Payables Discounts Taken and Lost Report

Identify payments for which you could have taken a discount, but didn't. If you're losing discounts, you can change your payables and supplier setup and modify selection criteria for payment process requests to take all valid discounts.

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 Both Oracle Transactional Business Intelligence and Oracle Analytics Publisher

Business Unit

Specify the business unit.

Supplier Type

Select the type of supplier.

Supplier

Select the name of the supplier.

Parameters in Oracle Transactional Business Intelligence Report Only

Payment Date Between

Specify an inclusive payment date range.

Accounting Date Between

Specify an inclusive accounting date range.

Payment Amount Between

Specify an inclusive payment amount range.

Supplier Number

Select the number of a supplier.

Currency

Select a currency.

View Selector

Select to view Discount Taken and Lost by Invoice or Summarize Invoices by Site.

Parameters in Oracle Analytics Publisher Report Only

From Payment Date, To Payment Date

Specify an inclusive payment date range.

Summarize Invoices by Supplier Site

• Yes: Summarizes each invoice payment line.

• No: Lists details of each invoice payment line.