Details of the Payment Register with Bank Charges for Japan

This topic includes details about the Payment Register with Bank Charges for Japan.

Overview

The Payment Register with Bank Charges for Japan lists payments with calculated bank charges.

The following figure is an example of the report.

Payment Register with Bank Charges for Japan

Key Insights

The report lists payments and the bank charges that were deducted from a supplier payment.

Frequently Asked Questions

The following table lists frequently asked questions about the Payment Register with Bank Charges for Japan

FAQ

Answer

How do I find this report?

Schedule and run this report from the Scheduled Processes work area on the Navigator menu.

Who uses this report?

  • Financial Manager

  • Financial Specialist

When do I use this report?

When you want to review the amount of bank charges deducted from a payment.

What can I do with this report?

You can run this report for a specific business unit, payment date range, and currency.

What type of report is this?

Oracle Analytics Publisher