Oracle EBS Petty Cash XML Reports

Job ID: 40412778

Budget: $10 – $30 USD

I need two separate XML Publisher reports in Oracle E-Business Suite that will feed AP petty-cash processing. Both must follow the standard Oracle EBS XML structure so they slot straight into the concurrent-program framework without extra conversions.

The first report will focus on transaction-level detail, the second on high-level payment summaries. I will provide the exact field list (e.g., Transaction ID, Amount, vendor information, dates, account codes, etc.) once the project starts, along with any reference tables and sample data you may need.

Please build each report so it:

• Generates the required XML data definition and XSD in the native EBS layout
• Includes an RTF or XSL-FO template that formats the output for quick on-screen review
• Can be registered as a concurrent program and added to a request set without additional code changes
• Handles basic parameter validation and raises meaningful errors if the user leaves a required parameter blank

I will test in a cloned 12.2.x environment first; once it passes there, we will migrate the .ldt and .rtf/.xlf files to production.

If you have delivered similar XML Publisher reports for Payables or Cash Management before, let me know—speed of deployment is a priority.