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Report Format
Enter report format or formats for this report:
If you select this format
| Oracle Payables display
|
1. Account
| Liability Account Summary report
|
2. Currency
| Currency Summary report
|
3. Vendor
| Vendor Summary report
|
4. Invoice
| The amounts for each invoice by account, by currency, and by vendor.
|
5. Account and Currency
| Two separate reports: liability account summary report and currency summary
report.
|
6. All Summary Reports
| All three different summary reports: Account, Currency, and Vendor Summary
reports
|
7. All Reports
| All summary reports and invoice detail report
|
Enter the liability account. If you leave this field blank, the report displays all liability accounts.
Currency
Enter the invoice currency. If you leave this field blank, the report displays all currencies.
Vendor Name
Enter the vendor name. If you leave this field blank, the report displays all vendors.
As of Date
Enter the date. Oracle Payables selects all invoices that:
Have an opening balance before the As of Date and
Are paid between your period start date and the As of Date
Paid Invoices?
If you enter Yes, Oracle Payables selects invoices paid between the Period Start Date and the As of Date.
Approval Status?
To include only approved invoices, enter Approved. To include only unapproved invoices, enter Unapproved. To include all invoices, leave this field blank. Default value is Approved.
Invoices Posted?
To include only posted invoices, enter Yes. To include only unposted invoices, enter No. To include all invoices, leave this field blank. Default value is Yes.
Payments Posted?
To include only posted payments, enter Yes. To include only unposted payments, enter No. To include all payments, leave this field blank. Default value is Yes.
Payments Cleared?
To include only cleared payments, enter Yes. To include only uncleared payments, enter No. To include all payments, leave this field blank. Default value is Yes.
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