Payment Details
The Payment Details page allows authorized users to view all payments (checks or EFTs) associated with a batch.
To access the Payment Details page, go to Financial Management > Payment Processing > Payment Batches which takes you to the Payment Batch List page first. Click the hyperlink in the Bank Account column in the list to open the Payment Details page.
If needed, click the Show Search link to open the search pane that allows you to enter additional criteria to narrow the list of payments that are displayed. The search fields vary based on the type of transactions in the payment batch selected. Click Hide Search to collapse and hide the search fields.
On the Payment Details page, click a Transaction Number hyperlink to open the Payment Transaction Inquiry pop-up window if processing an Accounts Payable payment or to open the Employee Check Inquiry window if processing a Payroll payment. The Payment Transaction Inquiry pop-up window allows you to view the details of a single check.