Oracle Fusion Payables Predefined Reports

Oracle Fusion Payables provides predefined reports that cover the following areas:

• Invoices

• Payments

• Payables to Ledger Reconciliation

• Period Close

• Prepayments

• Income Tax and Withholding

• Netting

You can schedule and run reports from the Scheduled Processes work area. In some cases, you can access and open reports in the Reports and Analytics work area.

The following tables list the predefined reports.

Invoices

Name	Description
Import Payables Invoices Report	Report from the process that creates Payables invoices from invoice data in the open interface tables.
Payables Credit Memo Matching Report	Lists credit memos and debit memos for suppliers along with the invoices to which the credit memos and debit memos are matched.
Payables Invoice Aging Report	Lists unpaid invoices according to the specified aging periods.
Supplier Balance Aging Report	List the unpaid supplier invoices according to the specified aging periods.
Payables Invoice Audit by Voucher Number Listing	Lists invoices with assigned sequential voucher numbers.
Payables Invoice Audit Listing	Lists invoices for review and audit based on a specified amount for a given supplier and range of invoice creation dates.
Payables Invoice Register	Provides detailed information about invoices.
Payables Key Indicators Report	Generates reports with transaction activity and the current number of suppliers, invoices, payments, and matching holds.
Payables Matched and Modified Receipts Report	Identifies receipts that were modified after invoice matching.
Payables Matching Detail Report	Provides details of how an invoice, purchase order, or receipt was matched.
Payables Matching Hold Detail Report	Provides detailed payables and purchasing information for invoices with matching holds and matching hold releases.
Payables Negative Supplier Balance Report	Lists suppliers with negative balances along with the invoices and credit or debit memo transactions for the balance.

Payments

Name	Description
Payables Cash Requirement Report	Forecasts immediate cash needs for invoice payments.
Payables Payment Requests Import Report	List the payment requests for invoices that are imported or rejected with rejection reasons for payments.
Payables Discounts Taken and Lost Report	Identifies payments where a discount was taken and payments where a discount was available, but not taken.
Payables Payment Register	Provides detailed information about payments.
Payables Selected Installments Report	Lists all invoice installments selected in a payment process request to help determine how well the selection criteria is selecting the correct invoices to pay.
Payment Audit by Voucher Number Report	Lists payments with assigned sequential voucher numbers.
Update Matured Bills Payable Status	Report from the process that updates the status of matured bills payable from issued to negotiable.

Payables to Ledger Reconciliation

Name	Description
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 Payables and Oracle Fusion Subledger Accounting.

Period Close

Name	Description
Payables Open Items Revaluation Report	Lists changes in the value of open items, such as unpaid invoices and credit memos, due to conversion rate fluctuations.
Payables Period Close Exceptions Report	Lists exceptions that prevent the Payables accounting period from closing.
Payables Posted Invoice Register	Lists accounting lines for invoices that have been transferred to the general ledger.
Payables Posted Payment Register	Lists accounting lines for payments that have been transferred to the general ledger.
Payables Trial Balance Report	Lists and subtotals by supplier and liability account, all unpaid and partially paid invoices that Payables transferred to the general ledger.
Payables Unaccounted Transactions and Sweep Report	Lists invoices and payments that weren't accounted for a period or date range.

Prepayments

Name	Description
Prepayment Remittance Notice	Lists prepayments that were applied to supplier invoices.

Income Tax and Withholding

Name	Description
Payables Withholding Tax by Tax Authority Report	Lists withholding for tax codes assigned to a tax authority.
Payables Withholding Tax Letter	Creates a withholding tax letter to mail to a supplier on a periodic basis. The letter contains a list of withholding made for a supplier summarized either by tax type and tax rate, or by supplier site.
Payables Withholding Tax Report	Lists withholding 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.
Update and Report Income Tax Details	Report from the process that updates or reports income tax type or income tax region fields on invoice distributions that are used for United States 1099 reporting.
US 1096 Report	Summarizes each United States1099 form type that's transmitted on paper, as required by the United States Internal Revenue Service. Generates the summary on a preformatted Internal Revenue Service form.
US 1099 Electronic Media Report	Generates summarized United States1099 information in electronic format, as required by the United States Internal Revenue Service.
US 1099 Forms - Comma Delimited Format	Reports the total United States 1099 miscellaneous tax type payments for 1099 suppliers in a comma delimited format.
US 1099 Invoice Exceptions Report	Lists paid invoice distributions with inaccurate or missing United States 1099 income tax information.
US 1099 Payments Report	Lists payments made to United States 1099 suppliers.
US 1099 Report	Reports the total United States 1099 miscellaneous payments for a particular 1099 supplier and generates 1099 forms for each tax reporting entity in an organization.
US 1099 Supplier Exceptions Report	Lists suppliers with inaccurate or incomplete United States 1099 income tax information.

Netting

Name	Description
Netting Settlement Letter	Prints a letter that detail Receivables and Payables transactions in a netting settlement.
Netting Reversal Letter	Prints a letter that detail Receivables and Payables transactions reversed in a netting settlement.
Netting Settlement Report	Lists the transactions netted for a specific netting settlement in the PDF format.
Netting Settlement Listing	Lists the transactions netted for a specific netting settlement in the spreadsheet format.

Related Topics

• Overview of Oracle Fusion Financials Reports and Analytics Work Area