In this column
| Oracle Payables prints
|
Document Number
| The payment document number
|
Invoice Number
| The selected invoice number
|
Due Date
| The selected invoice due date
|
Invoice Date
| The selected invoice date
|
Bank Reference
| The bank reference of the collection document associated with the selected
invoice
|
Bank Name
| The selected invoice bank name
|
Branch Number
| The selected invoice branch number
|
Account Number
| The selected invoice account number
|
Invoice Amount
| The invoice amount of the selected invoice
|
Discount Amount
| The selected invoice discount amount
|
Interest Amount
| The interest amount of all the interest invoices related to the selected
invoice in the same payment document
|
Abatement
| The invoice amount of all the credit and debit invoices matched to the
selected invoice in the same payment document
|
Net Amount
| The amount to be paid for the selected invoice
|
Supplier Name
| The supplier name
|
Number of Invoices
| The subtotal number of invoices for each supplier and the total number of
invoices at the end of the Bordero
|
Supplier Subtotal
| The supplier subtotal amount for the Invoice Amount, Discount Amount, Interest
Amount, Abatement and Net Amount
|
Bordero Total
| The report total amount for the Invoice Amount, Discount Amount, Interest
Amount, Abatement, and Net Amount
|
