Knowledge Base

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.

Attached Files
There are no attachments for this article.
There are no comments for this article. Be the first to post a comment.