The Historical Third Party Remittance report shows third party payment assignments.
Note: This report is only applicable for Release 11i upgrades.
The Historical Third Party Remittance report can be submitted at anytime. Agencies that upgraded from 11i can use this report to inform original suppliers or agents of the third party payments that were issued.
Users can sort the report by Original Supplier or by Third Party Agent.
The FV: Enable Third Party Payments profile option must be set to Yes.
Related Topics
Specify Profile Options,Oracle U.S. Federal Financials Implementation Guide
To print the Historical Third Party Remittance report:
Navigate to the Submit Requests window.
In the Name field, select Historical Third Party Remittance Process.
In the Operating Unit field, select an operating unit.
In the Payment Date From field, optionally enter a payment date to begin the process run.
In the Payment Date To field, optionally enter a date to end the process run.
In the Payment Batch Name field, optionally select a confirmed payment batch.
Select the original supplier's name and site.
Select a third party agent's name and site.
In the Sort By field, select a sort method.
The following table describes selected fields on the Historical Third Party Remittance report.
| Column | Description |
|---|---|
| Header Section | Ledger name, report title, report date and time, operating unit, sort by parameter, and page number |
| Original Supplier Name | Original supplier |
| Original Supplier Site | Original supplier’s site |
| Third Party Agent | Third party supplier |
| Third Party Site | Third party supplier’s site |
| Payment Date | Payment date |
| Payment Number | Payment number |
| Payment Amount | Payment amount |
| Invoice Number | Invoice number for all invoices associated with the payment |
| Invoice Amount | Gross invoice amount |
| Discount Amount | Discount amount taken from invoice |