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Request for Comprehensive History of Payables Payment Transactions

in Payables, Payments & Cash Management 2 comments

Summary:

Request for Comprehensive History of Payables Payment Transactions


Content (please ensure you mask any confidential information):

ould you please assist us by providing a detailed history of all Payables payment transactions within our Oracle system? We’re looking for full transaction details to support our financial reporting and audit needs. Specifically, we would need:

  1. Complete Payment History: A record of all payment transactions for Payables.
  2. Detailed Transaction Data: Including transaction dates, payment methods, payee information, amounts, currency, and any transaction IDs or references.
  3. Audit Trail: Information on any adjustments, cancellations, or reversals for each payment.
  4. Date Range and Data Granularity
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