Oracle Transactional Business Intelligence Reports for GL

This topic includes details about the Oracle Fusion General Ledger reports predefined using Oracle Transactional Business Intelligence (BI).

Overview

These reports assist in reviewing journals, accounts, and balances. You can use these reports as part of your reconciliation process.

The image is the Account Analysis Report using Oracle Transactional Business Intelligence.

The Oracle Business Intelligence reports for the General Ledger include:

Journal Reports	Description
Account Analysis Report	Provides the beginning, periodic activity, and ending balances for the selected accounts and periods. Drill down on the periodic activity balance provides journal details and transactions details including journal source, category, transaction number, and event class.
General Journals Report	Provides the journals activity for the selected period. The content can be filtered by ledger set, ledger, entered currency, approval status, date range, account, source, category, journal batch, and batch status.
Trial Balance Report	Provides the beginning, periodic activity, and ending balances summarized by balancing segment, natural account, and cost center for the selected ledger, accounting period, and currency.

Key Insights

Before running the journal reports, verify that all subledger transactions have been imported and all journal entries for the period have been posted.

Columns

Oracle Transactional Business Intelligence reporting tool provides embedded analytics and supports online inquiry for most transactions. The selections you make are dependent on the columns that were chosen during the report definition.

The output of data in a predefined format provides little or no interaction and simplifies your reporting.

The image shows the columns defined in the General Journals report.

Frequently Asked Questions

The following table lists frequently asked questions about these reports.

FAQ	Answer
How do find these reports?	Edit, run, and view these reports from Navigator > Tools > Reports and Analytics > Financials > General Ledger.
Who uses these reports?	Financial Managers Financial Accountants Financial Specialists
When do I use these reports?	During monthly journal entry processing. During period close to verify all transactions have been imported and journals posted. In account balance reconciliations.
What type of reports are these?	Oracle Transactional Business Intelligence