Reporting
Discussion List
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Payables invoices from different BU consolidated to 1 currencySummary Report to consolidate payables invoices from diff BU with different ledger curr to 1 currencyContent Write report for AP Invoices from different BUWe have many b…User_FZ83X 47 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Unable to find Payables Invoices - Line Distribution for OTBISummary Report for AP invoice line - Account distributionContent I am writing a report in OTBI and I cannot find the Invoice Lines Distribution.The subject area is : Pay…User_FZ83X 65 views 3 comments 0 points Most recent by MaartenDIF Payables, Payments & Cash Management
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R13 How to Summarize the Liability Accounting in PayablesSummary R13 How to Summarize theLiability Account PayablesContent Hello : I was wondering if there is an option to summarize the Liability Accounting in Payables. Exampl…gabriel kinovisques-163562 98 views 6 comments 0 points Most recent by gabriel kinovisques-163562 Payables, Payments & Cash Management
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R13 Can we setup different Prepayments AccountsSummary Can we setup different Prepayments AccountsContent Hello : On the Manage Common Options for Payables and Procurement task , there is only one field to setup the …gabriel kinovisques-163562 31 views 2 comments 0 points Most recent by User_ZI359 Payables, Payments & Cash Management
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Apple mail Client - Unable to view additional pages of Invoice ImageSummary Apple mail Client - Unable to view additional pages of Invoice Image. Please suggest some third party app which can allow to view all pages of Invoice imageConte…Sonika Sharma-Oracle 34 views 6 comments 0 points Most recent by Sonika Sharma-Oracle Payables, Payments & Cash Management
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Fusion Expenses - Expense Clearing AccountSummary Expense Clearing AccountContent Hello : I have the following document regarding fusion expenses, however the accounting is still not very clear. Can you send me …gabriel kinovisques-163562 188 views 3 comments 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management
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Need to Write SQL Report Based on Account Coding Workflow Details (Date Initiated)Summary We are trying to report on AP clerk performance and need to be able to capture when they initiated an invoice for account codingContent Ultimately, we are trying…Laura Meine 73 views 2 comments 2 points Most recent by Laura Meine Payables, Payments & Cash Management -
Batch Invoice ProcessingSummary Questions around release of invoice for paymentContent Hello, We wanted to know if there is a report available which shows invoices entered but not yet sent for …Nick Hirsch 48 views 3 comments 0 points Most recent by VIKAS AKKICHETTY Payables, Payments & Cash Management
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R13 Cash Management How to issue a Payment with no SupplierSummary Issue a Payment with no Supplier InformationContent Hello I think un Cash Management we can issue a Payment and we do not need to setup a Supplier.Please Advisegabriel kinovisques-163562 36 views 5 comments 1 point Most recent by gabriel kinovisques-163562 Payables, Payments & Cash Management
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US 1099 format customizationSummary US 1099 PDFContent Team, We have account number field in US 1099 forma, which is printing blank. What is the source of this field? Can we change it to Supplier n…Nishanth B Jain 46 views 4 comments 1 point Most recent by Mikik Payables, Payments & Cash Management -
1099-NEC Requirement for 2020Summary Does anyone know if Oracle will be supporting IRS form 1099-NEC?Content My AP department just informed me that 1099-Misc Box 7 will be reported on a new form 109…Neal Foley 42 views 4 comments 0 points Most recent by Neal Foley Payables, Payments & Cash Management
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Cash Management Bank Statemente file examples either MT940 or BAI2Summary Banks Statement examplesContent Hello : I was wondering if you can share with me any Bank Statement file either Mt940 or BAI2. Please change your personal bank a…gabriel kinovisques-163562 61 views 2 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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AP Invoice sent to supplierSummary AP Invoice sent to supplierContent We are developing a new invoice PDF report using the BI publisher in Oracle cloud,the ap invoice is sent daily to the supplier…Anil Nair 96 views 2 comments 1 point Most recent by Zohaib Khan-84253 Payables, Payments & Cash Management -
AP Hold notificationsSummary AP Hold notificationsContent Hi All, Need help with the below questions for AP hold notifications. 1. There are two options in hold notifications, does each of t…Anil Nair 159 views 4 comments 1 point Most recent by Anil Nair Payables, Payments & Cash Management
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Supplier Portal - Invoices Awaiting ApprovalSummary I need a report that can track outstanding "Invoice Requests" rather than established "Invoices"Content Hi all My team and I are looking to fully utilise the Sup…Tony Roff 48 views 5 comments 2 points Most recent by User758036-Oracle Payables, Payments & Cash Management
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Supplier Portal - Invoices Raised but not approved ReportContent Hi Oracle Experts! Does anyone have a report that shows invoice requests via the supplier portal? Or should we be setting up a notification to be received instea…Tony Roff 21 views 1 comment 0 points Most recent by User758036-Oracle Payables, Payments & Cash Management
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Table information to get AP invoice installment detailsSummary Table information to get AP invoice installment detailsContent Hi We need to identify all the installments of an AP invoice and send it. Please advise how do we …ashishgupta0212 231 views 1 comment 0 points Most recent by DeeTeeAkl Payables, Payments & Cash Management
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Supplier Portal - Invoice NotificationsSummary receive a notification or rather after the requester has approved the invoice requestContent Hi all When the Supplier submits an invoice via the Supplier Portal …Tony Roff 46 views 7 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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Employee Info in Payment from ExpensesSummary How to obtain the employee National ID in payments from ExpensesContent How can I get the Employee National ID, Person Number or Security Number in payments orig…Juan Cantillo 73 views 1 comment 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management -
US 1099 Report missing Tax Reporting EntitySummary US 1099 Report missing Tax Reporting EntityContent We are trying to test the standard 1099 report called "US 1099 Report". When we enter the parameters for the r…Phil Nibert 155 views 2 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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Unable to cancel schedule jobs.Summary Unable to cancel schedule jobsContent Hi all, I am trying to cancel a schedule jobs * Validate Payables Invoices * Import Payables Invoices We are unable to canc…Dev Thota 35 views 3 comments 2 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Can we transmit a single payment which was created through " Create Payment" option?Summary Can we transmit a single payment which was created through " Create Payment" option?Content Hi all, Can we transmit a single payment which was created through th…Dev Thota 39 views 1 comment 1 point Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management
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Bank statement balances check reportContent We want to have a report that shows bank statements for which the subsequent bank statements opening and closing balances do not match, indicating a missing or e…MaartenDIF 62 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
AP Check Print only one page outputSummary AP Check Print only one page outputContent Team, We have a requirement to print the AP check print output for one page only. No overflow pages should be printed …Sathyaseelan Chandran 82 views 5 comments 2 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Link between Create Accounting subprocessesSummary We need to find a link between 'Post Journals for Single Ledger' and the original 'Creating Accounting' job.Content Hi, The Create Accounting ESS Job has multipl…Tudor Hanga 141 views 2 comments 0 points Most recent by Tudor Hanga Payables, Payments & Cash Management
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Customizing Cash in Transit reportSummary Customizing Cash in Transit reportContent Hi, Has anyone customized the Cash in Transit report to include a start date so it won't pick up unreconciled transacti…Clare Farris 43 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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How to auto-import invoices into AP Module from excel fileSummary How to auto-import invoices into AP Module from excel fileContent Hi, We're getting an excel file (CSV format only) with several invoices from a Supplier on a we…User_TFUEC 31 views 4 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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Payable aging by entered currencySummary AP Aging by entered currency - We are trying to rencile our revaluation for our AP control accountContent Oracle cloud does not seem to have out of the box an AP…Sylvain Lemay CPA 56 views 4 comments 0 points Most recent by Sylvain Lemay CPA Payables, Payments & Cash Management -
When Supplier Bank account last used for paymentsSummary Are there any quick ways of finding the last used date of Supplier bank accountsContent Hi, We are looking for the last used date of supplier bank account paymen…Sathya Kannan 19 views 2 comments 1 point Most recent by Sathya Kannan Payables, Payments & Cash Management
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Fusion AP - FND_DOCUMENTS_TL table to link to invoice table?Summary Need to find the invoices that have attachmentsContent Hi, Does anyone know the join between tables AP_INVOICES_ALL and FND_DOCUMENTS_TL? We are trying to find o…Sathya Kannan 1.4K views 5 comments 0 points Most recent by Sathya Kannan Payables, Payments & Cash Management