How do I find check numbers and dates per specific payment requests?
Cognos offers several reports that provide check information for payments against a Purchase Order:
1. FI030 - Encumbrance Ledger Transaction Report - the check details are found in the bottom section of this report.
2. FI278 - Vendor Invoice Payee Research - search by Vendor Invoice Number or Purchase Order number to view payment details
3. FI142 - Total Spend by Vendor - search by FOP or Vendor Invoice Number to find payment details.
Each of these reports are found in Cognos > Public Folders > TTU Finance > Procurement Reports.