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You can submit this report before you reconcile your bank account to verify that void payments did not clear your bank. Payables does not clear void payments when you use Oracle Cash Management to reconcile your bank account; Payables lists these void payments as exceptions.

Report Submission

Selected Report Parameters

Include Zero Amount Payments? Enter Yes to include void payments with zero amounts. Enter No to exclude void payments with zero amounts.

Print Supplier Address? Enter Yes to print the supplier address to which each payment was sent. Enter No to exclude the supplier address from the report.

Date. Enter the date that you want Payables to use for this report.

• Payment Date. Payables includes all payments with a payment date in the period you select for this report.

• Void Date. Payables includes all payments with a void date in the period you select for this report.

Selected Report Headings

Disbursement Type. Payables prints the disbursement type (Computer-Generated, Combined, or user-defined) of the payment document you used for a void payment.

Document Number. Number of a void payment.

Date. Payment date for a void payment.

Site. Site to which a void payment was to be paid.

Address. Address to which a void payment was to be paid. If you did not enter Yes to the Print Supplier Address report parameter, Payables does not print this address information.

Payment Amount. Amount of a void payment.

Void Date. Date on which a payment is void.

See Also

Common Report Parameters

Common Report Headings