Overview of Update Matured Bills Payable Status Report

This topic includes details about the Update Matured Bills Payable Status Report.

The Update Matured Bills Payable Status Report provides information about the Update Matured Bills Payable process, which updates the status of matured bills payables from issued to negotiable.

The following figure is an example of the report.

Key Insights

The report lists the payments that were issued along with the maturity date of each payment. Using the Auto Increment feature, the maturity date is update with every run. This lets you eliminate manual intervention for incrementing the date parameter before each run.

Frequently Asked Questions

The following table lists frequently asked questions about the Update Matured Bills Payable Status 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 Financial Specialist
When do I use this report?	You can run this report periodically for information on payments that haven't matured yet. Alternatively, you can schedule this report to run at regular intervals. The Auto Increment feature updates the maturity date on a scheduled frequency.
What can I do with this report?	You can run this report for a bank account or supplier to determine the list of payments that were issued and not negotiable.
What type of report is this?	Oracle Analytics Publisher