Oracle Fusion Intercompany Predefined Reports

Oracle Fusion Intercompany provides predefined reports that are used in the close process and to verify setup of the accounting configuration.

Scheduled Processes work area

You can schedule and run reports from the Scheduled Processes work area. Navigate by clicking Navigator > Tools.

Reports and Analytics work area.

In some cases, you can also perform these:

• Access from the Reports and Analytics work area found that you can navigate to by clicking Navigator > Tools or from other work areas.

• Open using links that launch the business intelligence (BI) catalog.

These tables are the predefined reports:

Display Name	Description
Intercompany Account Details Report	Generates information about accounting details of outbound and inbound intercompany transactions. Outbound transaction accounts include provider distribution and provider receivables accounting. Inbound transaction accounts include receiver distribution and payables accounting.
Intercompany Transaction Summary Report	Lists the intercompany transactions based on the submission selection criteria. Information includes provider organization, receiver organization, batch, and transaction details.
Intercompany Transaction Summary Report	Provides information about intercompany transaction lines grouped by outbound and inbound transactions. The report can be configured for one or more intercompany organizations.
Intercompany Reconciliation Period Summary Report	Lists the processing results of the Prepare Intercompany Reconciliation Reporting Information program. Includes information about the intercompany receivables and intercompany payables accounts summarized by period. Intercompany Reconciliation process automatically runs this report.
Intercompany Reconciliation Summary By Source Report	Lists the processing results of the Prepare Intercompany Reconciliation Reporting Information program. Includes information about the intercompany receivables and intercompany payables accounts summarized by journal source. Intercompany Reconciliation process automatically runs this report.
Intercompany Reconciliation Journal Lines Report	Lists the processing results of the Prepare Intercompany Reconciliation Reporting Information program. Includes information about journal lines posted to the intercompany receivables or intercompany payables account. Intercompany Reconciliation process automatically runs this report.

To run predefine reports, navigate to the Scheduled Processes work area and follow these steps:

1. Click the Schedule New Process.

2. Search for your process Name.

3. Enter your parameters.

4. Enter your process options and schedule.

5. Click Submit.