This report is provided as part of the Payment Management module and is used to display any –C, -P, and +P general ledger accounts entered by the user in a payment management batch.

 

Parameters

 

This is a system-generated report and should only be rendered through the VL Distributions button (System ID of GLES).  Refer to the Accessing Documents through Buttons section for more information.

 

Parameter	Description
System-provided	This is a system-generated report.

 

Report Details

 

Report Grouping

 

No report grouping is in effect.

 

Header Information

 

No header information is displayed.

 

Detail Information

 

The report lists the following detailed items:

•      Payment Code,

•      Order Number,

•      Statement Detail Description,

•      General Ledger Account,

•      Vendor ID,

•      Document Number,

•      Transaction Type,

•      Contest Charge,

•      Statement Detail Amount.

 

Report Totals

 

No report totaling is in effect.