Reporting
Discussion List
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Payables Invoice Notification: 'View Approval' sectionContent Hi, Since 20C release, the Payables Invoice Notifications are changed. You have the option to opt in to get a configurable approval notification (e-mail) as well… -
List of AP Invoice ApproversSummary: How do I see which individuals are enabled to approve invoices. I have used OTBI to report on the 'AP Invoice Approver' header but this includes individuals tha…User_2025-02-08-03-56-08-878 21 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
Payables to Ledger ReconSummary: Payables to Ledger Recon Content (required): Payables to Ledger Recon Payables Ending Balance differ from the Payables Trial Balance. Is there a Report to valid…CraigX 32 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Is supplier audit report available in fusion payables?Summary: We are looking for standard report to track old value and new value when supplier name, supplier bank number, etc is changed. Please let us know is there any st…
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Interest Invoice in PayablesSuppose if we are not using interest invoice functionality in Payables but client do receive some interest invoices from supplier,now these invoices would be coming thro…User_9I26T 31 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Supporting the FBAR (Foreign Bank and Financial Accounts Reporting)Summary Does the Oracle Cloud Cash Management support FBAR (Foreign Bank and Financial Accounts Reporting)Content Hi, We have come across a requirement where FBAR (Forei…
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Payment Format Files ESS JobSummary Payment Format Files Job is ending with status RetryingContent Attached a Sample Payment format to the PPR. This works for the first time. Noticed that once the …Jacob-Oracle 106 views 4 comments 2 points Most recent by Jacob-Oracle Payables, Payments & Cash Management
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SQL for sub-ledger to Cash Management TablesContent Hi, I am trying to develop a report that will give me detail from the cash management CE_ tables joined to the GL subledger tables ( xla_ae_lines, xla_ae_headers…User_2025-02-10-15-12-48-631 690 views 4 comments 1 point Most recent by User_2025-02-10-15-12-48-631 Payables, Payments & Cash Management
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Need Supplier Ledger Report with Debits and Credits(Posted/Unposted) to Supplier AccountSummary Need Supplier Ledger Report with Debits and Credits(Posted/Unposted) to Supplier AccountContent Hi Experts I am looking for a Supplier Ledger Report with Debits …Dharmendra Shukla 98 views 2 comments 1 point Most recent by Dharmendra Shukla Payables, Payments & Cash Management -
Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…User_2025-02-11-12-30-38-982 37 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 60 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Supplier Email on Print Remittance AdviceContent Hi, The Supplier Email is not showing up in the remittance advice, when printed but it does gets populated when Remittance advice is sent through email. We need …Kanika Mahajan 64 views 1 comment 2 points Most recent by Ruchika Gujral Payables, Payments & Cash Management
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Payables Document Sequence should get generated based on Business Unit automaticallySummary Payables Document Sequence should get generated based on Business Unit automaticallyContent Hi All, Greetings. We are having a requirement where the Payables Doc…Subramanyam Tumarada-Oracle 42 views 2 comments 0 points Most recent by Subramanyam Tumarada-Oracle Payables, Payments & Cash Management
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Unmask Internal Bank Account in Payment File Register and Process Request Status ReportSummary Unmask Internal Bank Account in Payment File Register and Process Request Status ReportContent Team, The Payment File Register and Process Request Status Report …Surya01 28 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
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 204 views 4 comments 0 points Most recent by User_6J2GT Payables, Payments & Cash Management
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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
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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 215 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 1.6K views 3 comments 0 points Most recent by Dharmendra Shukla Payables, Payments & Cash Management
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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 48 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…User_2025-02-04-18-52-28-503 33 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 119 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…User_2025-02-11-09-36-59-285 169 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 40 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 53 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 76 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management