The Costing Detail workbook enables you to review cost allocations for an element, element set, or a particular element classification.
Additional Information: See also My Oracle Support Knowledge Document 2277369.1, Oracle E-Business Suite Support Implications for Discoverer 11gR1.
Are my costs assigned to the correct cost center?
What are my cost totals for an element, element set, or element classification?
Costing Detail worksheet.
You need to specify values for the following parameters:
Costing Effective Date Begin
Costing Effective Date End
Element Set (only mandatory if you do not specify an Element, or Element Classification)
Element Classification (only mandatory if you do not specify an Element, or Element Set)
Element (only mandatory if you do not specify an Element Set, or Element Classification)
Use the following optional parameters to further restrict the values in the workbook:
Costing Process
Payroll
Consolidation Set Name
Organization
Location
Employee
Reporting Currency
Include Estimate Costing
The Costing Summary workbook enables you to view total costing details for a payroll, consolidation set, or organization name.
Additional Information: See also My Oracle Support Knowledge Document 2277369.1, Oracle E-Business Suite Support Implications for Discoverer 11gR1.
What are my overall debits and credits for a particular costing period?
Costing Summary worksheet.
You need to specify values for the following parameters:
Costing Effective Date Begin
Costing Effective Date End
Use the following optional parameters to further restrict the values in the workbook:
Costing Process
Payroll Name
Consolidation Set Name
Organization Name
Reporting Currency
Include Estimate Costing
The Element Detail workbook enables you to select an element effective date and element classification and then view further details for all elements within these reporting criteria.
Additional Information: See also My Oracle Support Knowledge Document 2277369.1, Oracle E-Business Suite Support Implications for Discoverer 11gR1.
What are the attributes for each element within a particular element classification?
Do any of my selected elements belong to a proration group or recalculation group, and if so, which group?
Are any of my selected elements paid separately or processed separately?
Element Detail worksheet.
You need to specify values for the following parameters:
Effective Date
Classification
Use the following optional parameters to further restrict the values in the workbook:
Processing Type
Standard Links
Separate Payment
Process Separate
Recalculation Group
Proration Group
The Element Link Detail workbook enables you to select a group of elements by effective date and classification. You refine your selection by specifying whether you want view elements that are available to all payrolls, or those elements that only available to some payrolls. When you have defined your subset of elements, you can see link details for each of them.
Additional Information: See also My Oracle Support Knowledge Document 2277369.1, Oracle E-Business Suite Support Implications for Discoverer 11gR1.
What are the costable types and costing codes for a group or elements?
Do these elements belong to a distribution set?
Are there any service criteria or age criteria for these elements?
Element Link Detail worksheet.
You need to specify values for the following parameters:
Effective Date
Classification
All Payrolls
Use the following optional parameters to further restrict the values in the workbook:
Element
Processing Type
Standard Links
Link Status
Payroll
Job
Organization
The employee assignments without payroll workbook enables you to identify those assignments that do not belong to a payroll. You can also view assignment status.
Additional Information: See also My Oracle Support Knowledge Document 2277369.1, Oracle E-Business Suite Support Implications for Discoverer 11gR1.
Is there a valid reason for these assignments not to belong to a payroll, or is there an error requiring correction?
Assignments Without Payroll worksheet.
You need to specify values for the following parameters:
Beginning Date
Ending Date
The employee assignments not processed workbook enables you to identify all assignments excluded from processing and view further detail such as employee name, assignment number and payroll.
Additional Information: See also My Oracle Support Knowledge Document 2277369.1, Oracle E-Business Suite Support Implications for Discoverer 11gR1.
Is there a valid reason for excluding these assignments from processing, or is there an error requiring correction?
Assignments not Processed worksheet.
You need to specify values for the following parameters:
Beginning Date
Ending Date
Use the following optional parameters to further restrict the values in the workbook:
Payroll
Organization
Location
Government Reporting Entity (Hidden)
The employee payment methods workbook enables you to view payment method totals and run type totals from an effective date that you select.
Additional Information: See also My Oracle Support Knowledge Document 2277369.1, Oracle E-Business Suite Support Implications for Discoverer 11gR1.
Are the employee totals for this payment method as expected for the given period?
Did each run type produce the expected totals for this payment method, or is there a discrepancy requiring correction?
Employee Payment Methods worksheet.
You need to specify values for the following parameters:
Effective Date
Use the following optional parameters to further restrict the values in the workbook:
Payment Method
Run Type
The organization payment methods workbook enables you to see summary information for each payment method from an effective date that you select. You can view third party details and source bank details.
Additional Information: See also My Oracle Support Knowledge Document 2277369.1, Oracle E-Business Suite Support Implications for Discoverer 11gR1.
Were payments correctly allocated for the duration of the reporting period?
What were the total payments for each payment type for the duration of the reporting period?
Organization Payment Methods worksheet.
You need to specify values for the following parameters:
Effective Date
Use the following optional parameters to further restrict the values in the workbook:
Payment Type
The Payroll Message workbook enables you to view the total number of messages for each payroll process, payroll, and pay period.
Additional Information: See also My Oracle Support Knowledge Document 2277369.1, Oracle E-Business Suite Support Implications for Discoverer 11gR1.
Was there an unusual number of messages for any particular process, payroll or pay period?
Were messages of the greatest severity level concentrated in any particular process, payroll or pay period?
Payroll Message worksheet.
You need to specify values for the following parameters:
Payroll Name
Start Date
End Date
Use the following optional parameters to further restrict the values in the workbook:
Process Type
Severity Level