AP: Accounts Payables OTBI Predefined Reports

 

Accounts Payables OTBI Predefined Reports

SNO	Report	Description
1	Payables credit memo matching report	Lists Credit memos and debit memos for suppliers, along with invoices to which the credit memos and debit memos are matched
2	Payables invoice audit by voucher number listing	Lists invoices with assigned sequential voucher numbers
3	Payables invoice audit listing	Lists invoices for review and audit based on specific amount for a given supplier and range of invoice creation dates
4	Payables invoice register	Provides detailed information about invoices
5	Payables negative supplier balance report	Lists suppliers with negative balances, along with the invoices and credit or debit memo transactions for the balance
6	Payables discount taken and lost report	Identifies payments where a discount was taken and payments where discount was available, but not taken
7	Payables payment register	Provides detailed information about payments
8	Payables to Ledger Reconciliation Report	Lists the journals posted to the general ledger for open payables balances to facilitate the reconciliation of accounting and transactional data recorded in oracle payables and oracle subledger accounting
9	Payables posted invoice register	Lists accounting lines for invoices that have been transferred to general ledger
10	Payables posted payment register	Lists accounting lines for payments that have been transferred to general ledger
11	Payables withholding Tax by Tax authority report	Lists withholdings for tax codes assigned to a tax authority
12	Payables withholding tax report	Lists withholdings for a supplier. The invoice view is used to review detailed withholding tax information by invoice. The supplier view is used to review the withholding information for a range of suppliers