5. Reports

5.1 Introduction

Reports provide details of various events in the life of a specific contract, or across contracts at a specific point of time. For every module in Oracle FLEXCUBE, you can generate reports. This chapter details out the reports that you can generate from Integrated Liquidity Management module of Oracle FLEXCUBE.

You can generate the following report for the Integrated Liquidity Management module:

• Account Structure Report

5.2 Account Structure Report

Account structure report provides information on the type of account, whether the account is a parent type account or child type account and effective date of each account. You can set preferences as to generation of the report using ‘Account Structure Report’ screen. To invoke the screen, type ‘ILRTQURY’ in the field at the top right corner of the Application tool bar and click the adjoining arrow button.

5.2.1 Report Options

You can set your preferences for report generation on this screen.

Group Code

Specify the group code for which you are generating the report. The option list displays all valid group codes maintained in the system. Choose the appropriate one.

Once you have specified the group code, click OK button. The system displays the print option screen. Here, you can set your preferences as to printing the report. Click OK button to print the report.

5.2.2 Contents of the Report

The contents of Account Structure report have been discussed under the following heads:

Header

The ‘Header’ carries the title of the report, branch code, branch date, user ID, module from which the report has been generated, date and time at which the report has been generated and the page number of the report.

Body of the Report

You can find the following details in the body of the report:

Field Name	Field Description
Branch Code	The code that identifies the branch.
Account	The account number for which the corresponding details are provided.
Account Type	The account type displays whether the Account is a Parent type account or child type account.
Effective Date	The effective date of the corresponding account.