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Replace an Expired Cheque

Lun, 2019-06-03 09:55 — asen

Overview

The system will show the information of the below table, and the user should be able to select a single row if query returns more than one expired cheque.  The system will apply the security restrictions to this screen.

Navigation

Treasury Management ► Payments ► Admin Cheque ► Replace an Expired Cheque

Replace an Expired Cheque screen fields

 

FieldsDescription
Fiscal YearDefault current fiscal year to be selected as filter criteria.
Fiscal PeriodDefault current fiscal period to be selected as filter criteria.
Workflow StatusRead Only field. Value selected as "Expired". It will retrieve only those records from Payment Extract Payment where workflow status is set as "Expired".
Cheque Series User given Cheque Lot Number to be given as filter criteria.
Cheque NumberTo define the cheque number.
Cheque Or Deposit DateCheque or Deposit Date to be given by user which retrieves the records from Journal Voucher based on the given date.
CurrencySelected Currency from dropdown can be sued as the filter criteria.
Payment Domestic AmountUser given Payment Domestic Amount which retrieves the records from Payment Extract Payment based on the given amount.
Payment Foreign AmountUser given Payment Foreign Amount which retrieves the records from Payment Extract Payment based on the given amount.
Accounting OfficeAccounting Office can be selected using the lookup button. Selected record can be used as the filter criteria to retrieve the cheques to be delivered.
BeneficiaryBeneficiary Office can be selected using the lookup button. Selected record can be used as the filter criteria to retrieve the cheques to be delivered.
Treasury Bank AccountTreasury Bank Account can be selected using the lookup button. Selected record can be used as the filter criteria to retrieve the cheques to be delivered.