In this column
| Oracle Payables prints
|
Bank Name
| The bank name that payments are made from
|
Bank Branch
| The bank's branch name
|
Account Number
| The bank's account number
|
Payment Method
| The payment method used with the bank account
|
Payment Document
| The payment document type
|
Batch Name
| The payment batch name. This field is shown for EFT payments. Manual payments
(Wire) do not have a batch name.
|
Payment Date
| The payment date
|
Supplier Name
| The supplier name
|
Supplier Site
| The supplier site where the payment is sent
|
Standard/Negotiated
| S for supplier/standard and N for supplier/negotiated
|
Payment Amount
| The amount paid to the supplier
|
Transfer Priority
| Express or Normal depending on the priority of the payment made to the supplier
|
Bank Charge
| The bank charge amount for only internal bank charge types
|
Tax
| The tax amount for the bank charge for only internal bank charge types
|
Bank Charge Deducted
| The deducted bank charge amount including tax
|
Bank Charge Paid
| The computed value of the paid bank charge based on a negotiated rate
|
Miscellaneous
| The difference between the deducted bank charge and the paid bank charge. This
amount represents a realized miscellaneous income on the payment bank charges.
|
Total
| The subtotal of the payment amount and bank charge amounts for each payment
batch. For manual payments, this total represents a total for all payments with
the same payment date.
|
Grand Total
| The grand total for each amount column in the report
|
