Payments

These global report templates display payments by Contract and variance in contract payments.

Payment List by Contract Number, Date

Displays payments by contract. Data includes Effective Date, Contract Number, Contract Name, Expense Group, Expense Type, Expense Category, Vendor, Total Amount, Currency Type, Hold? flag.

• Report Type: Entity.

• Default View Type: Spreadsheet.

• Runtime Filters: Reporting Interval (for example FY 2017, all periods year-to-date, or Q4 2017).

Payment Transaction Variance

Displays variance in payments between selected month and prior month for contracts. Data includes Contract Name, Expense Type, Prior Month, Selected Month, Variance.

• Report Type: Program.

• Default View Type: Spreadsheet report.

• Runtime Filters: Calendar Month, Name is.

Payment Transaction Variance - Excel

Generates a Microsoft Excel file that displays variance in payments between selected month and prior month for contracts. Data includes Contract Name, Expense Group, Expense Type, Vendor, Frequency, Variance Amount.

• Report Type: Entity.

• Default View Type: XML report, generates a Microsoft Excel file.

• Runtime Filters: Calendar Month.