The ePayables Invoice Detail Report provides payment details at the invoice level dating to the time you request cards via PS16/20, iConnectData (ICD), or web services. This report is useful for researching payments back to the invoice level, particularly when a single virtual card has been issued to cover multiple invoices. The Invoice Detail Report provides data on your invoices and vendors paid including:
- Invoice and payment number
- Invoice issued date, due date, and payment date
- Gross, net, and discount amounts
Data in this report are current up to the previous day. This report is only available as an Excel (.xls) download.