In this field
| Oracle Payables prints
|
Organization’s Name
| The name of the organization that is making the payment
|
System Date
| The date that the report is run on
|
Vendor’s Name
| The name of the vendor that this letter applies to
|
Invoice Date
| The date shown on the invoice
|
Invoice Number
| The invoice number
|
Discount Taken
| The discount taken on the invoice
|
Payment Amount
| The amount paid by the organization on this batch
|
Balance Outstanding On Invoice
| Any balance outstanding on the invoice
|
Total
| The total amount paid to the vendor on this payment batch
|
