Oracle Standard Reports in AP

Name	Description
Import Payables Invoices Report	Report from the process that creates Payables invoices from invoice data in the open interface tables.
Payables Credit Memo Matching Report	Lists credit memos and debit memos for suppliers along with the invoices to which the credit memos and debit memos are matched.
Payables Invoice Aging Report	Lists unpaid invoices according to the specified aging periods.
Supplier Balance Aging Report	List the unpaid supplier invoices according to the specified aging periods.
Payables Invoice Audit by Voucher Number Listing	Lists invoices with assigned sequential voucher numbers.
Payables Invoice Audit Listing	Lists invoices for review and audit based on a specified amount for a given supplier and range of invoice creation dates.
Payables Invoice Register	Provides detailed information about invoices.
Payables Key Indicators Report	Generates reports with transaction activity and the current number of suppliers, invoices, payments, and matching holds.
Payables Matched and Modified Receipts Report	Identifies receipts that were modified after invoice matching.
Payables Matching Detail Report	Provides details of how an invoice, purchase order, or receipt was matched.
Payables Matching Hold Detail Report	Provides detailed payables and purchasing information for invoices with matching holds and matching hold releases.
Payables Negative Supplier Balance Report	Lists suppliers with negative balances along with the invoices and credit or debit memo transactions for the balance.
Payables Cash Requirement Report	Forecasts immediate cash needs for invoice payments.
Payables Payment Requests Import Report	List the payment requests for invoices that are imported or rejected with rejection reasons for payments.
Payables Discounts Taken and Lost Report	Identifies payments where a discount was taken and payments where a discount was available, but not taken.
Payables Payment Register	Provides detailed information about payments.
Payables Selected Installments Report	Lists all invoice installments selected in a payment process request to help determine how well the selection criteria is selecting the correct invoices to pay.
Payment Audit by Voucher Number Report	Lists payments with assigned sequential voucher numbers.
Update Matured Bills Payable Status	Report from the process that updates the status of matured bills payable from issued to negotiable.
Payables to Ledger Reconciliation Report	Lists the journals posted to the general ledger for open payables balances to facilitate the reconciliation of accounting and transactional data recorded in Payables and Oracle Fusion Subledger Accounting.
Payables Open Items Revaluation Report	Lists changes in the value of open items, such as unpaid invoices and credit memos, due to conversion rate fluctuations.
Payables Period Close Exceptions Report	Lists exceptions that prevent the Payables accounting period from closing.
Payables Posted Invoice Register	Lists accounting lines for invoices that have been transferred to the general ledger.
Payables Posted Payment Register	Lists accounting lines for payments that have been transferred to the general ledger.
Payables Trial Balance Report	Lists and subtotals by supplier and liability account, all unpaid and partially paid invoices that Payables transferred to the general ledger.
Payables Unaccounted Transactions and Sweep Report	Lists invoices and payments that weren't accounted for a period or date range