In this column
| Oracle Receivables prints
|
Supplier/Customer From and To
| The start and end of the range of supplier or customer names or VAT on-site
for the report.
|
Currency Code
| The currency code for the report. If you do not enter a currency code the
report prints all currencies.
|
Source
| The sources of the transactions used to derive the information in the report.
By default, all relevant transactions are used.
|
Netting by Tax ID
| Whether the report is selected to net by Tax ID (Yes) or by Supplier/Customer
name (No).
|
Supplier/Customer
| The supplier/customer balances that are being reported.
|
Supplier/Customer Site
| The site that balances are being reported for, if you are netting by supplier
or customer site name.
|
Tax ID
| The applicable VAT ID balance.
|
Currency Code
| The currency balances that are in this section of the report. The heading also
shows the exchange rate used if the currency code is not the functional
currency for this set of books. The period end revaluation rate for the prior period
must be set up for this exchange rate to be found.
If no prior revaluation rate is found, the report prints the message No
Exchange Rate Found and only shows the currency amount that is entered.
|
Accounts Receivables/Payables
| Whether the balances are from Oracle Receivables or Oracle Payables.
|
