Reporting
Discussion List
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#No Access Cash Position Smart ViewSummary #No Access Smart View ReportContent I'm having problems with some users to generate the Cash Position report by Smart View. Is displayed #No Access in the amount…Eberton Ballista-179216 42 views 1 comment 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management -
Re-generate Payment formatSummary Re-generate Payment formatContent Is it possible to Re-generate the Payment format before transmitting it to the bank?Sandeep Nihalani 48 views 2 comments 2 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
Issue: Fully Paid invoices need re-validationSummary cXML invoice are fully paid but in needs re-validation status.Content Hi All, Need help to understand what could be the possible reasons to have some of the cXML…Jain, Ankur 43 views 9 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management -
1099 for Payments Made for Legal SettlementsSummary We have an issue where legal settlements are paid to an attorney but the IRS requires a 1099 to the attorney and a 1099 to the attorney's client for the same amo…Brian Burns 54 views 2 comments 0 points Most recent by Sonika Sharma-Oracle Payables, Payments & Cash Management -
Metrics for Invoices paid on timeSummary Metrics for invoices paid on timeContent Hi Gurus, Is there any standard report or dashboard that provides metrics for AP invoices paid on time? regards, MakMurali M. 42 views 2 comments 0 points Most recent by User_2025-02-04-11-33-30-197 Payables, Payments & Cash Management
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Is there any standard report in AP with Fields (Vendor Name, Site, Opening Balance, Transaction, CloSummary Is there any standard report in AP with Fields (Vendor Name, Site, Opening Balance, Transaction, Closing Balance)?Content Is there any standard report in AP with… -
OTBI Analysis - Invoices paid by date paidSummary Want to create an analysis which can be run by payment date of invoiceContent Hello, This is probably a very basic question but I wanted to create an analysis or…User_2025-02-04-19-45-49-438 320 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Supplier not registered, business by mistake select VAT and made payment to supplier along with VATSummary Supplier not registered, business by mistake select VAT and made payment to supplier along with VAT Amount.Content Supplier not registered, business by mistake s…Kumar 57 41 views 1 comment 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management -
Payables to Assets - Create Mass Additions - How to restrict access to an Asset BookSummary Payables to Assets - Create Mass Additions - How to restrict access to an Asset BookContent Hi Payables Experts, We have 4 Asset books - We want users to access …User_2025-02-07-06-41-17-214 54 views 5 comments 1 point Most recent by Rohan Kamat Payables, Payments & Cash Management
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Need to justify invoice payment delaysSummary How to track exchanges between users for delaying invoice paymentsContent Hi, As part of the audit, we need to justify delays in the payment of supplier invoices…Nigel 62 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management -
How to add additional fields into a BI Publisher layout where there is no data modelSummary How to add additional fields into a BI Publisher layout where there is no data modelContent How to add additional fields into a BI Publisher layout where there i…RichardChan 33 views 2 comments 1 point Most recent by SandeepPaspunuri Payables, Payments & Cash Management -
Expense report transactions to APSummary Expense report transactions to AP based on period statusContent We have a scenario where the AP invoice got created from expense report where the period(Jun-2020…Anil Nair 62 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management -
Payment of Invoices at initial posted rateContent Hi guys, Actually we are dealing with multi foreign currency and i our default currency is MUR. I would like to know if it is possible at time of payment to use …
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P Card FunctionalitySummary What is the current P Card functionality in Oracle Cloud?Content I would like an end to end explanation of the P Card functionality currently in the Cloud. How i…Farah Zekria 107 views 6 comments 0 points Most recent by Farah Zekria Payables, Payments & Cash Management -
1099 for externally recorded and settled paymentsSummary 1099 for externally recorded and settled paymentsContent We have non-Oracle Cloud sub-ledgers which settle record and settle Payables invoices, and send their tr…User_2025-02-03-23-50-34-823 52 views 2 comments 0 points Most recent by User_2025-02-03-23-50-34-823 Payables, Payments & Cash Management
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How To Populate Supplier Name on Journal line description?Summary How To Populate Supplier Name on Journal line description?Content Hello : I was wondering if you can share with me any setup document regarding how to populate t…gabriel kinovisques-163562 52 views 1 comment 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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Seeking Notification of Supplier Creation/UpdateSummary Seeking simple solution where person(s) are notified every time supplier is created by internal personContent We have internal users creating suppliers manually.…Wendy Ware 54 views 8 comments 1 point Most recent by Wendy Ware Payables, Payments & Cash Management -
To be able to see the History/Complete Lifecycle of an AP InvoiceSummary To be able to see the History/Complete Lifecycle of an AP InvoiceContent Hi, We have a requirement to develop a Custom Report that would list the complete histor…User_2025-02-06-19-54-23-414 55 views 7 comments 0 points Most recent by User_2025-02-06-19-54-23-414 Payables, Payments & Cash Management
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Requisition SQLSummary I require requisition tables in SQLContent I am building a PO summary report that requires data regarding requisitions, such as requestor, preparer and approved …User_2025-02-06-00-21-58-611 45 views 1 comment 0 points Most recent by Nishanth B Jain Payables, Payments & Cash Management
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Prepayment DFF Values FilteredSummary Value Set must be filtered by Business Unit and Prepayment TypeContent Hi Dear All, I want to open new DFF for Invoice which type is Prepayment. DFF inculedes Or…User_2025-02-05-02-38-04-251 34 views 2 comments 0 points Most recent by User_2025-02-05-02-38-04-251 Payables, Payments & Cash Management
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How to send the Create Accounting report automatically to user after submitting the Create AccountinSummary How to send the Create Accounting report automatically to user after submitting the Create Accounting program ESS JobContent One of our business requirement here…Sam Samaddar 30 views 3 comments 0 points Most recent by Bhaskar Koduri Payables, Payments & Cash Management
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Multiperiod accounting fields are not available for PO matched InvoiceContent Multiperiod accounting fields are not available for PO matched Invoice.The end to end steps are outlined below. 1. Create a requisition for the total amount for …Anil Nair 66 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Retention Policy on ESS JobsSummary Retention Policy on ESS JobsContent Hi All, does anyone know much about the 60 day retention policy that Oracle has in place for ESS jobs? Jobs that past 60 days…Matt T 348 views 1 comment 0 points Most recent by Balu Kallavi Payables, Payments & Cash Management
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Tables that stores AP Invoice exceptionsContent Hi Could someone provide me table names which stores AP Invoice exceptions ? We've got to build a report which has to comprise the AP Invoice details with Projec…User_2025-02-05-07-43-41-391 56 views 2 comments 0 points Most recent by User_2025-02-05-07-43-41-391 Payables, Payments & Cash Management
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Invalid object type Essbase (1051544) - CashPositionManualCubrSummary Error Access CashPositionManualCubr - SmartViewContent I'm having a problem accessing a Cash Management SmartView cube. After included the access login and selec…Eberton Ballista-179216 42 views 4 comments 0 points Most recent by Eberton Ballista-179216 Payables, Payments & Cash Management
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Unable to Initiate approval workflow in Invoice creationSummary Unable to Initiate approval workflow in Invoice creationContent Hi All, Unable to Initiate an approval workflow in Invoice creation. This action isn't applicable…Dev Thota 32 views 2 comments 1 point Most recent by Kalpana I-Oracle Payables, Payments & Cash Management -
There should be some restriction to see the type of attachment in I supplier portalSummary External party should not been able to see every kind of attachmnet in the i supplier portalContent What ever the attachments attached under document attachment …Krushali Gohil 30 views 2 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Payables invoices from different BU consolidated to 1 currencySummary Report to consolidate payables invoices from diff BU with different ledger curr to 1 currencyContent Write report for AP Invoices from different BUWe have many b…User_2025-02-04-22-27-16-622 48 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Unable to find Payables Invoices - Line Distribution for OTBISummary Report for AP invoice line - Account distributionContent I am writing a report in OTBI and I cannot find the Invoice Lines Distribution.The subject area is : Pay…User_2025-02-04-22-27-16-622 64 views 3 comments 0 points Most recent by MaartenDIF Payables, Payments & Cash Management
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R13 How to Summarize the Liability Accounting in PayablesSummary R13 How to Summarize theLiability Account PayablesContent Hello : I was wondering if there is an option to summarize the Liability Accounting in Payables. Exampl…gabriel kinovisques-163562 99 views 6 comments 0 points Most recent by gabriel kinovisques-163562 Payables, Payments & Cash Management