In this column
| Oracle Payables prints
|
Bank Name
| The name of the bank that payments are made from
|
Bank Branch
| The bank's branch name
|
Account Number
| The bank's account number
|
Account Name
| The bank's account name
|
Transfer Date
| The date when the payments were transferred to the supplier
|
Payment Amount
| The total amount of payments transferred on the transfer date
|
Deduction
| The total amount of bank charges for the Supplier/Standard or
Supplier/Negotiated bank charge type for all payments made on the transfer date
|
Internal Bank Charges
| The total amount of internal bank charges for all payments made on the
transfer date
|
Total Bank Charges
| The sum of the deduction and internal bank charges of all payments made on the
transfer date
|
Total
| A total for each Payment Amount, Deduction, Internal Bank Charges, and Total
Bank Charges column. The total is for all transfer dates.
|
Total Internal Bank Charges (excluding tax)
| The total amount of internal bank charges excluding tax. This total is only
displayed if you specify a tax code other than None for the report parameters.
|
Total Tax
| The total tax amount on the internal bank charges. This total is only
displayed if you specify a tax code other than None for the report parameters.
|
Miscellaneous Income
| The difference between the notification amount and the total bank charges
|
Holding Offset
| The difference between the miscellaneous income and the internal bank charges.
The field is called Holding Offset if the set of books has a cash basis
account.
|
