In this row
| Oracle Receivables prints
|
On-Account/Unapplied
| The details of on-account and unapplied receipts that are allocated to a
bill-to site.
|
Total Receivables
| The total Receivables amount of all entered amounts and amounts due that
remain both in the entered and the functional currency. The report prints separate
rows for all on-account and unapplied receipts allocated to the bill-to site.
|
Total Payables
| The total payables amount of all entered amounts and amounts due remaining
both in the entered and the functional currency.
|
Total Net
| The total amount of all entered amounts and amounts due remaining in the
entered currency. The total net amount is calculated as receivables minus payables.
|
Total VAT on Site
| The total amount of all entered amounts and amounts due remaining in the
functional currency at site level, if Netting by Tax ID is set to No.
|
Total Net VAT on Site
| The total net amount of all entered amounts and amounts due remaining in the
functional currency at site level, if Netting by Tax ID is set to No.
|
Total Net Supplier/Customer
| The total net receivables balance of all entered amounts and amounts due that
remain in the functional currency at supplier/customer level, if Netting by Tax
ID is set to No.
|
Total Net Site
| The total of all entered amounts and amounts due remaining in the functional
currency at site level, by Tax ID, if Netting by Tax ID is set to Yes.
|
Total Net Supplier/Customer Site
| The total amount of all entered amounts and amounts due that remain in the
functional currency at supplier/customer level by site and Tax ID, if Netting by
Tax ID is set to Yes.
|
Total Net Tax
| The total amount of all entered amounts and amounts due remaining in the
functional currency for each Tax ID, if Netting by Tax ID is set to Yes.
|
