Scribd
Upload
147 views1 page

Payment Process Request Status Report

The payment process request status report shows a proposed payment of 90 Argentine Pesos to TEST 1. The payment is pending file creation from the Lead Account to the supplier at the bank account and address specified. In total there is one proposed payment for 90 Argentine Pesos listed on the report.

Uploaded by

Nishant Rana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
147 views1 page

Payment Process Request Status Report

The payment process request status report shows a proposed payment of 90 Argentine Pesos to TEST 1. The payment is pending file creation from the Lead Account to the supplier at the bank account and address specified. In total there is one proposed payment for 90 Argentine Pesos listed on the report.

Uploaded by

Nishant Rana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Payment Process Request Status Report Report Date 4/22/20

Page 1 of 1

Source Product Reference PPR_22APR_3 Submission Date Apr 22, 2020


Source Product Payables
Note All amounts are in payment currency.

Proposed Payments

Proposed Payments Summary


Disbursement Bank Account Currency Code Currency Name Payments Total Amount
Lead Account ARS Argentine Peso 1 90.00
Total 1 90.00

Disbursement Bank Account Lead Account Payment Currency ARS

Proposed Payment
Supplier or Party TEST 1 Processing Status Pending file creation
Payee TEST 1 Bank Account XXXXXX1551
Supplier Number 10002 IBAN
Payee Site Test 1 Bank Name HSBC BANK ARGENTINA SA
Address Test Address, , , city, , BIC BACOARB10B7
AR, 1234
Payment Amount 90.00 Payment Method Electronic
Discount Taken 0.00 Payment Business Unit ARGENTINA BU 1
Amount Withheld 0.00 Organization Type Business unit
Payment Date Apr 22, 2020 Maturity Date

Unique Discoun
Invoice Reference Sequence Sequence Remittance Document Gross Amount t Withheld Payment
Business Unit Number Number Name Identifier Date to Be Paid Amount Amount Reason Payment Amount
ARGENTINA inv900 Apr 21, 2020 900.00 0.00 0.00 90.00
BU 1

Disbursement Bank Account Lead Account Payment Currency ARS Total 90.00

End of Report

You might also like