Payables Selected Installments Report Report Date 13/03/2021 1:07 AM

Pay Through Date: 28/03/2021 Page 1 of 4

Payment Process Request PPRT Orascom

PPR Selection Criteria

Template Oras_PPRT Disbursement Bank Account
From Payment Priority 1 Disbursement Bank Account Name Bisco_Bank_Account
To Payment Priority 99 Threshold Amount
Include Only Due Y Multiple Currency Supported NO
Include Zero Amount Invoices N Payment Currency Code EGP
Payment Method Bisco_Payment_Method
Payment Rate Type Bisco_Rate_Type Payment Business Units
Cross-Currency Rate Type Bisco_Rate_Type Bisco BU

Payment Process Profile Usage Rules

Payment Process Profile Name Bisco_Payment_Process_Prof
ile

Payment Methods
Bisco_Payment_Method

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 Payables Selected Installments Report Report Date 13/03/2021 1:07 AM

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Selected Installments Totals

Total Amount
Payment Currency Document Count Unpaid Amount Withheld Amount Discount Taken Interest Due
Payable
EGP 1 500.00 0 0 0 500

Unused Credit Totals

Invoice Currency Unused Credits

Unapplied Prepayment Totals

Invoice Currency Unapplied Prepayments

Unselected Installments Totals

Unselected Discounts
Invoice Currency Unpaid Amounts Net Due
Credits Available

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 Payables Selected Installments Report Report Date 13/03/2021 1:07 AM

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Unselected Invoice Reason Count

Selected Installments

Payment Business Unit Bisco BU

Payment Currency EGP

Invoice Currency EGP

Invoice Cross- Payment

Payee Site Invoice Number Due Date Unpaid Withheld Discount Amount Currency Amount Interest Total
Business Unit Amount Amount Taken to Pay Rate Due Payable
Orascom For Orascom Bisco BU Bisco_PPR 15/03/202 500 0 0.00 500 1 500.00 0.00 500.00
Machines Site T_3 1
Total 500.00 0.00 0.00 500 Total 500.00 0.00 500.00
EGP

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 Payables Selected Installments Report Report Date 13/03/2021 1:07 AM

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Unused Credits and Available Prepayments

Unused Credits

Unapplied Prepayments

Unselected Installments and Credits