In this heading
| Oracle Payables prints
|
Invoice Number
| The invoice number for each transaction.
|
Due Date
| The date an invoice is due, assuming no discounts are taken.
|
Days Due
| The number of days until an invoice is due. For example, 30 Days Due describes
an invoice that was due 30 days ago. -30 Days Due describes an invoice that
will be due 30 days after today.
|
Payment Number
| The payment number of the uncleared payment if you selected a report type of
Payment. If you selected a report type of Combined, this column is blank and
does not have a heading.
|
Amount Remaining
| The amount remaining for payment, and/or the uncleared payment amount. If you
are using multiple currencies, Payables converts invoice and payment amounts
into your functional currency for this report.
|
Aging Period 1 - 4
| In each of the four aging period columns, Payables prints the amount of
invoices and/or uncleared payments due within the invoice aging period. Payables also
displays the total amount of invoices and/or uncleared payments due to each
supplier within this period.
|
