Reporting
Discussion List
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Can Last_update_date be taken as the date when invoice hold was released in AP_HOLDS_ALL?Which table and column will give the details of the invoice hold release date and invoice released by name ? Release 22BKanikaGupta 63 views 1 comment 0 points Most recent by Hari Sanka-Oracle Payables, Payments & Cash Management -
Accounts Payable Trial Balance Report - no detailsSummary: Why do I only see a summarized amount, when running Accounts Payable Trial Balance Report? How do I get details per supplier? Content (required): Version (inclu…Bo Tøpgaard 81 views 2 comments 1 point Most recent by Bo Tøpgaard Payables, Payments & Cash Management
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Remittance Advice for Manual PaymentsHey, Separate Remittance Advice ESS process do gets triggered when we run a payment through Submit Payment Process Request and can also be manually triggered by selectin…Kanika Mahajan 305 views 1 comment 0 points Most recent by Kanika Mahajan Payables, Payments & Cash Management
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Did 22A remove the Republish CSV export option - don't see it for the Supplier Balance report.Summary: Did 22A remove the Republish CSV export option - don't see it for the Supplier Balance report. Content (required): Did 22A remove the Republish CSV export optio…Phil Nibert 22 views 3 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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Invoice PaymentSummary: Invoice Payment Content (required): What is the best option to configure payables for 20 Pension Funds. We do not have a main Fund account to configure for one …
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Payables to Ledger ReconSummary: Payables to Ledger Recon Content (required): Are there any improvement in this report, for, instance to add approvers or reviewers. How to treat differences ari…CraigX 11 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management
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1099 Questions for 2021Summary: Can we generate the output in IRS acceptable format directly. What's the process. Do we upload file to IRS portal. Can this be automated to avoid any changes ou…
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Amounts showing in the "Unallocated Amount" column of the Supplier Balance Aging ReportSummary: Amounts showing in the "Unallocated Amount" column of the Supplier Balance Aging Report Content (required): We have some amounts showing in the "Unallocated Amo…Phil Nibert 196 views 2 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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Invoice Approval Rules ReportSummary: Our Organization wants to know History of changes made to Invoice Approval Rules in BPM. LIke POR_AMX_RULES tables for Purchase Requisitions. Content (required)…Sabarish Reddy Ganda 31 views 8 comments 1 point Most recent by Jeff Hare CPA CISA CIA Payables, Payments & Cash Management
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Is there a Payables Report showing date invoice paidSummary: Is there a report showing paid dates for invoices by suppliers and PO Content (required): The report needs to be shown by Supplier, PO or individual dates when …SarahL 44 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Duplicate Invoice from the VendorContent Hi All, We are facing the issue in duplication of the vendor invoice, Below is the scenario Invoice Invoice Number Invoice Item Invoice quantity Amount Amount Pa…User_2025-02-06-13-19-17-977 74 views 9 comments 2 points Most recent by Eros Mario Nicotra Payables, Payments & Cash Management -
US 1099 report ESS job continues to end in error statusSummary: Attempted to run the US 1099 report and it has failed three times in a row. The associated "US 1096 Report" (APXTRF96) report as well as the "US 1099 Payments R…User_2025-02-05-22-11-22-331 92 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Treasury Management and OracleSummary Which are the successful treasury systems that can be well integrated with OracleContent Hi, What are the recommended treasury management systems which can well …
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Payables Invoice Notification: 'View Approval' sectionContent Hi, Since 20C release, the Payables Invoice Notifications are changed. You have the option to opt in to get a configurable approval notification (e-mail) as well… -
List of AP Invoice ApproversSummary: How do I see which individuals are enabled to approve invoices. I have used OTBI to report on the 'AP Invoice Approver' header but this includes individuals tha…User_2025-02-08-03-56-08-878 22 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Payables to Ledger ReconSummary: Payables to Ledger Recon Content (required): Payables to Ledger Recon Payables Ending Balance differ from the Payables Trial Balance. Is there a Report to valid…CraigX 32 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is supplier audit report available in fusion payables?Summary: We are looking for standard report to track old value and new value when supplier name, supplier bank number, etc is changed. Please let us know is there any st…
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Interest Invoice in PayablesSuppose if we are not using interest invoice functionality in Payables but client do receive some interest invoices from supplier,now these invoices would be coming thro…User_9I26T 31 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Supporting the FBAR (Foreign Bank and Financial Accounts Reporting)Summary Does the Oracle Cloud Cash Management support FBAR (Foreign Bank and Financial Accounts Reporting)Content Hi, We have come across a requirement where FBAR (Forei…
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Payment Format Files ESS JobSummary Payment Format Files Job is ending with status RetryingContent Attached a Sample Payment format to the PPR. This works for the first time. Noticed that once the …Jacob-Oracle 98 views 4 comments 2 points Most recent by Jacob-Oracle Payables, Payments & Cash Management
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SQL for sub-ledger to Cash Management TablesContent Hi, I am trying to develop a report that will give me detail from the cash management CE_ tables joined to the GL subledger tables ( xla_ae_lines, xla_ae_headers…User_2025-02-10-15-12-48-631 681 views 4 comments 1 point Most recent by User_2025-02-10-15-12-48-631 Payables, Payments & Cash Management
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Need Supplier Ledger Report with Debits and Credits(Posted/Unposted) to Supplier AccountSummary Need Supplier Ledger Report with Debits and Credits(Posted/Unposted) to Supplier AccountContent Hi Experts I am looking for a Supplier Ledger Report with Debits …Dharmendra Shukla 88 views 2 comments 1 point Most recent by Dharmendra Shukla Payables, Payments & Cash Management -
Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…User_2025-02-11-12-30-38-982 37 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 60 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Supplier Email on Print Remittance AdviceContent Hi, The Supplier Email is not showing up in the remittance advice, when printed but it does gets populated when Remittance advice is sent through email. We need …Kanika Mahajan 64 views 1 comment 2 points Most recent by Ruchika Gujral Payables, Payments & Cash Management