PeopleSoft Global Consolidations Reports: A to Z
This table lists the PeopleSoft Global Consolidations reports, sorted alphanumerically by report ID.
Note: For samples of the Structured Query Reports (SQRs), see the PDF files published on CD-ROM with your documentation.
See the product documentation for PeopleTools: PeopleSoft Applications User's Guide
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
---|---|---|---|
GC7000 Journal Detail |
Lists journal entry detail information by ledger business unit, including journal ID, date, and debit and credit amounts. |
|
GC_RUN_GC7000 |
GC7002 Ledger Activity |
Lists the beginning and ending ledger balances by dimension combination and account. Optionally, lists the detailed journal line activity posted against the ledger for the accounting periods that are specified. (SQR) |
|
GC_RUN_GC7002 |
GC7005 Out of Balance Report |
Lists the elimination entities and ledger amounts processed for an elimination request. The elimination entities are totaled, and any out-of-balance amount is displayed. Summarizes the out-of-balance amounts at the node and tree levels. (SQR) |
|
GC_RUN_GC7005 |
GC7007 Non Controlling Interest |
Lists results of the non-controlling interest calculations generated during consolidation. The calculations are based on the combination of business units in the consolidation tree, by entry type and rule set, with subtotals grouped by tree node and ownership rule set. |
|
GC_RUN_GC7007 |
GC7009 Equitization Calculation |
Displays details of the equitization accounting entries that are generated during equitization processing. The entries are sorted by entry type and rule set, with subtotals grouped by tree node and ownership rule set. |
|
GC_RUN_GC7009 |
GCS2001 Match Report |
Lists the matching of account eliminations by ledger unit and affiliate for each elimination rule. (SQR) |
|
RUN_GC_MATCH |
GCS2002 Close Balance Report |
Lists the closing and rollforward entries resulting from the close process. (SQR) |
|
GC_RUN_CLS_RPT |