In this column
| Oracle Payables prints
|
Supplier Number
| The supplier’s number
|
Supplier Name
| The supplier’s name
|
Accounting Date
| The accounting date that the transaction was posted to General Ledger
|
Batch Name
| The batch name that the transaction was created in
|
Document Number
| The invoice number
|
Date
| The date that the invoice was issued
|
Currency
| The currency that the invoice amount was issued in
|
Debit
| The debit amount in the functional currency
|
Credit
| The credit amount in the functional currency
|
Balance
| The difference between the debit and credit
|
Account
| The code combination ID
|
Description
| The code combination ID description
|
Account Beginning Balance
| The total account beginning balance within the reporting period
|
Supplier Beginning Balance
| The total supplier beginning balance within the reporting period
|
Total to Transport
| The supplier credit/debit totals copied to each page
|
Transported Total
| The supplier credit/debit totals copied from the previous page
|
