5.21.2 FX Payment Details

FX payment details are viewed in the Foreign Exchange Payment Summary screen.

1. On the Home page, type FXSTRPAY in the text box, and click the next arrow.

   Foreign Exchange Payment Summary screen is displayed.

   Figure 5-23 Summary

   
   
   Description of the illustration fxspmnt__summary.jpg
   
2. Click Search button to view all the pending functions.

   However, you can filter your search based on any of the following criteria:

   Table 5-23 Search Criteria

   Field	Description
   Authorization Status	Select the authorization status of the contract from the drop-down list.
   Reference Number	Select the reference number from the option list.
   Buy/Sell	Indicate whether buy or sell from the drop-down list.
   Bought Currency	Select the bought currency from the option list.
   Outstanding Amount	The outstanding amount maintained is displayed here.
   User Reference Number	Select the user reference number from the option list.
   Contract Status	Select the status of the contract for which you want to check the pending function from the drop-down list.
   Liquidate/ Cancel	Indicate whether liquidate or cancel from the drop-down list.
   Sold Currency	When you click Search, the records matching the specified search criteria are displayed. For each record fetched by the system based on your query criteria, the following details are displayed: Authorization Status Reference Number Buy/Sell Bought Currency Outstanding Amount User Reference Number Contract Status Liquidate/ Cancel Sold Currency Value Date