Cash Payables Payment

Analyze by Date: Payment Date

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