The report shows all payment amounts for a selected payment or invoice. Level of detail can be broken down per service, sub service, portfolio, product and import date.
Some filter criteria must be defined prior to launching the report.

Software solutions for the fund industry — FinTech Since since 1999
The report shows all payment amounts for a selected payment or invoice. Level of detail can be broken down per service, sub service, portfolio, product and import date.
Some filter criteria must be defined prior to launching the report.