Payment Process Request Status Report Report Date 4/22/20

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Source Product Reference PPR_22APR_3 Submission Date Apr 22, 2020

Source Product Payables
Note All amounts are in payment currency.

Proposed Payments

Proposed Payments Summary

Disbursement Bank Account Currency Code Currency Name Payments Total Amount
Lead Account ARS Argentine Peso 1 90.00
Total 1 90.00

Disbursement Bank Account Lead Account Payment Currency ARS

Proposed Payment
Supplier or Party TEST 1 Processing Status Pending file creation
Payee TEST 1 Bank Account XXXXXX1551
Supplier Number 10002 IBAN
Payee Site Test 1 Bank Name HSBC BANK ARGENTINA SA
Address Test Address, , , city, , BIC BACOARB10B7
AR, 1234
Payment Amount 90.00 Payment Method Electronic
Discount Taken 0.00 Payment Business Unit ARGENTINA BU 1
Amount Withheld 0.00 Organization Type Business unit
Payment Date Apr 22, 2020 Maturity Date

Unique Discoun
Invoice Reference Sequence Sequence Remittance Document Gross Amount t Withheld Payment
Business Unit Number Number Name Identifier Date to Be Paid Amount Amount Reason Payment Amount
ARGENTINA inv900 Apr 21, 2020 900.00 0.00 0.00 90.00
BU 1

Disbursement Bank Account Lead Account Payment Currency ARS Total 90.00

End of Report