OTBI
Discussion List
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Payment Process Profile report & Payment process request template requestSummary Payment Process Profile report & Payment process request template requestContent Please provide any report or SQL query where I can get required information for …Kumar 57 82 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
New infotileSummary Develop a custom infotileContent Hello In Payables workarea Recent infotile is provided. it only provides invoices created by the user. Can we develop a new info…User_NGD9M 31 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 206 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Is there any query available to get the GL Transfer Date of a given AP InvoiceSummary Is there any query available to get the GL Transfer Date of a given AP InvoiceContent We are developing a custom report in which I have to get following two info…Dharmendra Shukla 1.5K views 3 comments 0 points Most recent by Dharmendra Shukla Payables, Payments & Cash Management -
OTBI ReportSummary OTBI Report on CashflowContent Can anyone helps us to get the simple OTBI report on Cash Management including primary things like balance sheet , income statemen…Shweta Agrawal-243936 55 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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R13-SQL Supplier informationSummary R13-SQL Supplier informationContent Hello : I was wondering if you can share with me any SQL to get the Supplier information. I have the following one but it is …gabriel kinovisques-163562 47 views 3 comments 2 points Most recent by gabriel kinovisques-163562 Payables, Payments & Cash Management
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AP Trial Balance with liability account in aging bucketsSummary AP Trial Balance with liability account in aging bucketsContent The Finance team would like an AP Trial Balance for all invoices - including un-validated invoice…User_2025-02-04-18-52-28-503 33 views 1 comment 0 points Most recent by Waleed Fetoh Payables, Payments & Cash Management -
Quick and Batch PaymentSummary Quick and Batch PaymentContent Quick and Batch Payment- I need to add a unique number to quick or batch payment, therefore I need a field that is available to bo…
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Report that capture ad-hoc paymentsContent We have a requirement for a report that capture all ad-hoc payments. I am not able to find ad-hoch payment information in any seeded report nor is it possible to…Stefan pettersson 27 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Possibilities to deliver the Payment Format Output file through EmailSummary Possibilities to deliver the Payment Format Output file through EmailContent Are there any options to achieve the below requirement. Requirement: Need to deliver…Srikanth Raavi 55 views 2 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
MultiPeriod Accounting Reporting for APSummary Looking for any out of the box solutions for MPA Reporting for PayablesContent Our organization recently upgraded from R12 EBS to Oracle Fusion ERP but have not …Sergey Feldman 75 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Payment Exceptions report in a custom roleSummary I have created custom AP Payments view only role. It's supposed to inquire payments and run all payment related reportsContent What privilage or Data Security Po…Lauma Cepule 36 views 1 comment 2 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Custom View Creation in FusionContent Dear All, Once of our Customer is migrating to Cloud from EBS, They have a custom report in R12 which they want to create in Fusion cloud. For Custom report in R…Khaleel Shaik-175919 70 views 1 comment 1 point Most recent by User_ZLFIU Payables, Payments & Cash Management
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Looking for a document on the Package: AP_INVOICE_PKGSummary Need to understand the various functions supported by this package(AP_INVOICE_PKG)Content I am looking for a document on the Package (AP_INVOICE_PKG) to understa…Dharmendra Shukla 47 views 7 comments 0 points Most recent by Dharmendra Shukla Payables, Payments & Cash Management
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Buyer groups associated with each active categorySummary Do we have any report which gives list of the buyer groups associated with each active categoryVersion 20DSudha KOVURU 18 views 2 comments 0 points Most recent by Sudha KOVURU Payables, Payments & Cash Management -
is there any to get list of all infolets in oracle FusionSummary is there any to get list of all infolets in oracle FusionSidhartha Wadhwa 35 views 2 comments 1 point Most recent by Sidhartha Wadhwa Payables, Payments & Cash Management -
OTBI-what is the subject area for get the payment conversion rate details in OTBI reportSummary Business is using Payables report, it will fetch Invoice number, amount, date, payment amount. If we need to get conversion amount for payment date, how we can g…User783746-Oracle 32 views 1 comment 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management
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Is it possible to add the Business Unit to the email subject for holds invoicesSummary Is it possible to add the Business Unit to the email subject for holds invoicesContent Hi, The End user wants when receiving the email notifications for holds in…Mohamed jouini 46 views 1 comment 2 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Separate remittance advice format change to PDFSummary Changing the format of the SRA from HTML to PDFContent Hi All, Does any one of you know's how to change the format of the SRA to be in PDF when sent to supplier …Francis Thériault 52 views 5 comments 1 point Most recent by Lee Eslick-Huff Payables, Payments & Cash Management -
How to Restrict old asset books to the AP user?Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…Devendra Thota-220620 38 views 3 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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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 -
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. 41 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_2025-02-04-19-45-49-438 308 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Pay Group Mass Update in Invoice LevelSummary Is there a Mass Update functionality that we can use for Invoice Pay Group?Content Our client is looking for a way to have a Mass Update of the Invoice Pay Group…arvin villanueva 110 views 1 comment 1 point Most recent by Hemant85 Payables, Payments & Cash Management