Reporting
Oracle Projects automatically maintains audit information so you can reconcile your summary journal entries to your detail project accounting transactions. Oracle Projects provides two reports to help you with your reconciliations:
GL Cost Interface Audit Report
You can use the GL Cost Interface Audit report to review and reconcile labor and usage cost distribution lines interfaced from Oracle Projects to Oracle General Ledger. This report displays items by the expense Account and displays information about each expenditure item and the associated liability Account.
GL Revenue Interface Audit Report
You can use the GL Revenue Interface Audit report to review and reconcile a listing of the revenue distribution lines interfaced from Oracle Projects to Oracle General Ledger. The revenue distribution lines are reported by revenue Accounting and by project. This report also displays project unbilled receivable and unearned revenue amounts and Accounts.
See Also
GL Cost Interface Audit
GL Revenue Interface Audit
