General Ledger and Subledger Accounting Reports for EMEA

Oracle Fusion Financials for EMEA provides predefined reports that are used to meet reporting requirements for specific countries and for reconciliation and audit of tax calculated on transactions.

Use the General Ledger and Subledger Accounting reports for reporting in countries in Europe and South America. These reports provide reporting data models on which you can prepare specialized reports. You can also use them to inform shareholders on the financial results in other countries as well. Configure these reports to report the clearing account reconciliation information available in the report extract.

You can schedule and run reports from the Scheduled Processes work area found on the Navigator. To run predefined reports:

1. Click the Schedule New Process button.

2. Search on the Process Name.

3. Enter the desired parameters.

4. Enter the desired process options and schedule.

5. Click Submit.

General Ledger Reports

The following table lists the General Ledger reports:

Display Name	Description
General Ledger Trial Balance Report	Lists actual account balances and activity by ledger, balancing segment, and account segment. The report prints the value, description, and debit or credit balance for the beginning and ending period, along with the debits and credits for the period. The report can print income statement, balance sheet, or all balances for a selected range of accounting code combinations. You can run this report for a legal entity.
General Ledger Journal Entry Report	Provides general ledger journal activity for a given period or date range, and optionally other criteria including journal source, entered currency, and journal batch. Flexible grouping and sorting options are provided at report submission.
General Ledger Journal and Balance Report	Retrieves all information for the reports that require journal entries and account balances. The account balances can be printed for selected levels of the hierarchy for actual, encumbrance, or budget balance types.

Subledger Accounting Reports

The following table lists the Subledger Accounting reports:

Display Name	Description
Third-Party Detail and Balances Report	Provides third-party account balances and accounting activity details for a period. You can review the accounting process details by third party and audit third-party accounts in detail.
Third-Party Account Balance Report	Prints account and original third-party transactions impacting the account during a particular period. The report is run to ensure that subledger and general ledger balances reconcile, and to identify possible reasons for any discrepancies.
Third-Party Balances Summary Report	Displays information for each account of the third party and third-party site, and account identification. This report is a tool for auditing third-party accounts.
Journals and Third-Party Report	Prints all journals posted in Oracle Fusion General Ledger for the accounting period. The report provides accounting and reporting sequence details, detailed subledger accounting entry lines reporting level regardless of the ledger journals summarization. It helps in verifying that all journals are accurately recorded in chronological order with no gaps using legal sequencing rules for both accounting entries and source documents.
General Ledger and Subledger Accounting by Journal Lines Report	Lists account balances or selected segment balances with subledger journal details including entered amounts, third-party name, journal source, journal category, and reporting and accounting sequences. Total number of debit and credit documents is also listed.
Account Analysis by Legal Entity Report	Prints account balances by accounting code combination and selected segments with subledger journal details, including third-party information and sequences. Flexible grouping and sorting options are provided at submission.
General Ledger and Subledger Account Analysis Report	Prints account balances by account with subledger journal details. The report displays entered amounts, third-party information, sequences, and total number of debit and credit documents.
Daily Journals Report	Lists subledger journal activity for a given period or date range, journal source, entered currency, and journal batch. Report prints detailed subledger journal lines prior to general ledger summarization. Third party and transaction details are also listed for the journal lines.
Subledger Detail Journal Report	Displays information about the posted general ledger journal batches that originate from Oracle Fusion Receivables and Oracle Fusion Payables subledgers. The report prints subledger details like transaction number, transaction date, transaction amount in entered and ledger currency.
Journal Ledger Report	Lists the accounting entries with subledger details like transaction number, transaction date, and line description, using flexible sorting options that are provided at report submission. This report provides a real audit trail between general ledger and subledgers to satisfy legal and business requirements.