In this heading
| Oracle Payables prints
|
Client Company Name
| Your company name as defined in the Reporting Entities window.
|
Company Address
| Your company address.
|
Supplier Name
| The supplier’s name.
|
Supplier Address
| The supplier’s address.
|
Postal Code and City
| The supplier’s postal code and city.
|
Bank Name
| The supplier’s bank name.
|
Bank Branch Number
| The supplier’s bank branch number.
|
Account Number
| The supplier’s bank account number that the payments were deposited in.
|
Brought Forward Total
| The totals of the discounts and payment amounts that are brought forward from
the previous page when the invoice information exceeds a page. The Brought
Forward Total amount is the same as the Carried Forward Total amount that is on the
previous page.
|
Carried Forward Total
| The totals of the discounts and payment amounts that are carried over to the
next page. The Carried Forward Total amounts include Brought Forward Total
amounts from previous pages.
|
Payment Amount Total
| The totals of all discounts and payment amounts that were paid.
|
