Overview of Payables Payment Requests Import Report

This topic includes details about the Payables Payment Requests Import Report.

Overview

Use this report to view the payment requests imported or rejected with rejection reasons. This report is automatically generated when you run the Import Payables Payment Request process. The report can be submitted in both summary and detail versions.

The following image is an example of the report:

The Payables Payment Request Import Report is illustrated in this graphic.

Key Insights

The report is divided into the following sections:

Payables Payment Requests Audit Report

List all imported payment request.

Payables Payment Request Rejections Report

Party Rejections
Address Rejections
Bank Rejections
Payment Requests Rejections

Frequently Asked Questions

The following table lists frequently asked questions about the Import Payables Payment Requests 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?	Run the report to review the request for payment.
What can I do with this report?	Review the payment request and rejections for payment.
What type of report is this?	Oracle Analytics Publisher