Payment Summary Report

The Payment Summary report enables you to view the total payment made via a tender type. At a time, it enables you to view the total payments made via a tender type for each customer which belongs to a particular division. While generating the payment summary report for the financial services domain, you can specify the following parameters - Division, Start Date, and End Date. The division and start date are mandatory. If you do not specify the end date, the system by default sets it to the system date. The payment total is shown in the customer's division currency. While generating the payment summary report, the system does the currency conversion when the payment currency is different from the customer's division currency.

You can generate the payment summary report from the user interface or through a batch process in the PDF format. We have shipped the following payment summary reports for the financial services domain in this release:

• FOPPAYSMBPDF - Used when you want to generate the payment summary report through the C1-RPTGN batch in the PDF format.

• FOPPAYSMOPDF - Used when you want to generate the payment summary report from the user interface in the PDF format.