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Sort Documents by

Enter the sorting method for this report:

Document Number (default) - Oracle Payables sorts the bank collection documents and trade notes by document number.

Supplier Name and Due Date - Oracle Payables sorts the bank collection documents and trade notes alphabetically by Supplier Name and for each supplier group it sorts by Due Date.

Collection Document Number Range: From

Enter the starting collection document number for a range of bank collection document numbers that are not associated with a trade note.

Collection Document Number Range: To

Enter the ending collection document number for a range of bank collection document numbers that are not associated with a trade note.

Collection Document Due Date Range: Begin Date

Enter the beginning date for a range of bank collection documents with a due date between the Begin Date and the End Date.

Collection Document Due Date Range: End Date

Enter the ending date for a range of bank collection documents with a due date between the Begin Date and the End Date.

Collection Document Amount Range: From

Enter the starting collection document amount for a range of bank collection documents not associated with a trade note.

Collection Document Amount Range: To

Enter the ending collection document amount for a range of bank collection documents not associated with a trade note.

Invoice Number Range: From

Enter the starting invoice number for a range of trade notes not associated with a bank collection document.

Invoice Number Range: To

Enter the ending invoice number for a range of trade notes not associated with a bank collection document.

Invoice Due Date Range: Begin Date

Enter the starting date for a range of trade notes not associated with a bank collection document with a due date between the Begin Date and the End Date.

Invoice Due Date Range: End Date

Enter the ending date for a range of trade notes not associated with a bank collection document with a due date between the Begin Date and the End Date.

Invoice Amount Range: From

Enter the starting amount for a range of trade notes not associated with a collection document with amounts between the From: Invoice Amount and the To: Invoice Amount.

Invoice Amount Range: To

Enter the ending amount for a range of trade notes not associated with a collection document with amounts between the From: Invoice Amount and the To: Invoice Amount.