Export Payment Items to AP
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