Standard Payables Reports in Fusion Payables

Standard Payables Reports in Fusion Payable

Oracle Fusion has given many Standard Payables Report to fetch the business critical data from the application. There are the Below Most Important Payables reports available in the Oracle Fusion.

 

Standard Payables Reports in Fusion Payables

 

Step1:- Log into Oracle Fusion Applications
Navigator-->Tools-->Schedule Process

 

 

 

Payables invoice Register:- 

Use the Invoice Register to review detailed information about invoices. This report will give you all the AP invoices Information Data in Oracle Fusion.

 

 

Payables Invoice Aging Report   :-

Use the AP Invoice Aging report to analyze the cash flow of unpaid invoices and your un-cleared payments. The report organizes un cleared items into time periods that you define, based on the transaction due date. You can only run the report in the functional currency. 

 

Payables Trial Balance Report :-

Use the Accounts Payable Trial Balance Report to verify that total accounts payable liabilities in Payables equal those in the general ledger. Before closing a period, you can compare the cumulative total liability provided by this report with the total liability provided by your general ledger to reconcile these balances.

 

The Trial Balance Report lists and subtotals by supplier all unpaid and partially paid invoices for which Payables created journal entries. Payables lists and subtotals the invoices by the Accounts Payable Liability account. These invoices represent your organization's outstanding accounts payable liability. Therefore, to obtain the most up-to-date trial balance, you should create journal entries for your payment and invoice activity before submitting this report. 

Payables Payment Register :-

 

Use the Payment Register to review payments created for each bank account you use during a time period you specify.

 

The report lists each payment, as well as the total payment amount and cleared amount of all payments. It sorts and subtotals by bank, bank branch, and bank account. The report also displays the payment document and disbursement type for each set of payments, and provides a subtotals for each payment document. Payables does not include voided payments in the totals.

 Standard Payables Reports in Fusion Payables