SLA Journal Entries Report

This topic includes details about how you use the Journal Entries Report.

Overview

You can use the Journal Entries Report to view header and line information for Subledger Accounting and General Ledger journal entries.

Here is a screenshot of an example of the Journal Entries Report.

Key Insights

You can group the Journal Entries Report by ledger, journal source, journal category, and event class at submission.

Report Parameters

Let's look at the parameters of the Journal Entries Report.

Name	Description
Journal Source	Select from a list of enabled journal sources mapped to an accounting generating subledger application.
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.
Process Category	Specify the process category to report on a specific subledger process category, or leave blank to include all of the process categories.
Journal Category	Specify the journal category to report on a specific subledger journal category, or leave blank to include all of the journal categories.
From Accounting Period	Indicate the beginning period for the report data.
To Accounting Period	Indicate the ending period for the report data.
Balance Type	Indicate whether the balance type is actual or encumbrance amounts.
Encumbrance Type	If the balance type is Encumbrance, select the encumbrance type.
Journal Entry Status	Indicate whether the journal entries are in draft, final, or invalid status.
Transfer or Posting Status	Indicate whether the posting status is transferred but not posted, not transferred, or posted.
Include User Transaction Identifiers	Specify whether the user transaction identifiers are included in the report data.

Frequently Asked Questions

This table lists frequently asked questions about the Journal Entries 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 information for Subledger Accounting and General Ledger journal entries.
What type of report is this?	Oracle Business Intelligence Publisher