NAME: Export Payment Items to AP
SHORT CODE: PNEXPAP
MODULE: Oracle Property Manager

Description: Export Payment Items to AP
Navigation: Oracle Property Manager Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Lease Number From : Lease Number From
• Lease Number To : Lease Number To
• Schedule Date From : Schedule Date From
• Schedule Date To : Schedule Date To
• Transaction Date From : Transaction Date From
• Transaction Date To : Transaction Date To
• Payment Purpose : Payment Purpose
• Period Name : Period Name
• Amount From : Amount From
• Amount To : Amount To
• Supplier Name : Supplier Name
• Invoice Number : Invoice Number