This report is used to assist in the viewing the Invoice data (line item breakdown) for each transaction.
This will provide you with your broken-down transaction information & is in line with the Card Statements, for either the Current Period or a specific Statement Date. The Current Period will include transactions between the date & the last statement date received from your banking partner.
The Standard Invoice Report will provide all the Transactional data including the breakdown of the charge. I.e. Room Charges, Meals, Drinks etc & the tax breakdown for each charge. The data here has been taken from the supplier invoice (Document)