Oracle Public Sector Financials (International) User Guide Release 12.1 Part Number E13418-03 | Contents | Previous | Next |
The following table describes the standing charges reports:
Report Name | Description |
---|---|
Standing Charges: Generate Interface Data | Creates invoices for standing charges due for payment until a specific date. This report is run whenever required during a period. |
AutoInvoice | Validates transaction data from other financial systems from which invoices, debit memos, credit memos, and on-account credits are created. Receivables rejects transactions with invalid information to guarantee data integrity. This report is run once at the end of each period.
Note: Run this report in Oracle Receivables. |
Standing Charges: Synchronize Standing Charges | Prevents duplicate charges by synchronizing standing charges with the AutoInvoice. This report is run once at the end of each period and immediately after the AutoInvoice Report is run. |
Standing Charges: Charge Item Price History Report | Lists all price updates made to charge line items of a particular standing charge or range of standing charges. |
Standing Charges: Item Price History | Lists price history details and related standing charge lines, if the update is made by a global price update request. |
Standing Charges: Listing Report | Displays details of all standing charges, with options for displaying standing charges that are nearing their due date for invoice generation or are due for renewal. |
Standing Charges: Transaction History Report | Lists invoices generated for a general ledger period. |
Standing Charges: Transaction | Displays details of invoices generated from one or more standing charges. |
Standing Charges: Preliminary Invoice Register | The output will display agreements which won't generate transaction in AR for some cases like : Tax Code has been end-dated, Period is disabled, or Item end-dated. Use this report to preview the results of a planned invoice run before submitting the generate invoice program. |
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