Viewing recurring payments

Fusion Cash Management (FCM) allows you to view a recurring payment. You can filter the recurring payments using Saved Filters and Request Date (Latest) criteria.

1. Navigate to Accounts >> Loans >> Recurring Payment. The Recurring Payment page is displayed.

2. Click the icon on the summary page to customize the grid settings. For more information see Summary Information. FCM enables you can generate a PDF report of the summary information. Also, you can export the summary information to the required format such as XLS, CSV, and TSV.

If you want to export the header details, select the With Header check box.

Viewing recurring payment

You can view the existing invoices, including:

• Reference

• Obligor Id

• Obligation Id

• Account Name

• Operator

• Amount

• Request Date

• Status

To approve a recurring payment

1. Navigate to Accounts >> Loans >> Recurring Payment.

2. Select the required transaction.

3. Click Approve.