Oracle General Ledger Predefined Reports
Oracle General Ledger provides predefined reports that cover the following areas: account analysis, journals, trial balance reports, reconciliation reports, charts of accounts.
You can schedule and run reports from the Scheduled Processes work area. In some cases, you can access and open reports in the Reports and Analytics work area. Use the Browse Catalog icon on the Reports and Analytics work area to open the business intelligence (BI) Catalog. You can run and edit reports in the BI Catalog.
The following table describes the predefined account analysis reports.
Name |
Description |
---|---|
Account Analysis |
|
General Ledger Account Details Report |
|
Account Analysis for Contra Account Report |
|
Average Balance Audit Account Analysis Report |
Note: Use to research how average balances are calculated
for an account.
|
The following table describes the predefined journal reports.
Name |
Description |
---|---|
Journals Report |
|
General Journals Report |
Provides journal activity for a given period or range of periods, balancing segment value, currency, and range of account segment values. |
Journals Batch Summary Report |
|
Journals Details Report |
Provides information about manually entered journals prior to posting, including field by field, all data entered into the applications or data imported from external sources. |
Journals Day Book Report |
|
Reconciled Transactions Report |
Provides details of clearing account journal lines that have been successfully reconciled by both automatic and manual reconciliation processes. |
Unreconciled Transactions Report |
Lists all unreconciled clearing account journal lines, specifically the unreconciled lines that weren't subjected to reconciliation yet, those lines rejected by previous automatic or manual reconciliation processes, and those lines that were marked as reviewed. |
The following table describes the predefined trial balance reports.
Name |
Description |
---|---|
Trial Balance Report |
Provides summarized actual account balances and activity by ledger, balancing segment, and account segment value. |
Trial Balance - Average Balances |
Note: Request additional information by specifying balancing
segments and account ranges.
|
The following table describes the predefined reconciliation reports.
Name |
Description |
---|---|
Cash to General Ledger Reconciliation Report |
Extracts cash management and general ledger accounting and transactional data for reconciling cash management to the general ledger. |
Payables to Ledger Reconciliation Report |
|
Receivables to Ledger Reconciliation Report |
|
The following table describes the predefined chart of account reports.
Name |
Description |
---|---|
Balancing Segment Value Assignments Report |
Note: The application doesn't check for overlapping balancing
segment values online.
|
Chart of Accounts Mapping Rules Report |
|
To run the predefined reports, navigate to the Scheduled Processes work area and follow these steps:
-
Click Schedule New Process.
-
Search for the process name.
-
Specify the parameters.
-
Enter the process options and schedule.
-
Click Submit.