Payables Selected Payment Schedules Report Report Date 18-JUN-2018 16:08

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Payment Process Request TEST10

Selection Criteria
Template Invoice Batch Name
Pay From Supplier Type
Pay Through Jun 18, 2010 Payee Advantage Corp
Payment Priority High 1 Payment Method Electronic
Payment Priority Low 99 Document Exchange Rate Type
Include Only Due N Include Zero Amount N

Pay Groups

Payment Currencies

Legal Entities

Operating Units

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 Payables Selected Payment Schedules Report Report Date 18-JUN-2018 16:08

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Selected Payment Schedules Totals

Discount
Currency Document Count Unpaid Amount Withheld Amount Interest Due Total Amount Payable
Taken
EUR 1 9,771.32 0.00 163.40 0.00 9,607.92

Unused Credit Totals

Currency Unused Credits
EUR -59.80

Unapplied Prepayment Totals

Currency Unapplied Prepayments

Unselected Payment Schedule Totals

Discounts
Currency Unused Credits Unpaid Amounts Net
Available

Unselected Invoice Reason Count

Selected Scheduled Payments

Vision France

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 Payables Selected Payment Schedules Report Report Date 18-JUN-2018 16:08

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Currency EUR

Bank
Document Withheld Discount Interest
Payee Site Account Due Date Description Unpaid Amount Payment Amount Total Payable
Number Amount Taken Due
Number
Advantage XXXXXXX34 FR20083940 Entretien et
ADVANTAGECL Jan 7, 2009 9,771.32 0.00 163.40 9,607.92 0.00 9,607.92
Corp 51 4 réparations

Totals EUR 9,771.32 0.00 163.40 9,607.92 0.00 9,607.92

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 Payables Selected Payment Schedules Report Report Date 18-JUN-2018 16:08

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Unused Credits and Available Prepayments

Vision France
Currency EUR

Unused Credits
Payee Site Document Number Due Date Unpaid Amount
Advantage Corp ADVANTAGECL CM AD Dec 06 01 Jan 1, 2007 -59.80
Total EUR -59.80

Unselected Scheduled Payments and Credits

Totals 0.00 0.00 0.00