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Foreign Account Analysis Report with Payables Detail

Review foreign currency balances and transactions for any account(s). You can use this report to reconcile asset additions imported into General Ledger from Oracle Payables. To run this report, you must have Oracle Payables installed on your system and you must allow detail posting of invoices from Oracle Payables to General Ledger. If you have installed multiple versions of Oracle Payables, General Ledger retrieves information for your report from the last version installed.

The report prints the beginning balance, journal entry lines, and ending balance of the accounts you request. For each journal entry line, the report prints the batch name, journal entry name, account, line description, vendor name, invoice number, and the debit or credit amount.

Parameters

When you request this report, General Ledger prompts you to enter the following:

Period Name: Choose any accounting period in your calendar.

Flexfield From/To: Enter the account range for your report.

Currency: Choose any foreign currency for your set of books. General Ledger displays amounts entered in this currency.

Selected Headings

Refer to the selected heading descriptions below for additional information.

Beginning Balance: sum of all debits and credits for the accounts in the range as of the first day of each accounting period.

Ending Balance: sum of all debits and credits for the accounts in the range, plus the beginning balance, as of the last day of each accounting period.

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