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.
Navigate to the Submit Request window.
In the Name field, select Payment Instruction Treasury Symbol Listing report
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.
| 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