The Payment Details folder is available in the subject area(s) listed below and the functionality or description for this folder depends upon the subject area in which it is being used.
Payables Payments - Disbursements Real Time
Payment Details Folder Description
Provides information on invoices that were paid and payment accounting distributions.
Payment Details Subfolders
Distribution Accounting Date
Provides analysis by the date on the transaction distribution, referenced from Oracle General Ledger, used to determine the accounting period for transactions. This is Gregorian Calendar.
Distribution Accounting Date Fiscal Calendar
Provides analysis by the date on the transaction distribution, referenced from Oracle General Ledger, used to determine the accounting period for transactions. This is fiscal Calendar.
Distribution Balancing Segment Value
Provides analysis by the balancing segment on the transaction distribution that represents a monetary transaction that is denoted as the balancing segment.
Distribution Combination
Provides analysis by the account combination on the transaction distribution that represents a monetary transaction.
Distribution Cost Center Segment Value
Provides analysis by the cost center segment on the transaction distribution that represents a monetary transaction that is denoted as the cost center segment.
Distribution Natural Account Segment Value
Provides analysis by the natural account segment on the transaction distribution that represents a monetary transaction that is denoted as the natural account segment.
Invoices Paid Schedule
Provides information (Measures) on invoices that were included in the payment.
Invoices Paid Schedule Details
Provides information (textual attributes) on invoices that were included in the payment.
Liability Account
Provides analysis by the account combination on the liability distribution that represents a monetary transaction.
Liability Balancing Segment Value
Provides analysis by the balancing segment on the liability distribution that represents a monetary transaction that is denoted as the balancing segment.
Liability Cost Center Segment Value
Provides analysis by the cost center segment on the liability distribution that represents a monetary transaction that is denoted as the cost center segment.
Liability Natural Account Segment Value
Provides analysis by the natural account segment on the liability distribution that represents a monetary transaction that is denoted as the natural account segment.
Payment History Distributions
Provides information on payment accounting distributions - Measures. These can be analyzed by default distribution combination as well as key segments, such as Balancing Segment Value, Natural Account, and Cost Center.
Payment History Distributions Details
Provides information on payment accounting distributions - Textual Attributes. These can be analyzed by default distribution combination as well as key segments, such as Balancing Segment Value, Natural Account, and Cost Center.
This folder can be used to answer the following business questions: