Sussex Direct Help

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P247 Payment Report What are the icons in the table header for? This report shows all the Travelex Bank to Bank Transfer payments that have been received on or since the date selected. The date input is in the format YYYY-MM-DD. Normally the date input should be the day after the last report was run. Please note that settlement is actioned twice daily, and hence a morning run for the previous day(s) payments is recommended. This report should be used as an input document to input receipts to the database, but may also be used as a query tool if required.
For help with Sussex Direct, please consult the BIS FAQ or contact the IT Service Desk. Page created by: Helen Moore (last modified 03/06/21 14.51.19)

P247 Payment Report

This report shows all the Travelex Bank to Bank Transfer payments that have been received on or since the date selected.

The date input is in the format YYYY-MM-DD.

Normally the date input should be the day after the last report was run.

Please note that settlement is actioned twice daily, and hence a morning run for the previous day(s) payments is recommended.

This report should be used as an input document to input receipts to the database, but may also be used as a query tool if required.