Payments Due Today

Use the Payments Due Today page (TR_WC_FG_GRID) 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 - Payment Information tab.

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.