Here is a description of a report, file, or register. Use this to review payments created for each bank account that you use during a time period you specify. The report lists each payment, as well as total payment amount and cleared amount of all payments. Identify the name of this standard report.

The Payment Register is a standard Oracle Payables report designed specifically to review payments generated for each bank account over a user-specified date range. It serves as a comprehensive audit tool, listing individual payment details such as the supplier, payment document, and payment status. Crucially, as described in the prompt, the report aggregates this data to display the total payment amount and the total cleared amount of all payments within the selected parameters, making it the exact match for the provided description.

A. Positive Pay File: This is a formatted security document transmitted to a bank to prevent check fraud by listing issued checks, not an internal review report for cleared amounts.
C. Payment Exceptions Report: This report identifies invoices or payments that encountered errors or failed validation during a payment batch, rather than listing all successful payments.
D. Payment Process Request Status Report: This report tracks the processing status of a specific payment batch (PPR) rather than providing a historical register of all payments across a time period.

1. Oracle Corporation. (2010). Oracle Payables User's Guide, Release 12.1 (Part No. E13624-05). Chapter 10: Payables Standard Reports, Section: "Payment Register" (Page 10-87). This section explicitly defines the report's purpose as reviewing payments created for each bank account during a specified time period, including total and cleared amounts.

2. Oracle Corporation. (2010). Oracle Payments Implementation Guide, Release 12.1 (Part No. E12893-04). Chapter 2: Understanding Oracle Payments, Section: "Positive Pay". This confirms the distinct, fraud-prevention purpose of the Positive Pay File.