NAME: Historical Third Party Remittance Report
SHORT CODE: FVTPPREM
MODULE: Oracle Federal Financials

Description: Historical Third Party Remittance Report
Navigation: Oracle Federal Financials Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Set of Books ID : Ledger ID
• Organization ID : Organization ID
• Checkrun Name : Payment Batch Name
• Payment Date From : Payment Date From
• Payment Date To : Payment Date To
• Original Supplier Name : Original Supplier Name
• Original Supplier Site Name : Original Supplier Site Name
• Third Party Agent Name : Third Party Agent Name
• Third Party Agent Site : Third Party Agent Site
• Sort By : Sort By