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Inquiry AP Report

edited Nov 15, 2023 1:22PM in Payables, Payments & Cash Management 1 comment

Summary: Is there a Payables report that I can run that provides a clean listing of invoices as of a specific date that make up the balances shown on the Payables Trial Balance? There is something through the Payables to Ledger Reconciliation, but it shows every invoice and payment and I’m looking for a simple clean list.


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Oracle Fusion ERP: Is there a Payables report that I can run that provides a clean listing of invoices as of a specific date that make up the balances shown on the Payables Trial Balance? There is something through the Payables to Ledger Reconciliation, but it shows every invoice and payment and I’m looking for a simple clean list.

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