UO Invoice Details report

Why run this report? 

  • For reviewing detailed information about invoices. 
  • For viewing the offsetting liability accounts that Payables creates for each invoice distribution when you approve an invoice. 

When should you run this report? 

This report is recommended for your month/year end preparation and closure. 

How to run this report 

Select the following parameters:

ap rt 23

 

 

 

 

 

 

 

 

 

Which outputs are available for this report? 

  • Excel - a simple list of data that can be filtered but has no totals. 

Which roles have access to this report? 

  • UO All Reports 
  • UO Payables Central Reports 
  • UO Payables Dept Reports 
  • UO Payments Manager Reports 

Hints and tips 

This report is ordered by invoice currency and invoice batch name. Within the currency and batch name, the report is ordered by the supplier name and invoice number. 
 

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 : Financial Systems
       Finance Division
       University of Oxford
       23-38 Hythe Bridge Street
       OX1 2ET

 financials@admin.ox.ac.uk
 : 01865 (2) 84800
 : Contact Financial Systems    

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