Using a Generate Report for Account Reconciliation Job Type

Generates either a single predefined Reconciliation Compliance report, predefined Transaction Matching report or a custom report.

General Report for Account Reconciliation Job Type parameters include:

Note:

All parameters must be specified for a report.

Note:

For parameters that are common to all job types, see Pipeline Process Description.

Table 12-18 Generate Report for Account Reconciliation Job Type Parameters and Descriptions

Generate Report for Account Reconciliation Job Type Parameter Description
Report Group

Select the name of the group the report is associated with.

If the Report Group is not specified, an error occurs
Report Name

Specify the name of the report to be generated.

If the Report Name is not specified, an error occurs.

Name Specify a unique file name for the report that will be generated. If this parameter is not provided, then the report is generated with the data for Report Name parameter value.
Format

Select the format of the report:

  • PDF
  • HTML (not supported for graphs and charts)
  • XLSX (not supported for graphs)
  • CSV
  • CSV2

The CSV format does not permit the formatting of data based on a template while CSV2 does. Generating a CSV2 formatted report takes more time compared to CSV output.

The default format is PDF.

Module

Select the module within Account Reconciliation to which the report applies.

Available options:

  • Reconciliation Compliance
  • Transaction Matching

The default module is Reconciliation Compliance.

E-Mails Specify a comma separated list of email addresses that will receive the report once it's generated.
Run Asynchronously Select to run the report asynchronously by selecting true) or synchronously false.

Oracle recommends setting this value to true (asynchronously) for larger reports.

Label/Value (Optional): Specify any required parameters for generating the report. For example, the Balance By Account Type report takes two parameters Period with the value July 2017 and Currency Bucket with the value Entered. You should specify these parameters as Label/Value = Period=July 2017 and Label/Value = Currency Bucket=Entered .