AP Posted Invoice Register

Description

Categories
Enginatics, R12 only
Application
Payables
Source
Payables Posted Invoice Register
Short Name
APXPOINV
DB package
XLA_JELINES_RPT_PKG
Repository
GitHub
Payables Posted Invoice Register

This report provides equivalent functionality to the Oracle standard Payables Posted Invoice Register report.

For scheduling the report to run periodically, use the relative period from/to offset parameters. These are the relative period offsets to the current period, so when the current period changes, the included periods will also automatically be updated when the report is re-run.

Templates
- Pivot: Summary by Account, Invoice Currency
Equivalent to standard report in Summarize Report = Yes Mode
- Pivot: Summary by Account, Batch, Invoice Currency
Equivalent to standard report in Summarize=No Order By=Journal Entry Batch
- Pivot: Summary by Account, Invoice Currency, Batch
Equivalent to standard report in Summarize=No Order By=Entered Currency
- Detail
Provides detail listing of the posted invoices

Additional data fields are available. Run the report without a template to see full list available fields

Also requires custom package XXEN_XLA package to be installed to initialize the hidden parameters removed from the report to simplify scheduling of the report.

When India Localization is installed, the following GST columns are also included: GST Registration No, GST PAN No, GST TAN No, CGST Amount, SGST Amount, IGST Amount, CESS Amount, Custom Amount, Unclassified Tax Amount, Non-Recoverable GST, Taxable Value, HSN SAC Code, CGST Rate, SGST Rate, IGST Rate, CESS Rate, CGST Recoverable, CGST Non-Recoverable, SGST Recoverable, SGST Non-Recoverable, IGST Recoverable, IGST Non-Recoverable, Reverse Charge Flag, Place of Supply, Ship From State.

SQL 250 lines

Parameters 12

ParameterTypeList of values SQL
Operating UnitLOV
Ledger/Ledger SetLOV
Period FromLOV
Period ToLOV
Journal SourceLOV
Include Zero Amount LinesLOV Oracle
Account Flexfield FromLOV
Account Flexfield ToLOV
GL Batch NameLOV
Include Manual Entries from GLLOV Oracle
Relative Period FromLOV
Relative Period ToLOV