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

Order Reports

Related Window Descriptions

A related window description is not available.

Procedure

To order a payment order report:

1. Select Order Reports dialog box. Click the scroll arrow to display available reports. Mark the Payment Order  report and enter selection criteria for the report. Click OK.
2. In the Report Print dialog box. To generate a paper print out, click the Print button. Use the Preview button to to view the report on screen.