Payables Payment Register
You can use the Payables Payment Register to review payments created for each bank account that you use.
Voided checks aren't subtracted from report totals.
This report is available through Oracle Transactional Business Intelligence and Oracle Analytics Publisher. Run the Oracle Analytics Publisher report from the Scheduled Processes work area. Run the Oracle Transactional Business Intelligence report from the Reports and Analytics work area.
Parameters Used in Oracle Transactional Business Intelligence and Oracle Analytics Publisher Reports
Business Unit
Specify a business unit.
Payment Type
Select a type of payment.
Parameters in Oracle Transactional Business Intelligence Report Only
Payment Date Between
Specify an inclusive payment date range.
Supplier Type
Select a type of a supplier.
Supplier
Enter the name of a supplier.
Supplier Number
Select the number of a supplier.
Bank
Select the name of a bank.
Bank Branch
Select a bank branch.
Bank Account
Select a bank account.
Payment Currency
Select a payment currency.
Payment Amount Between
Specify an inclusive payment amount range.
Parameters in Oracle Analytics Publisher Report Only
Business Unit Context
Select the context for the payment amount. If you select Invoice and centralize payment processing using the service provider model, the report displays the payment amount for the specified invoice business unit.
From Date, To Date
Specify an inclusive payment date range.
Display Payee Address
Select to include the payee address.
Report Output
You can manage the section headers and columns on the Oracle Transactional Business Intelligence report. For example, change the column sorting, or make a section header a column or parameter.