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Receivables Source Missing in OTBI Payables Transactions Real Time Despite Appearing in Manage Invoi

Summary:

In Oracle Fusion OTBI, I’m trying to build a report using the Payables - Transactions Real Time subject area to track refund-related invoices. The report needs to include:

  • Invoice created by (username)
  • User who completed the payment
  • Source column showing "Receivables" for refund-related invoices

However, I’ve encountered the following issues:

  1. The "Receivables" value does not appear under the Source column in OTBI under payables transaction real time subject area, even though it is clearly shown as the source in the Manage Invoices screen for refund transactions.
  2. I checked the Manage Payables Lookups, and Receivables is not defined there either.
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