SUMMARY OF LDDAP-ADAs ISSUED AND INVALIDATED ADA ENTRIES

Overview:

The SLIIAE is used by the Cash/Treasury Unit to summarize the LDDAP-ADA (Cheque) issued and the invalidated ADA (Cheque) entries.

It shall be prepared daily and supported with copy of the LDDAP-ADAs (Cheque). It is sending to the Bank along with LDDAP-ADA (Cheque).

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► Summary Of LDDAP Issued And Invalidated ADA Report

Advice Of Checks Issued And Cancelled Report screen fields:

Fields	Description
Fiscal Year	Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. Mandatory parameter.
SLIIAE Number	To Print the SLIAE Number in the output report.
Treasury Bank	Filter Criteria for Treasury Bank Account. Mandatory parameter.
Release Date	Mandatory- Date picker, Allow to select date single selection
Organization	Mandatory filter criteria- Allow to select from concept "Department" in the "Organisation" Segment of UACS. Derived Department name from the concept "Department" which rolls up from the agency.
Fund Cluster	Mandatory filter criteria- Drop down to select Fund cluster from concept "Fund Cluster" it is roll up from "Authorisation" in the Funding source segment of UACS.
Comments	Optional. For any comment in the output reports.

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