Oracle GL – Standard Reports


General Ledger gives you a complete set of standard reports such as journal reports,general ledgers, account analyses and trial balances. You can also request standardlistings to review key non-financial information, including your chart of accounts, rowsets, column sets and content sets, reporting hierarchies, consolidation definitions,recurring journal formulas

General Ledger provides the following categories of standard reports and listings:

Account Analysis: These reports list the accumulated balances of a range of accounts and all journal entry lines that affect that range. The same segment security rules defined for your chart of accounts extend to account analysis reports.

Account Analysis – Contra Account

Account Analysis Report

Average Balance Audit Report

Budget: These reports and listings contain information about your budgets and budget organizations, including account assignments and budget hierarchies

Budget Hierarchy Listing

Budget Journals by Account Report

Budget Organization Listing

Budget Organization Range Listing

Budgetary Control Transactions Report

Frozen Budget Accounts Listing

Funds Available Analysis Report

Master/Detail Budget Report

Summary/Detail Budget Report

Unbudgeted Master/Detail Accounts Report

Chart of Accounts: These reports and listings provide information about the accounts in your chart of accounts, including segment values, rollup ranges and suspense accounts.

Account Hierarchy Report

Chart of Accounts Detail Listings

Chart of Accounts Mapping Rules Report

Rollup Detail Listing

Rollup Range Listing

Inactive Accounts Listing

Segment Values Listing

Suspense Accounts Listing

Consolidation: These reports and listings provide information about your consolidation activities.

Consolidation Audit Report

Consolidation Exception Report: Disabled Parent Accounts

Consolidation Exception Report: Unmapped Subsidiary Accounts

Consolidation Journals Report

Chart of Accounts Mapping Rules Report

Currency: These listings show the daily and historical rates you defined for foreign currencies.

Daily Conversion Rates Listing

Historical Rates Listing

Financial Statement Generator: These listings provide summary or detail information about the definitions of your Financial Statement Generator report components, reports and report sets.

Column Set Detail Listing,

Column Set Summary Listing,

Content Set Detail Listing

Content Set Summary Listing

Report Detail Listing

Report Set Detail Listing

Report Set Summary Listing,

Report Summary Listing,

Row Order Detail Listing,

Row Set Detail Listing

Row Set Summary Listing,

Where Used Report

General Ledger: These reports list beginning and ending account balances, and all journal entry lines affecting each account balance in your ledger currency and foreign currencies. The same segment security rules defined for your chart of accounts extend to general ledger reports.

Entered Currency General Ledger Report,

General Ledger Report

Journals: These reports provide journal information in your ledger currency and foreign currencies, including posted, unposted and error journals. You can also review journal activity for particular periods and balancing segments. The same segment security rules defined for your chart of accounts extend to journals reports.

Entered Currency Journals Report,

Posted Journals Report,

Unposted Journals Report,

Error Journals Report

Journal Batch Summary Report

Journal Entry Report,

Journals Line Report,

Journals by Document Number Report,

Tax Journals Report,

Automatic Reconciliation Report,

Unreconciled Transactions Report

Trial Balance: These reports list account balances and activity for your ledger currency and foreign currencies, budgets, encumbrances and actuals. You can request this information by currency, accounts, and so on. The same segment security rules defined for your chart of accounts extend to trial balance reports.

Trial Balance Report,

Average Balance Trial Balance Report

Budget Trial Balance Report

Detail Trial Balance Report,

Encumbrance Trial Balance Report,

Expanded Trial Balance Report,

Trial Balance – Additional Segment Detail Report,

Translation Trial Balance Report

Other: These reports and listings provide information about Data Access Sets,Ledger Sets, Definition Access Sets, MassAllocation/MassBudget definitions, actualor budget recurring journal formulas, statistical units of measure and value-addedtaxes received and paid.

 

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