A single report can be generated to provide information for those EIs generating subledger journals and for those not generating subledger journals. This facilitates the reconciliation of EI amounts to Journal totals. The report can also be used as further analyze projects by allowing the user to use dimensions describing the EI to verify that the EI is charged correctly within any given project.
A typical report could include some of the the following data:
Project Information
Business Unit
Project Number
Project Name
Project Description
PM Name
Expenditure Information
Number
Expenditure Type name
EI Date
Entered Raw Cost
Burden Amount
Burdened Cost
Debit Information
Amount
Concatenated Segments
Credit Information
Amount
Concatenated Segments
Accounting Information
Accounting Entry Status Code
XLA AE HEADERS Description
Accounting Date
Cost Accounting Details
Cost Accounting Record Information
Distribution Link Created By
Distribution Link Creation Date
Subledger Journal Lines Last Update Date
Subledger Journal Lines Last Updated By
Distribution Link Record Last Update Login
Cost Accounting Transaction Measures
Unrounded Entered Amount Cr
Unrounded Entered Amount Dr
Unrounded Accounted Amount Cr
Unrounded Accounted Amount Dr
Dimensions Information
Accounting Class Dimensions
General Ledger Account Dimensions
Natural Account Dimensions
Balancing Segment Dimensions
Cost Center Segment Dimensions
Cost Accounting Distribution Detail Dimensions
Other Information
Entity Short Name
Source Distribution Type
Journal Entry Rule Set Short Name
Journal Line Rule Name
Event Class Name
Event Type Name
Gain Loss Reference
Calculate Accounted Amounts Indicator
Calculate Gain or Loss Amounts Indicator
Document Rounding Level
Rounding Class Short Name
Merge Duplicate