In this column
| Oracle Payables prints
|
Payment Date
| The payment date
|
Supplier Name
| The supplier name
|
Site
| The name of the supplier site
|
Document Number
| The payment document number
|
Payment Method
| The payment method
|
Future Date
| The date of the future dated payment and manual future dated payment
|
Sequence Name
| The document sequence name for each payment associated with the document
sequence
|
Voucher Number
| The voucher number for each payment associated with the document sequence
|
Invoice Number
| The invoice number paid by this payment
|
Invoice Date
| The invoice date
|
Invoice Amount
| The invoice amount
|
Bank Charge
| The bank charge amount paid on this invoice
|
Payment Amount
| The total payment amount
|
Exchange Rate
| The payment exchange rate
|
Functional Amount
| The payment amount in the functional currency
|
Description
| The invoice description
|
