Cash Check Errors WorkCenter (APR126)
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Cash Check Errors WorkCenter (APR126)
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Report Description
The Cash Check Errors (WorkCenter) Report can be run on demand to extract the details of the Payments/Vouchers that failed Cash Check for the selected Business Unit, Voucher ID, Schedule Due Date, Supplier ID, and Fund. This report will be listed in the WorkCenter.
Report Navigation: Main Menu > Accounts Payable> Accounts Payable WorkCenter > My Work > Cash Check Errors
Click below to view the sample report layout.
Business Roles
The following business roles have access to this report:
Business Process Models
This report can be found in the following business processes:
Selection Criteria
The report data can be filtered by the following selection criteria:
Data Field | Data Field Details |
|---|---|
Business Unit | Optional |
Fund | Optional |
Supplier ID | Optional |
Voucher ID | Optional |
Schedule Due Date | Optional |
Report Layout
The layout of the report is listed below.
Data Field | Florida PALM RECORD.FIELD Mapping |
|---|---|
Business Unit | PS_VOUCHER.BUSINESS_UNIT |
Voucher Source | PS_VOUCHER.SOURCE |
Voucher ID | PS_VOUCHER.VOUCHER_ID |
Voucher Style | PS_VOUCHER.VOUCHER_STYLE |
Related Voucher ID | VOUCHER.VOUCHER_ID_RELATED |
Invoice ID | PS_VOUCHER.INVOICE_ID |
Receipt ID | PS_VOUCHER_LINE.RECEIVER_ID |
Accounting Date | PS_VOUCHER.ACCOUNTING_DT |
Supplier SetID | |
Supplier ID | |
PS_ VENDOR.NAME1 | |
Cash Exceptions | TBD |
Payment Amount | PS_VOUCHER.GROSS_AMT |
Schedule Due Date | |
Payment Method | |
Entered Date | PS_VOUCHER.ENTERED_DT |
Entered By | PS_VOUCHER.OPRID |
Confidential Indicator | PS_VOUCHER.CUSTOM_C1_A |
Version History
Date | Revision Description |
|---|---|
06/17/2024 | Original Version |
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