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Predefined Reports in Oracle Fusion Cloud Payables

 


Predefined Reports in oracle Fusion Cloud Payables

Invoices Reports

SNO

Report

Description

1

Payables Invoice Aging Report

Lists unpaid Invoices according to the specified aging periods

2

Payables Invoice Register

Provides detailed information about invoices

3

Payables Key Indicators Report

Generates reports with transaction activity and the current number of suppliers, invoices, payments, and matching holds

4

Payables Matched and Modified Receipts Report

Identifies receipts that were modified after invoice matching

5

Payables Matching Detail Report

Provides Details of how an invoice is matched to Purchase Order (PO) or receipt

6

Payables Matching Hold Detailed Report

Provides detailed Payables and purchasing information for invoices with matching holds and matching hold releases

7

Import Payables Invoices

Creates Oracle Payables Invoices from invoice data in the open interface tables

8

Validate Payables Invoices

Report for the process that checks the matching, tax, period status, conversion rate and distribution information for invoices. The validation process also checks the tolerance templates to determine if the invoice fall within the defined tolerances and automatically applies hold for expections

9

Supplier balance aging report

Report to generate a supplier aging balances based on a specified date, considering only accounted invoices in payables and transferred to GL.

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