Overview of Payables Trial Balance Report

This topic includes details about the Payables Trial Balance Report.

The Payables Trial Balance Report lists and subtotals, by supplier and liability account, all unpaid and partially paid invoices that Oracle Fusion Payables transferred to the general ledger.

The following figure is an example of the report.

Key Insights

The report identifies the accounts payable balance at period end and provides the invoice details that comprise that balance.

Frequently Asked Questions

The following table lists frequently asked questions about the Payables Trial Balance Report.

FAQ	Answer
How do I find this report?	Schedule and run this report from the Scheduled Processes work area on the Navigator menu.
Who uses this report?	Financial Manager
When do I use this report?	During the period close process.
What can I do with this report?	Cross check the accounts payable liability balance with the accounts payable liability balance in the general ledger.
What type of report is this?	Oracle Analytics Publisher