Reporting
Discussion List
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Is there an 'Invoice on Hold Report' in Oracle Cloud Payables?Content Hello, What report can I run to get 'invoice on hold report' in oracle fusion/Cloud payables? I know this report exist in EBS but I can't find the report in orac…User_6J2GT 157 views 4 comments 0 points Most recent by User_6J2GT 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 30 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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IBY - Include PRIMARY National ID in Disbursement XML /Payment File to bankContent Requirement - To include NATIONAL ID in the payment file sent to certain banks. * NATIONAL ID is then used by banks to do validations at their end before making …
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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 137 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 1.3K 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 46 views 3 comments 2 points Most recent by gabriel kinovisques-163562 Payables, Payments & Cash Management
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report of all data access set access given to usersSummary Can we get a report of all data access set access given to users, along with current access and history of terminated accessContent Can we get a report of all da…User_C3J94 47 views 2 comments 1 point Most recent by User_C3J94 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…Nicole Wilson-148378 35 views 1 comment 0 points Most recent by Waleed Fetoh Payables, Payments & Cash Management
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How to change the Liability Account for Domestic and Foreign Suppliers-SLA RulesSummary How to change the Liability Account for Domestic and Foreign SuppliersContent Hello We have a business requirement to use one Liability Account for Domestic Supp…gabriel kinovisques-163562 110 views 1 comment 0 points Most recent by Sameer Wagh-Oracle Payables, Payments & Cash Management
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Accounts Payable Aging report for prior date (that can be used to reconcile)Content Hello all we recently adopted Oracle Fusion and haven't been able to find a listing that shows what is in AP at a historical point in time in order to do a recon…Travis Chaon 72 views 3 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 45 views 3 comments 1 point Most recent by Jayanth Muralidhar K-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 53 views 2 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Funds could not be reserved for invoice line.Summary Funds could not be reserved for invoice line.Content Invoice is on hold as a result of "Funds could not be reserved for invoice line.". When I check Funds Checki…
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Disbursement Remittance - Encryption and UCMSummary Changing the output destination of the remittance report, like payments reportContent Hi folks, hoping someone might be able to advise on this. We have our disbu…ScottHillier 54 views 2 comments 0 points Most recent by ScottHillier Payables, Payments & Cash Management
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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 73 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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BI Report for current and future approver for AP invoiceSummary How to develop a report which can provide information on who is the current approver and future approver(s) for any given AP invoice.Content We have access to on…User_LUH5J 93 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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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 73 views 1 comment 1 point Most recent by User_ZLFIU Payables, Payments & Cash Management
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Running Void payment reportSummary Where can it be foundContent Oracle Cloud 20D(11.13.20.10.0) unable to find where to run a list of the void by the month they were processed in. Version Oracle C…Victoria Mineo 275 views 2 comments 1 point Most recent by Victoria Mineo Payables, Payments & Cash Management -
Update income tax details on cancelled invoice line distributionSummary Update income tax details on cancelled invoice line distributionContent Hi team Is there any way to update the income tax type and region on a distribution for c…Rohan Kamat 21 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
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 48 views 7 comments 0 points Most recent by Dharmendra Shukla Payables, Payments & Cash Management
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Project expenditure Approval workflow Notification TemplateSummary Project expenditure Approval workflow Notification TemplateContent Hi Datamodel name : ProjectExpenditureBatchApprovalDM Report : ProjectExpenditureBatchApproval…Padmanabhan Murugan 31 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Required to set DFF field in Invoice Transactions as Date for Data TypeContent * We need to set Date field for Invoice Transactions * While creating the DFF when we select Data Type as Date then in Table Column we are not able to select the…Sunil Kumar Nukala 28 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Reconciliation for cheque transactions from different bank accountSummary Reconciliation for cheque transactions from different bank accountContent We have a client who has one expenditure account which is used to make payments to supp…Anil Nair 43 views 2 comments 0 points Most recent by Narendra Limaye Payables, Payments & Cash Management -
Oracle Fusion R13 Check Print Format Setups and Process Training ManualSummary Oracle Fusion R13 Check Print Format Setups and Process Training ManualContent Hello, Below is the URL for "Oracle Fusion R13 Check Print Format Setups and Proce…Raju Ch 93 views 2 comments 4 points Most recent by Narendra Limaye Payables, Payments & Cash Management -
Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceSummary Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceContent Hi Team, Created Prepayment & paid, accounted. Created Standard… -
Payroll Refernce Number in Cash ManagmentContent FRom where this Number is generated Means from where i can search based on this ? If navigation can be provided it will be helpful thanks Highlighted in attached…Umer272 32 views 5 comments 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Hyperlinks in the email body doesn't workSummary Hyperlinks in the Automated BI Report email body is not workingContent Hi, We have created a BI report and scheduled to run and email the contents to specific us…Sathya Kannan 14 views 2 comments 2 points Most recent by Sathya Kannan Payables, Payments & Cash Management
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US 1099 Setups not there when payments are Done in FusionSummary US 1099 Setups not there when payments are Done in FusionContent Hi Team, We have to generate 1099 Forms in Fusion. We have one concern here:- If Invoice payment…Yashit Gulati-207563 34 views 2 comments 0 points Most recent by Yashit Gulati-207563 Payables, Payments & Cash Management -
Is data purged from fa_fusion_soainfra WF% tables?Content Hi, I am writing some SQL to extract details about AP Payment Approvals using the SQL from this Cloud Customer Connect post. Sample SQL: SELECT bpm_task.approver…nothingname 428 views 3 comments 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management