Producing Revaluation and Translation Reports
This section lists the pages used to run standard revaluation and translation reports. To run a report, select it from a menu and enter any necessary parameters. Once you enter the report parameters, use PeopleSoft Process Scheduler to run the report. PeopleSoft Process Scheduler manages the processes, tracks the status, and generates the report in the background while you can continue to work on something else.
For those who want to modify our standard reports, create your own reports, or reformat report output, PeopleSoft offers a variety of reporting tools.
Page Name |
Definition Name |
Usage and Navigation |
---|---|---|
Translation Step Definition Report Page |
RUN_GLS5000 |
Specify the run parameters for the Translation Step Definition Report (GLS5000) SQR, which lists the details and rules of each currency translation step.
|
Revaluation Step Definition Report Page |
RUN_GLS5001 |
Specify the run parameters for the Revaluation Step Definition report (GLS5001), which lists detailed information for each currency revaluation step. From the Reports menu option, select |
Translation Calculation Log Report Page |
RUN_GLS5002 |
Specify the run parameters for the Translation Calculation Log Report, which lists translation calculation details by process instance and translation step. Note: the BI Publisher report GLX5002 displays as an addition option on the Process List page. The BI Publisher should only be selected for AE MultiCurrency process instances. If you are using the COBOL MultiCurrency process, then you should select the SQR report GLS5002. |
Revaluation Calculation Log Report Page |
RUN_GLS5003 |
Specify the run parameters for the Revaluation Calculation Log Report, which lists revaluation information by process instance and revaluation step. Note: The BI Publisher report GLX5003 displays as an addition option on the Process List page. The BI Publisher should only be selected for AE MultiCurrency process instances. If you are using the COBOL MultiCurrency process, then you should select the SQR report GLS5003. |
Translation in Ledger Calculation Log Report Page |
RUN_GLS5004 |
Specify the run parameters for the Translation in Ledger Calculation Log Report, which displays the details and rules of each translation step within the ledger calculation log. For each step, the report shows the description, ledger information, output and journal options, and gain and loss ChartKeys. Note: The BI Publisher report GLX5004 displays as an addition option on the Process List page. The BI Publisher should only be selected for AE MultiCurrency process instances. If you are using the COBOL MultiCurrency process, then you should select the SQR report GLS5004. |
Translate in Ledger Report Page |
RUN_GLS5005 |
Define your parameters for the Translate Within Ledger Step Report (GLS5005) SQR, which lists translation within ledger calculation details by process instance and revaluation step. From the Reports menu option, select |
Translate Ledger Reconciliation Report Page |
RUN_GLS1005 |
Specify the run parameters for the Translate Ledger Reconciliation report (GLS1005) SQR, which reconciles the amounts in the currency translation ledger to the amounts in the primary ledger within a multibook ledger group. You can include adjustment periods and select account type within the comparison. Click the Refresh button to select ChartFields for comparison. From the Reports menu option, select |
Translation Ledger In-Sync Report Page |
RUN_GLS1006 |
Specify the run parameters for the Translation Ledger In-Sync Report (GLS1006), which lists data violating the required ledger structure in the currency translation ledger within a multibook ledger. This report shows these structural flaws:
From the Reports menu option, select |