65.14 Party wise Payee Maintenance Report

This topic describes the information about Party wise Payee Maintenance Report option.

Party wise Payee Maintenance Report provides summary of account and draft payees maintained under a specific party ID. Administrator has to provide a party ID for which Party wise Payee Maintenance Report is to be generated.

Further, user has to select a format in which the report needs to be generated. The generation of both Adhoc and Scheduled reports are supported.

Navigation Path: Perform the following navigation to access the Report Generation.

From System/ Bank Administrator Dashboard, click Toggle Menu, then click Menu and then click Reports. Under Reports , click Report Generation.

• Party wise Payee Maintenance - Adhoc Report
  This topic describes the systematic instruction to Party wise Approval Rule - Adhoc Report option.
• Party wise Payee Maintenance - Schedule Reports
  This topic describes the systematic instruction to Party wise Payee Maintenance - Schedule Reports option.