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The report groups the invoice amounts by currency and prints a separate page for each currency. For each supplier and currency, Payables also provides the totals of your invoice amounts and discounts taken or lost in your functional currency.
Supplier Type. Enter the supplier type for which you want to review discounts taken and lost or leave the field blank to submit the report for all supplier types.
Supplier Name. Enter the name of a supplier for which you want to review discounts taken and lost, or leave the field blank to submit the report for all suppliers.
Summarize Invoices by Site?
Last Pay Date. Date on which you last paid an invoice.
Invoice Amount. Original invoice amount.
Discount Taken. Amount of discount you have taken on an invoice.
Discount Lost. Amount of a discount which you could have taken on an invoice but did not.
Oracle Cash Management User's Guide
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