1. Select AP Reports/Reports. Select the Payment Order Report and enter selection criteria for the report.
  2. Click OK. The Report Format & Output dialog box appears. Click Print to print a paper copy of the report, or click Preview to see the report on the screen.