Payables Payment Register

You can use the Payables Payment Register to review payments created for each bank account that you use.

Note: 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.