Payments Due Today

Use the Payments Due Today page (TR_WC_FG_GRID_FL) to display payments awaiting dispatch with today’s date.

Navigation:

Cash Management, and then Treasury WorkCenter, and then My Work pagelet

Click the Financial Gateway: Payments Due Today link.

This example illustrates the fields and controls on the Payments Due Today page. You can find definitions for the fields and controls later on this page.

Note:

See the High Value Payments page for examples of the fields on the Bank Information, Payee Bank, Payee Details, and Additional Information tabs. Grids for High Value Payments, Payments Due Today, and Unpaid Payments display the same fields.

Field or Control	Description
	The available actions are the following: Dispatch Payments: Dispatch the selected payments. Hold Payments: Place a hold on the selected payments Email Notification: Send email notification for the selected transaction. See Application Fundamentals: Setting Up and Personalizing PeopleSoft Fluid WorkCenters for additional information.

Field or Control

Description

The available actions are the following:

Dispatch Payments: Dispatch the selected payments.
Hold Payments: Place a hold on the selected payments
Email Notification: Send email notification for the selected transaction. See Application Fundamentals: Setting Up and Personalizing PeopleSoft Fluid WorkCenters for additional information.