Payables Posted Payment Register
Use the Payables Posted Payment Register to review accounting lines for payments 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 Invoice 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
Select one or more liability accounts or leave blank to submit the report for all liability accounts.
Include Zero Amount Lines
Select to include subledger journal entry lines with a zero amount.
Accounting Date
Specify an accounting date range.
Payment Amount
Specify a payment amount range.
Bank Account
Select a bank account used for payments.
Report View
Summary
Lists totals for each account and excludes payment details.
Detail
Includes payment details and displays the payments that relieve the specified 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.