Payables Posted Invoice Register
Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger. You can also use this report and the following reports to reconcile balances between Oracle Fusion Payables and the general ledger:
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Payables Posted Payment Register
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Payables Trial Balance Report
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Payables to General Ledger Reconciliation Report
To make the output easier to read, you can run each of these reports for a single liability account. For example, you're using automatic offsets and the liability for your invoices is allocated across multiple primary balancing segment values. You can use the Account parameter to limit your reports to a single balancing organization.
This report is valid only for an accrual basis ledger because it presents amounts that are charged to liability accounts.
You can run this report from the Reports and Analytics work area.
Before running the report you must:
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Transfer accounting entries to the general ledger.
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Enable the Import Journal References option for the Payables source on the Manage Journal Sources page.
Parameters
Ledger
Specify the name of a ledger.
Business Unit
Specify a business unit.
Account
Specify a liability account or leave blank to submit the report for all liability accounts.
Accounting Date
Specify an invoice accounting date range.
Entered Distribution Amount
Specify an entered invoice distribution amount range.
Include Zero Amount Lines
Select to include subledger journal entry lines with a zero amount.
Report View
Summary
Summarizes the report by account.
Detail
Includes invoice details and displays invoices charged to liability accounts.
Report Output
You can manage the section headers and columns on the report. For example, change the column sorting, or make a section header a column or parameter.