Reporting
Discussion List
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Payables Open interface rejects all records....The Transaction business category code isnt validSummary: We are uploading Bulk AP Invoices using FBDI, Payables Open interface rejects all records....saying ..The Transaction business category code isnt valid on the t…Raoof Ahmed 114 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Run report privilege not found after creating a job definitionSummary: I created a job definition to run a report by schedule process however, I am not able to find the privilege to assign to users in order to grant them access to …
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Anyone having issues post 24A upgrade with OTBI analysis using the Payables Invoice subject area?We have several reports using the Payables Invoices - Transactions Real Time subject area that are not working as they did before the 24A upgrade. As soon as a filter is…Kristina P - National Heritage Academies 161 views 7 comments 1 point Most recent by Kristina P - National Heritage Academies Payables, Payments & Cash Management -
Aakash Banka 11 views 1 comment 0 points Most recent by Aakash Banka Payables, Payments & Cash Management -
Payment Report with Discount AmountContent Hi All, Do you know if Oracle provides a seeded report that shows the discount taken on a payment due to a discount payment term? Thanks, Amy Version 20D -
How to get the PO number from AP Distributions in OTBI?Summary: We are creating an analysis using "Payables Invoices - Transactions Real Time" and when trying to get Purchase Order number from Invoice Lines, it appears blank…Arshad Hanif 62 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Need change in IDR Recognition ReportSummary: We need change in the input parameter option for selecting multiple business units as currently we are able to submit for only one BU Content (please ensure you…Srividya VVR 42 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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The drill down of the Payables reconciliation does not match the summary amount.We run the 'Payables to General Ledger Reconciliation' and then the Summary Amount of non-payables begin balance is $1979, as for the drill down its $11200. did anyone f…Reemalmurbaty 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Where can I find successful/unsuccessful log in attempts to Oracle FinancialsI am looking for an audit report out of Oracle Financials Cloud (ERP) to capture some of the below information: -Changes to configuration settings within the application…RSkibitzki 31 views 2 comments 0 points Most recent by RSkibitzki Payables, Payments & Cash Management
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Excel Bursting issues with Payables Payment Register reportSummary: Strange behavior in custom Payables Payment Register report Content (please ensure you mask any confidential information): I have customized the seeded 'Payable…
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How to create positive pay file for outside checks recorded using Manual paymentSummary: Need to create positive pay file for payments recorded using Payment type = Manual while using the "create payment" functionality Content (please ensure you mas…Umakanth Saripalli 33 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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How to reconcile MPA invoices vs GL Trial Balance ?Summary: How to reconcile MPA invoices vs GL Trial Balance ? Content (required): Hello We have several invoices in AP that were transfered to GL in summary hence I was w…Cesar Saveedra 83 views 2 comments 0 points Most recent by Syed Irshad Ali Payables, Payments & Cash Management
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Send Separate Remittance Advice in Oracle FusionSummary Customer requirement to add new field in remittance advice to suppliers from Oracle FusionContent We have customer requirement to add a new field in the remittan…User_2025-02-04-21-27-06-133 317 views 5 comments 1 point Most recent by Earth place Payables, Payments & Cash Management -
Extra amount matched against PO to be rectifiedSummary: Extra amount matched against PO to be rectified for accounted , paid and reconciled invoice Content (please ensure you mask any confidential information): PO li…Dian Minshan 11 views 4 comments 0 points Most recent by Dian Minshan Payables, Payments & Cash Management -
Payables to Ledger Reconciliation Summary ReportSummary: What does 'Other Accounting' section represent in the Payables to Ledger Reconciliation Summary Report. Is there a document which explains each section? Content…Surbhi Jaiswal 22 views 2 comments 0 points Most recent by Surbhi Jaiswal Payables, Payments & Cash Management
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In Payables Matching Hold Detail Reprt, even canceled invoices are coming upSummary: In Payables Matching Hold Detail Reprt, even canceled invoices are coming up. This is creating confusion to user. Is there any way we can remove those or is thi…Jyoti_Garg 11 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
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Do we have any report to see Custom holds on an invoiceSummary: Do we have any report to see Custom holds on an invoice Content (please ensure you mask any confidential information): Version (include the version you are usin…Jyoti_Garg 21 views 3 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Payables Trial Balance report does not return Supplier Invoice detailsSummary: Run seeded Payables Trial Balance report with parameter including Invoices by Supplier. Summary totals only returned. I need open item listing of unpaid supplie…
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Can we enable AP approval notification only for rejectionWe have a requirement wherein the AP approval initiator needs to receive the approval notification only in case the AP invoice is rejected. They prefer not to receive no… -
Multiple Remittances for a Payables payment processI have a question about sending remittance as part of the Payables payment process. I understand we can configure the PPR to send remittances automatically send differen…Danny P Smith 11 views 2 comments 0 points Most recent by Danny P Smith Payables, Payments & Cash Management
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Transfer Payment File using SFTPDear All, I have a requirement that entails transferring files using an SFTP server for each payment in AP ERP Cloud to another designated server. I've managed to succes…George Mattar 331 views 7 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Enable reminder for Invoice Hold FYI NotificationsSummary How to steps to enable reminder for Invoice Hold FYI NotificationsContent Hi Oracle Experts, Business just went live to use the Invoice Hold FYI Notification and…Jennica Pedro 259 views 4 comments 0 points Most recent by NIKHIL KUDROLI Payables, Payments & Cash Management
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Option to get Payment UTR number on Separate Remittance AdviceSummary: Hi Experts, Is there any way to get UTR number, received from bank through MT940, to be visible in the Separate Remittance Advice sent to supplier? Content (ple…singhankitj1 107 views 2 comments 0 points Most recent by singhankitj1 Payables, Payments & Cash Management
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payable to general ledger reconciliation in fusionSummary: Kindly share the steps and relevant reports for the reconciliation of the payable to general ledger reconciliation . Please if oracle have any document Content …sunilkumar.nukala 23 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Record Limit in Payables Invoice RegisterSummary: What is the limit (Max number of Invoices can be pulled in) of Payables Invoice Register? Content (required): Client want's to know what is the maximum number o…Prateek Bajpai 51 views 2 comments 0 points Most recent by Kratika Sharma Payables, Payments & Cash Management
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OTBI folder permission segregationHello, I am working for a client that has multiple subsidiaries ( in UK, IN France, in USA etc) and all of these subsidiaries have distinct folders with distinct OTBI re…Vlad CONSTANTIN 31 views 0 comments 0 points Started by Vlad CONSTANTIN BI Publisher Learning Center
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Report that contains- Approver name, the approver's limit and their statusCan you let me know if there is a report in Oracle that we can pull which can produce the following result Approvers name Job code ( approval limit) Approver's Status i…Dianne Lee-Maynard 21 views 2 comments 0 points Most recent by Dianne Lee-Maynard Payables, Payments & Cash Management
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Query to get pay group from ap invoice installments pageSummary: Hello, I am trying to get the pay group on the payables--> manage invoice --> invoice actions --> manage installment --> paygroup On the table ap_payment_schedu… -
Single 1099 in Legal Entity for multiple suppliers with same taxpayer idSummary: Looking for a workaround in 1099 process on how to create a single 1099 for multiple suppliers with same taxpayer id within a legal entity. At one time this was…MaryD-User341433 41 views 4 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management -
Staff and Student payments not picking custom seperate remittance adviceSummary: Staff and Student payments not picking custom seperate remittance advice Content (please ensure you mask any confidential information): A requirement exists for…