IMU_Payment Request Detail by Processor

Payment Request Detail by Processor

Use this report to view details of payment requests by the servicer user who approved the invoices. This report includes invoice totals, which enables you to compare invoice amounts and the actual amounts requested and to identify any credits that may create an out-of-balance situation. If the date range is greater than one day, the results are separated and subtotaled by date.

To review the Payment Request Detail By Processor report:

On the toolbar, point to Process and click Payment Request Detail By Processor.
The Payment Request Detail By Processor search filters appear.
Complete the search filters.
In the Exported Date Range fields, type or select the date range.
To categorize the report by loan location, select the Group check box.
Click Search.
The Payment Request Detail By Processor report appears.
If necessary, do one of the following:
- To view the invoices approved and processed by the selected processor, click a user name under the Processor column.
- To display a list of invoices associated to the loan number, click a loan number under the Loan # column.
- To view specific details about the invoice, click an invoice number under the Invoice # column.
- To view a breakdown of the DDC1 total amount, click the dollar amount under the DDC1 Total column.
- To export the data to Microsoft® Excel, click the Export link.

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