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Predefined Reports in Oracle Fusion Accounts Payables (Payment) Reports

 

Predefined Reports in Oracle Fusion Accounts Payables (Payment) Reports

SNO

Report

Description

1

Payables Cash Requirement Report

Forecasts immediate cash needs for invoice payments

2

Payables Discounts Taken and Lost Report

Identifies Payments where discount was taken and payments where a discount was available, but not taken

3

Payables Payment Register

Provides detailed information about payables

4

Payables selected installments report

Lists all invoices installments selected in a payment process request to help determine how well the selection criteria is selecting the right invoices to pay

5

Payment Audit by Voucher number

Lists Payments with assigned sequential voucher numbers

6

Update Matured Bills Payable Status

Updates the status of matured bills payable from issued to negotiable

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