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Sample OTBI Report: Payables and Receivables

edited Jan 30, 2019 4:31PM in Reporting and Analytics for ERP 13 comments

Summary

OTBI reports covering Oracle Fusion Receivables and Payables

Content

This is a set of 13 sample reports showing various receivables and payables transaction details.  A description of each report is included in the readme file.

The receivables sample reports are:

  • Adjustment Register
  • Applied Receipts Register    
  • Unapplied Receipts Register    
  • Reversed Receipts Report    
  • Transaction Register        

The payables sample reports are:

  • Invoice Details Report
  • Payment Details Report
  • Supplier Balance Report
  • Invoices Pending Approval and Validation Report
  • Void Payment Register
  • Invoice Hold Details Report
  • Invoice Approval Details Report
  • Supplier Listing Report

Follow the instructions in the readme file to upload the reports to your Oracle Financials Cloud Service environment.

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