Enables you to view the status of a selected payments submission.

All the fields in this screen are display only.

Selection

Payments Submission Number

Enter the three digit payments submission number, or click WINDOW to select a submission from the list.

General

Created

The date and time on which the payments file was created and the operator who created the file.

Submitted

The date and time on which the payments file was last submitted and the operator who submitted the file.

Status

The last submission status for the payments file.

Transmission Method

Displays either Bacs or Faster Payments.

Control Group Details

Displays a listing of the control groups in the payments file.

Control Group

The control group ID.

Run Number

The pay period or expenses run number.

User No.

The user/bureau number.

Proc. Date

The Bacs/EFT processing date.

Credits

The number of credits for the entry.

Value

The total payment value for the entry.

Submission History Details

Displays a history of the submissions of the payment file.

Date

The submission date.

Time

The submission time.

Status

The submission status.

Operator

The ID of the operator who submitted the payment file.

Operator Name

The name of the operator.

MD20S8