The following is additional information provided by Oracle... These are the business questions that can be answered from this (these) subject area(s) contained in this rule:
• What are the void payments for a bank, bank branch, and bank account?
• What invoices were included in this payment?
• Which payments for this supplier have not cleared?
• What is the total amount paid, by currency?
• When was the payment cleared?
• What is the total amount paid, by supplier, for a particular period?
• What are the details for a payment including banking details and invoices paid?
• What is the total amount paid, by disbursement bank account?
• What payments were not reconciled yet?