PO Headers 11i

Description:

PO headers or releases with corresponding invoices and their payment status. Example: To show all POs or releases which have an invoice but no receiving TRX yet, set following parameters: Invoice exists=Yes Receiving TRX exists=No

Parameters

Operating Unit, Supplier, PO Number, Type, Payment Status, Show Invoice Details, Invoice exists, Receiving TRX exists, Creation Date From, Creation Date To, Created By

Used tables

rcv_transactions, hr_all_organization_units_vl, po_headers_all, po_releases_all, per_people_x, po_vendors, po_vendor_sites_all, po_vendor_contacts, po_document_types_all_vl, ap_terms, hr_locations_all_vl, ap_invoice_distributions_all, po_distributions_all, ap_invoices_all

Dependencies

If you would like to try one of these Oracle EBS SQLs without having Blitz Report installed, note that some of the reports require functions from utility package xxen_util.

Example Report

None

Report SQL

www.enginatics.com/reports/po-headers-11i/

Blitz Report™ import options

PO_Headers_11i.xml

Case Study & Technical Analysis: PO Headers 11i Report

Executive Summary

The PO Headers 11i report is a comprehensive procurement and accounts payable reconciliation tool specifically designed for Oracle E-Business Suite 11i environments. It provides a consolidated view of Purchase Order (PO) headers and releases, integrating information about their receiving status and associated invoice and payment details. This report is indispensable for procurement, accounts payable, and finance teams operating on the 11i platform to track the procure-to-pay cycle, identify bottlenecks, reconcile data between modules, and ensure accurate financial reporting.

Business Challenge

For organizations still operating on Oracle EBS 11i, managing the procure-to-pay process presents similar, yet often more complex, challenges due to older system architectures and limited native reporting capabilities. Key pain points include:

Fragmented Visibility in 11i: Obtaining an end-to-end view of a PO from creation through receiving and invoicing in an 11i environment is particularly challenging due to database structure differences and potentially less integrated reporting tools.
Complex 11i Reconciliation: Reconciling POs with receipts and invoices in 11i is a crucial but often highly manual and complex task. Discrepancies can lead to payment delays, vendor disputes, and significant administrative overhead for Accounts Payable.
Identifying 11i Bottlenecks: Pinpointing where delays occur in the 11i procure-to-pay cycle (e.g., awaiting receipt, pending invoice processing) impacts supplier relationships and cash flow, but can be harder to diagnose with older reporting tools.
Forecasting and Accrual Accuracy (11i): Accurate tracking of commitments, receipts, and invoices is vital for financial forecasting and accrual processes. Incomplete or difficult-to-access 11i data can lead to inaccurate financial statements.

The Solution

This report offers a flexible, consolidated, and actionable solution for managing the entire procure-to-pay lifecycle within an Oracle EBS 11i environment, directly addressing the challenges of fragmented visibility and reconciliation.

Unified Procure-to-Pay View (11i): It integrates PO header (and release) details with corresponding receiving transactions and invoice/payment statuses into a single, comprehensive report, providing an end-to-end view of the purchasing process tailored for 11i.
Powerful Reconciliation Tool for 11i: Parameters like Invoice exists and Receiving TRX exists enable users to quickly identify discrepancies (e.g., POs with an invoice but no receipt) that require immediate investigation by Accounts Payable and Receiving teams operating on the 11i platform.
Status Monitoring: The report allows users to monitor the status of POs and invoices, helping to identify bottlenecks and ensure timely processing. The Payment Status parameter provides a quick overview of financial obligations.
Enhanced Financial Oversight: By providing a clear picture of commitments, receipts, and invoices, the report supports accurate financial accruals, forecasting, and cash flow management within the 11i system.

Technical Architecture (High Level)

The report queries core Oracle Purchasing, Inventory (Receiving), and Accounts Payable tables, specifically adapted for the 11i database schema, to consolidate procure-to-pay data.

Primary Tables Involved:
- po_headers_all (the central table for Purchase Order header details in 11i).
- po_releases_all (for blanket release details in 11i, if applicable).
- rcv_transactions (for receiving transaction details).
- ap_invoices_all (for supplier invoice headers).
- ap_invoice_distributions_all and po_distributions_all (crucial 11i tables for linking invoice lines and PO lines to their distributions).
- po_vendors and po_vendor_sites_all (for supplier information in 11i).
- po_document_types_all_vl (for PO document type names).
Logical Relationships: The report retrieves PO header or release information. It then conditionally joins to rcv_transactions to determine if goods have been received. Subsequently, it joins to 11i Accounts Payable tables like ap_invoices_all and ap_invoice_distributions_all to check for associated supplier invoices and their payment status, effectively linking all stages of the procure-to-pay process using 11i-specific table structures.

Parameters & Filtering

The report offers an extensive set of parameters for precise filtering and detailed data inclusion, similar to its R12 counterpart but adapted for 11i.

Supplier and PO Identification: Supplier, PO Number, and Type allow for granular targeting.
Status Filters: Payment Status provides a high-level view of invoice payment. Invoice exists and Receiving TRX exists are crucial for identifying reconciliation anomalies.
Date Ranges: Creation Date From/To allows for analyzing POs created within specific periods.
Show Invoice Details: A flag to dynamically include granular invoice-related information in the report output.

Performance & Optimization

As a transactional report integrating data across multiple modules in an 11i environment, it is optimized through strong filtering and efficient joining strategies.

Parameter-Driven Efficiency: The use of specific PO Number, Supplier, and Creation Date ranges is critical for performance, allowing the database to efficiently narrow down the large transactional datasets.
Conditional Joins: The Invoice exists and Receiving TRX exists parameters effectively act as filters that prevent unnecessary complex joins to AP and Receiving tables if only PO header data is required.
Indexed Lookups: Queries leverage standard Oracle indexes on po_header_id, vendor_id, rcv_transaction_id, and invoice_id for efficient data retrieval across modules, especially critical in 11i environments.

FAQ

1. What are the key differences in data structure for 11i compared to later EBS versions for this report? In 11i, there are often differences in table naming conventions (e.g., po_vendors instead of ap_suppliers, po_vendor_sites_all instead of ap_supplier_sites_all). More significantly, the accounting architecture in 11i uses AP_INVOICE_DISTRIBUTIONS_ALL directly for linking, whereas later versions heavily rely on Subledger Accounting (SLA) tables. This report is tailored to these 11i structures.

2. Why might an organization still use an 11i version of this report? Organizations might use the 11i version if they are running an older Oracle EBS instance (11.5.10 or earlier) and have not yet upgraded to R12 or higher. The report is specifically built to work with the database schema and data models prevalent in that older version.

3. Can this report help identify issues during an EBS upgrade from 11i to R12? Yes, this report can be highly valuable before an upgrade to R12. By running it in the 11i environment, you can capture a baseline of critical procure-to-pay data. After the upgrade, you can compare this data against new R12 reports to ensure that data conversion was successful and that all procure-to-pay information transitioned correctly.

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Alert	CRM Foundation
ALR Alerts	JTF Grid Datasources
Contracts Core	Lease and Finance Management
OKC Contract Lines Summary	OKL Termination Quotes
Payments	Process Manufacturing Inventory
IBY Payment Process Request Details	GMI Cycle Count Forms
Public Sector Financials	Shipping Execution
PSA Budgetary Control Transactions	WSH Shipping/Delivery Transactions
Warehouse Management	XML Publisher
WMS Control Board Tasks	XDO Publisher Data Definitions
Capacity	Legal Entity Configurator
CRP Available Resources CRP Resource Plan	XLE Establishment and Legal Entity Associations XLE Legal Entities
Service Contracts	Applications DBA
OKS Service Contracts Billing History OKS Service Contracts Billing Schedule	AD Applied Patches AD Applied Patches 11i AD Applied Patches R12.2
Enterprise Asset Management	Installed Base
EAM Assets EAM Weekly Schedule EAM Work Orders	CSI Customer Products Summary CSI Installed Base Extended Attributes Summary CSI Installed Base Summary by Organization
Payroll	Process Manufacturing
PAY Costing Detail PAY Employee Payroll History PAY Payroll Element Details	OPM Batch Lot Cost Details OPM Batch Lot Cost Trends OPM Reconcilation
Subledger Accounting	Workflow
XLA Distribution Links Summary XLA Entity ID Mappings XLA Subledger Period Close Exceptions	WF Activity Status Summary WF Business Events and Subscriptions WF Notifications
Asia/Pacific Localizations	Enterprise Command Center
JA India - TDS Certificates JA India GSTR-1 Return JA India GSTR-2 Return JA India GSTR-3B Return	ECC Admin - Concurrent Programs ECC Admin - Data Load Tracking ECC Admin - Data Sets ECC Admin - Metadata Attributes
Advanced Pricing	Bills of Material
QP Customer Pricing Engine Request QP Modifier Details QP Price Lists QP Pricing Agreements QP Pricing Attribute Definitions	BOM Bill of Material Structure BOM Calendar Exceptions BOM Calendars BOM Item Where Used GUI BOM Routings
Property Manager	Advanced Supply Chain Planning
PN GL Reconciliation PN Generate Lease Analysis PN Generate Lease Details PN Generate Portfolio Detail PN Generate Portfolio Summary	MSC Exceptions MSC Horizontal Plan MSC Pegging Hierarchy MSC Pegging Hierarchy 11i MSC Plan Orders MSC Vertical Plan
E-Business Tax	Projects
ZX Financial Tax Register ZX Lines Summary ZX Party Tax Profiles ZX Tax Accounts ZX Tax Regimes ZX US Sales Tax	PA Capital Project Summary with Asset Detail PA Project Budget PA Revenue, Cost, Budgets by Resources PA Revenue, Cost, Budgets by Work Breakdown Structure PA Task Schedule PA Transaction Sources
Human Resources	Master Scheduling/MRP
PER Employee Assignments PER Employee Grade Changes PER Employee Salary Change PER Information Type Security PER Organization Hierarchy PER Organizations PER Security Profiles	MRP End Assembly Pegging MRP Exceptions MRP Financial Analysis MRP Horizontal Plan MRP Item Forecast MRP Pegging MRP Plan Orders MRP Sourcing Rules and Bills of Distribution
Order Management	Work in Process
ONT Cancelled Orders ONT Order Holds ONT Orders ONT Orders and Lines ONT Recurring Billing Plan ONT System Parameters ONT Transaction Types Listing ONT Transaction Types and Line WF Processes	WIP Account Distribution WIP Discrete Job Shortage WIP Entities WIP Entities Summary WIP Outside Processing WIP Required Components WIP Value WIP Value Summary
Cash Management	Cost Management
CE Bank Account Balances CE Bank Branches CE Bank Statement Import Execution CE Bank Statement and Reconciliation CE Bank Transaction Codes Listing CE Cash in Transit CE Cleared Transactions CE General Ledger Cash Account Usage CE General Ledger Reconciliation CE Transactions Available for Reconciliation	CST AP and PO Accrual Reconciliation CST COGS Revenue Matching CST Cost Groups CST Detailed Item Cost CST Inventory Value - Multi-Organization (Element Costs) 11i CST Inventory Value - Multi-Organization (Item Costs) CST Inventory Value Report - by Subinventory (Item Cost) CST Item Cost Reports CST Miscellaneous Accrual Reconciliation CST Period Close Subinventory Value CST Period Close Subinventory Value Summary CST Periodic Inventory Value CST Supply Chain Indented Bills of Material Cost CST Uninvoiced Receipts
Purchasing	Discoverer
PO Approval Assignments PO Approval Groups PO Approved Supplier List PO Cancelled Purchase Orders PO Cancelled Requisitions PO Document Types PO Headers PO Headers 11i PO Headers and Lines PO Headers and Lines 11i PO Internal Requisitions and Sales Orders PO Internal Requisitions/Deliveries Discrepancy PO Invoice Price Variance PO Purchase Price Variance PO Purchase Requisitions with PO Details	DIS Access Privileges DIS Business Areas DIS Discoverer and Blitz Report Users DIS End User Layers DIS Folders, Business Areas, Items and LOVs DIS Import Performance DIS Items, Folders and Formulas DIS Migration identify missing EulConditions DIS Users DIS Workbook Export Script DIS Workbook Import Validation DIS Workbook Owner Export Script DIS Workbooks, Folders, Items and LOVs DIS Worksheet Execution History DIS Worksheet Execution Summary DIS Worksheet SQLs
Assets	Payables
FA Additions By Source FA Asset Additions FA Asset Book Details FA Asset Book Details 11i FA Asset Cost FA Asset Impairments FA Asset Inventory FA Asset Inventory Report FA Asset Reclassification FA Asset Register FA Asset Retirements FA Asset Summary (Germany) FA CIP Cost FA Cost Adjustments FA Depreciation Projection FA Depreciation Reserve FA Journal Entry Reserve Ledger FA Revaluation Reserve FA Tax Reserve Ledger	AP 1099 Payments AP Accounted Invoice Aging AP Cash Requirement AP DPIVA Export LSNA AP Expenses AP Final Payment Register 11i AP Intercompany Invoice Details AP Invoice Approval Status AP Invoice Audit Listing AP Invoice Payments AP Invoice Payments 11i AP Invoice on Hold AP Invoice on Hold 11i AP Invoices and Lines AP Invoices and Lines 11i AP Invoices with PO, Intercompany and SLA Details AP Matched and Modified Receipts AP Negative Supplier Balance AP Open Balances Revaluation AP Open Items Revaluation AP Posted Invoice Register AP Posted Payment Register AP Preliminary Payment Register 11i AP Supplier Statement AP Suppliers AP Suppliers 11i AP Suppliers Revenue Summary AP Suppliers Revenue Summary 11i AP Trial Balance AP Trial Balance Report Definitions
Receivables	General Ledger
AR Adjustment Register AR Aging AR Aging Buckets and Interest Tiers Setup AR Applied Receipts AR Autoinvoice Interface Summary AR Customer Credit Limits AR Customer Credit Snapshot AR Customer Open Balances Period Lookback AR Customer Statement AR Customers and Sites AR Disputed Invoice AR European Sales Listing AR Incomplete Transactions AR Miscellaneous Receipts AR Miscellaneous Receipts 11i AR Open Balances Revaluation AR Open Items Revaluation AR Past Due Invoice AR Payment Terms AR Receipt Register AR Sales Journal By Customer AR Transaction Register AR Transaction Types AR Transactions and Lines AR Transactions and Lines 11i AR Transactions and Payments AR Transactions and Payments 11i AR Unaccounted Transaction Sweep AR Unapplied Receipts Register AR to GL Reconciliation	GL Account Analysis GL Account Analysis (Distributions) GL Account Analysis (Distributions) 11g GL Account Analysis (Drilldown) GL Account Analysis (Drilldown) (with inventory and WIP) GL Account Analysis 11g GL Account Analysis 11i GL Balance GL Balance (pivot) GL Balance by Account Hierarchy GL Code Combinations GL Daily Rates GL Data Access Sets GL FSG Reports GL FSG Row Orders GL Financial Statement and Drilldown (FSG) GL Header Categories Summary GL Journals GL Journals (Drilldown) GL Journals (Drilldown) 11g GL Journals 11i GL Ledger Sets GL Ledgers and Legal Entities GL Ledgers and Organizations GL Oracle FSG Converter GL Oracle FSG Converter 11g GL Period Status GL Periods GL Summary Templates GL Trial Balance - Detail GL effective vs accounting vs period start and end date comparison
Blitz Report	Inventory
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Application Object Library	Database Administration
FND Application Context File FND Applications FND Attached Documents FND Attachment Functions FND Audit Setup FND Audit Table Changes by Column FND Audit Table Changes by Record FND Concurrent Managers FND Concurrent Program Incompatibilities FND Concurrent Programs and Executables FND Concurrent Programs and Executables 11i FND Concurrent Request Conflicts FND Concurrent Requests FND Concurrent Requests 11i FND Concurrent Requests Summary FND Data Groups FND Descriptive Flexfield Table Columns FND Descriptive Flexfields FND Document Categories FND Document Sequence Assignments FND Document Sequences FND FNDLOAD Object Transfer FND Flex Hierarchies (Rollup Groups) FND Flex Value Hierarchy FND Flex Value Security Rules FND Flex Value Sets, Usages and Values FND Flex Values FND Form Functions FND Forms Personalizations FND Help Documents and Targets FND Histogram Columns FND Key Flexfields FND Languages FND Lobs FND Log Messages FND Lookup Search FND Lookup Values FND Lookup Values Comparison between environments FND Menu Entries FND Messages FND Nodes FND Profile Option Values FND Profile Options FND Request Groups FND Responsibilities FND Responsibility Access FND Responsibility Access 11i FND Responsibility Menu Exclusions FND Role Hierarchy FND Roles FND Rollup Groups FND SOA Runtime Error FND Tables and Columns FND User Login History FND User Login Page Favorites FND User Login Summary FND User Responsibilities FND User Roles FND User Roles 11i FND Users	DBA AWR Active Session History DBA AWR Blocking Session Summary DBA AWR CPU Load (active session history) DBA AWR CPU vs Wait Time Summary DBA AWR Interconnect Traffic DBA AWR Latch Summary DBA AWR Latch by Time DBA AWR PGA History DBA AWR SQL Execution Plan History DBA AWR SQL Performance Summary DBA AWR Settings DBA AWR System Metrics Summary DBA AWR System Time Percentages DBA AWR System Time Summary DBA AWR Tablespace Usage DBA AWR Wait Class by Time DBA AWR Wait Event Summary DBA AWR Wait Event Summary (active session history) DBA Alert Log DBA Archive / Redo Log Rate DBA Automated Maintenance Tasks DBA Blocking Sessions DBA CPU Benchmark1 DBA CPU Benchmark2 DBA CPU Benchmark3 DBA Dependencies (used by) DBA Dependencies (uses) DBA Editioned Object Summary DBA Editions DBA External Table Creation DBA Feature Usage Statistics DBA Hierarchical Profiler Data DBA Index Columns DBA Jobs DBA Log Switches DBA Objects DBA Parameters DBA Profiler Data DBA Redo Log Files DBA Registry SQL Patch DBA Result Cache Objects and Dependencies DBA Result Cache Statistics DBA SGA Active Session History DBA SGA Blocking Session Summary DBA SGA Buffer Cache Object Usage DBA SGA CPU Load (active session history) DBA SGA Memory Allocation DBA SGA SQL Execution Plan History DBA SGA SQL Performance Summary DBA SGA Target Advice DBA SGA Wait Event Summary (active session history) DBA SGA+PGA Memory Configuration DBA Scheduler Jobs DBA Segments DBA Session Longops DBA Table Columns DBA Table Modifications DBA Tablespace Usage DBA Text Search DBA Trace File Contents