Pagamento de contas a pagar em dinheiro
Analisar por data: Data de pagamento
| Measure | Source and/or calculation | 
|---|---|
| Cash Payables Payment Bank Amount | BankAmount | 
| Cash Payables Payment Bank Currency Amount | PaymentAmountBankAccountCurrency | 
| Cash Payables Payment Count | CashLedgerPayablesPayment record count | 
| Cash Payables Payment Functional Amount | BasePaymentAmount | 
| Cash Payables Payment Invoice Currency Amount | PaidAmountInvoiceCurrency |