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Payables Cash Requirement Report Cusomizations

edited Feb 24, 2021 11:39PM in Payables, Payments & Cash Management 2 comments

Summary

Has anyone customized this report before?

Content

Hey, 

Our AP manager is looking to customize the Payables Cash Requirement Report, any was wondering if anyone has done this before? She is basically looking to subtotal invoice amounts by the supplier/supplier site and invoice date which being able to search on templates and pay through dates. The delivered report does not include supplier site. 

Scheduled Processes>Payables Cash Requirement Report

I have written a custom report to try any mirror the delivered one, but am missing where the Payment Process Request Template is tied to the Invoice processing in payment process. Referencing the delivered Oracle report takes you down a rabbit hole of custom functions and report packages (AP_APXCRRCR_XMLP_PKG) that I am not sure I have any access to view or fully understand. 

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