Professional Documents
Culture Documents
Payment Process Request Status Report
Payment Process Request Status Report
Page 1 of 1
Proposed Payments
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