| General Data
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Request Number
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Request Date
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Requestor Name
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Requestor Email
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Requestor NTID |
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Requestor Phone |
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Request Description
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Manual Payment Reason
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Reason For Other
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| Support Document(s): |
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| BP Company Data
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Entity
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Sub Entity
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Country
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BP Company Code GFT
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BP Company Code AFT
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Consolidation Unit
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BP Company Name
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ERP System
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Accounting System
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Payment Team ID
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Payment Team Location
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Payment Team E-Mail
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In Country Payment Team E-Mail
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| Payment Details
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Payment Due Date
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Amount To Pay In Number
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Currency
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Amount To Pay In Word
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Currency Name |
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Amount In USD |
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Payment Method
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BP Bank Account/Sort Code
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BP Bank Account Details (Other)
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Have you attached the invoice to your PE request?
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Invoice / Document Number / Workflow ID
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Invoice/Document Date
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Payment Category
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Descripton
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| Payee Details
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Beneficiary / Payee Name
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Beneficiary / Payee Created In ERP?
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Beneficiary / Payee Number In ERP
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Beneficiary / Payee Tax#/ VAT#/ SSN#/ EIN# |
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Beneficiary / Payee Phone Number |
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Payment Method
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Courier Overnight |
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Courier Cost Center
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Address For Remittance Information
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Address For Cheque Delivery |
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Address For Cheque Pickup (Local Check Print Code) |
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Beneficiary / Payee Bank Account/Sort Code
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Beneficiary / Payee Bank Name |
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Beneficiary / Payee Bank Account Details (Other)
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Beneficiary / Payee Account Name
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SORT / ABA Code
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SWIFT Code
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IBAN
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| Accounting Data
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| First Approver Details
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First Approver Name
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First Approver Email
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Approver manually added (not DOFA verified) |
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Attachment
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| CFO Details
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| Same Day Approver Details
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Same Day Approver Name
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Same Day Approver Email
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| Finance Manager Details
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Finance Manager Name
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Finance Manager Email
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| MDG Details
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| Additional Approver Details
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Additional Approver Name
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Additional Approver Email
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| Payment & Data Flow
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Payment Exception Status
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Payment Execution Date
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Payment Document Date
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Payment Document Number
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Payment Support Document(s) |
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| Comment History
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| Payment Team Comments
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