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Oracle U.S. Federal Financials User Guide
Release 12.1
Part Number E13551-04
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Payment Instruction Treasury Symbol Listing Report

Payment Instruction Treasury Symbol Listing Report

The Payment Instruction Treasury Symbol Listing Report lists all the treasury symbols and their respective payment totals for a selected payment instruction. This report is submitted automatically as a concurrent request whenever a new payment instruction file is formatted by Oracle Payments.

Generating the Payment Instruction Treasury Symbol Listing report

Navigate to the Submit Request window.

  1. In the Name field, select Payment Instruction Treasury Symbol Listing report

  2. In the Payment Instruction ID field, select the payment instruction ID.

The following table lists the elements of the Payment Instruction Treasury Symbol Listing report.

Column Headings
Header Description
Ledger Name Ledger name
Organization Organization
Currency Currency
Treasury Symbol Treasury symbol
Amount Total payment amount for each treasury symbol

Related Topics

Using Standard Request Submission, Oracle Applications User Guide