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Report Format
Enter report format or formats for this report:
If you select this format
| Oracle Payables displays
|
1. Paygroup
| Payment Group summary report
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2. Currency
| Currency summary report
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3. Vendor
| Vendor summary report
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4. Invoice
| The amounts for each invoice by payment group, by currency, and by vendor
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5. Payment Group and Currency
| Two separate reports: Payment Group Summary and Currency Summary
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6. All Summary Reports
| All three summary reports: Payment Group, Currency, and Vendor Summary Reports
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7. All Reports
| All summary reports and Invoice Detail report.
|
Enter the payment group. If the value is blank, Oracle Payables 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
Approval Status?
Enter a value to determine if Oracle Payables includes approved, unapproved, or all invoices. If the value is blank, Oracle Payables selects all invoices. 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.
Payments Posted?
To include only posted payments, enter Yes. To include only unposted payments, enter No. To include all payments, leave this field blank.
Payments Cleared?
To include only cleared payments, enter Yes. To include only uncleared payments, enter No. To include all payments, leave this field blank.
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