Reviewing Account Balances
|
Page Name |
Definition Name |
Usage |
|---|---|---|
|
Account Balances - Select Supplier Page |
PO_SS_VND_LIST |
Suppliers select a supplier to navigate to its account balance inquiry pages. This page is available only if more than one supplier is associated with the user. |
|
PO_SSVNDRBALST |
View account balances, including the currency in which each balance is shown. |
|
|
Account Balances - Invoice List Page |
PO_SSVNDRBAL_DTL |
Review general invoice account balance information and access details for a specific invoice. |
|
PO_SSINVC_LINES |
Review account balance details. |
Use the Account Balances - Balances by Currency page (PO_SSVNDRBALST) to view account balances, including the currency in which each balance is shown.
Navigation:
This page appears only if the supplier has outstanding vouchers in different currencies. Otherwise, the Account Balances - Invoice List page appears.
Field or Control |
Description |
|---|---|
Gross Amount |
For all outstanding vouchers for the selected supplier. Click a gross amount link to access the Account Balances - Invoice List page, which displays the invoices that are included in the gross amount for this supplier and currency. |
Use the Account Balances - Invoice Details page (PO_SSINVC_LINES) to review account balance details.
Navigation:
Click an invoice number link on the Account Balances - Invoice List page.
Click an invoice number link on the Purchase Order Details page.
The supplier name and gross amount appear if you selected them on the Account Balances - Balance by Currency page. Otherwise, the supplier from the Account Balances - Select Supplier page appears.
The system displays detailed information for each invoice in the list.
Payment Schedule
Field or Control |
Description |
|---|---|
Status |
Payment selection status. Values are Selected, Unselected, Paid, Canceled, Prepaid, Convert Error, Closed, Negative Voucher Sum, and In Process. |