SLA Account Analysis Report

This topic includes details about how you can use the Account Analysis Report.

Overview

You can use the Account Analysis report to view information about the movement on a particular account for a period or range of periods.

Here is a screenshot of an example of the Account Analysis Report.

In the Account Analysis report, you can view only the details of journal entries that are posted to the general ledger.

Let's look at the parameters of the Account Analysis Report.

Name	Description
Subledger Application	Specify the subledger application for which the report is run.
Ledger	Select a ledger that you have access to, either directly through a GL data access set, or through a business unit, asset book, legal entity, or payroll security assignment.
From Accounting Period	Indicate the beginning period for the report data.
To Accounting Period	Indicate the ending period for the report data.
Balance Type	Specify whether the balance type is actual or encumbrance amounts.
Encumbrance Type	If the balance type is Encumbrance, select the encumbrance type.
Include User Transaction Identifiers	Specify whether the user transaction identifiers are included in the report data.
Include Accounts With No Activity	Indicate whether the report should include accounts with no activity in the selected period.
Account Filter	Enter the filtering conditions on the account. You can select all segments for the selected ledger and define conditions including account value ranges.

This table contains frequently asked questions about the Account Analysis Report.

FAQ	Answer
How do I find this report?	Schedule and run this report from the Scheduled Processes work area on the Navigator menu.
Who uses this report?	Financial Accountant Financial Manager Financial Specialist
When do I use this report?	Use this report to review detailed subledger journal entries as well as supporting transaction information.
What type of report is this?	Oracle Business Intelligence Publisher