Contents
1 Introduction to Financial Reporting
- Overview of Using Financial Analytics and Reports
- Financial Reporting Solutions
- Overview of Financial Reporting Center
- Overview of Dashboards and Work Areas for Oracle Fusion Financial Applications
2 Analytics and Reports
3 Other Analytics and Reports Tasks
- Briefing Books
- Schedule Analytics and Reports
- Schedule Analytics, Dashboard Pages, and Briefing Books
- Schedule Reports
- What are scheduled processes?
- Submit Scheduled Processes and Process Sets
- Examples of Process Options
- Statuses of Scheduled Processes
- View Status and Other Details for Scheduled Processes
- Cancel or Make Changes to Scheduled Processes
- Resubmit Scheduled Processes and Process Sets
- View Output from Scheduled Processes
- FAQs
4 Oracle Fusion General Ledger
- Oracle Transactional Business Intelligence Reports for GL
- Oracle General Ledger Predefined Reports
- General Ledger Account Analysis Reports
- General Ledger Journal Reports
- General Ledger Trial Balance Reports
- General Ledger Reconciliation Reports
- General Ledger Chart of Accounts Reports
- Overview of Smart View
- Creating an Ad Hoc Analysis in Smart View
- Define a Report in Smart View with the Query Designer
- Approval Groups Report
- Workflow Rules Report
- Create a Financial Report
- Define a Basic Financial Report Using the Reporting Web Studio
- Add Formulas to a Financial Reporting Report
- Define Range Functions for a Financial Reporting Report
- Set User and Grid Points of View for a Financial Reporting Report
- Work with Grid Point of View Setup and Page Axis for a Financial Reporting Report
- Add Formats and Graphs to a Financial Reporting Report
- Inquiries
5 Oracle Fusion Intercompany Reports
- Oracle Fusion Intercompany Predefined Reports
- Intercompany Account Details Report
- Intercompany Transaction Summary Report
- Intercompany Reconciliation Reports
6 Oracle Fusion Budgetary Control Reports
- Oracle Fusion Budgetary Control Predefined Reports
- Budget Import Results Report
- Budgetary Control Results Reports
- Budgetary Control Exception Analysis Report
- Budgetary Control Analysis Report
- Balances Real Time Subject Area for Budgetary Control
- Transactions Real Time Subject Area for Budgetary Control
7 Oracle Fusion Tax Reports
- Oracle Fusion Tax Predefined Reports
- Tax Register and Financial Tax Register
- Interim Tax Register
- Tax Reconciliation and Audit Reports
- Payables Tax Reconciliation with General Ledger Report
- Sales Tax Report
- Tax Box Allocation Reports
- Yearly Tax Report
8 Oracle Fusion Subledger Accounting Reports
- Oracle Fusion Subledger Accounting Predefined Reports
- SLA Account Analysis Report
- SLA Journal Entries Report
- Third-Party Control Account Balances Report
- Accounting Event Diagnostic Report
- Subledger Accounting Method Setups Report
- Subledger Period Close Exception Report
- Create Accounting Execution Report
- Carry Forward Subledger Accounting Balances Process
- Diagnose Subledger Accounting Event Data
- Adjust Supporting Reference Initial Balances
- Update Subledger Accounting Balances Process
- Access the Create Multiperiod Accounting Execution Report
- Use the Supporting References Report
9 Oracle Fusion Payables Reports
- Oracle Fusion Payables Predefined Reports
- Invoices
- Import Payables Invoices Report
- Overview of Payables Credit Memo Matching Report
- Overview of Payables Invoice Aging Report
- Overview of Supplier Balance Aging Report
- Overview of Payables Invoice Audit by Voucher Number Listing
- Overview of Payables Invoice Audit Listing
- Overview of Payables Invoice Register
- Overview of Payables Key Indicators Report
- Approval Groups Report
- Workflow Rules Report
- Overview of Payables Matched and Modified Receipts Report
- Overview of Payables Matching Detail Report
- Overview of Payables Matching Hold Detail Report
- Overview of Payables Negative Supplier Balance Report
- Payments
- Overview of Payables Cash Requirement Report
- Overview of Payables Payment Requests Import Report
- Overview of Payables Discounts Taken and Lost Report
- Overview of Payables Payment Register
- Overview of Payables Selected Installments Report
- Overview of Payment Audit by Voucher Number Report
- Overview of Update Matured Bills Payable Status Report
- Payables to Ledger Reconciliation
- Period Close
- Prepayments
- Income Tax and Withholding
- Overview of Payables Withholding Tax by Tax Authority Report
- Overview of Payables Withholding Tax Letter
- Overview of Payables Withholding Tax Report
- Update and Report Income Tax Details
- Overview of US 1096 Report
- Overview of US 1099 Electronic Media Report
- Overview of US 1099 Forms (Comma Delimited Format)
- Overview of US 1099 Invoice Exceptions Report
- Overview of US 1099 Payments Report
- Overview of US 1099 Report
- Overview of US 1099 Supplier Exceptions Report
- Netting Reports
10 Oracle Fusion Payments Reports
- Oracle Payments Predefined Reports
- Payment Process Request Status Reports
- Payment File Register Reports
- Separate Remittance Advice Reports
- Positive Pay Reports
- Disbursement Accompanying Letters
- Funds Capture Payer Notification Reports
- Funds Capture Accompanying Letters
11 Oracle Fusion Cash Management Reports
- Oracle Fusion Cash Management Predefined Reports
- Cash Management Bank Statement Report
- Cash in Transit Report
- Cash to General Ledger Reconciliation Report
12 Oracle Fusion Receivables Reports
- Oracle Receivables Predefined Reports
- Accounting Reports
- Billing Reports
- Receivables Balances Reports
- Overview of the Customer Account Status Report
- Overview of the Customer Balance Revaluation Report
- Overview of the Projected Gains and Losses Report
- Overview of the Applied Receipts Register
- Overview of the Unapplied Receipts Register
- Overview of the Receipts Days Late Analysis Report
- Overview of the Receipts Awaiting Bank Clearance Report
- Overview of the Receipts Awaiting Remittance Report
- Overview of the Reversal Status Report
- Overview of the Reversed Receipts Report
- Overview of the Receivables Open Items Revaluation Report
- Overview of the Receivables Aging by General Ledger Account Report
- Bills Receivable Reports
- Reconciliation Reports
- Netting Reports
13 Oracle Fusion Advanced Collections Reports
- Oracle Fusion Advanced Collections Predefined Reports
- Aging Reports
- Promise Reconciliation Report
- Validate Customer Dunning Setup Report
- Collections Confirmation Notices
14 Oracle Fusion Revenue Management Reports
- Oracle Fusion Revenue Management Predefined Reports
- Revenue Contract Account Activity Report
- Standalone Selling Price Report
- Open Performance Obligation Report
15 Oracle Fusion Assets Reports
- Oracle Assets Predefined Reports
- Assets Transaction Reports
- Assets Mass Additions Reports
- Assets Reconciliation Reports
- Assets Group Reports
- Reports for the United States
- Other Assets Reports
- Asset Register Report
16 Oracle Fusion Financials for EMEA Reports
- Oracle Fusion Cloud Financials for EMEA Predefined Reports
- General Ledger and Subledger Accounting Reports for EMEA
- Reports for the European Union
- Reports for France
- Reports for Germany
- Reports for Israel
- Reports for Italy
- Report for Poland
- Reports for Spain
- Reports for Turkey
- Reports for United Kingdom
- Other EMEA Reports
17 Oracle Fusion Financials for Latin America Reports
- Oracle Fusion Financials for America Predefined Reports
- Reports for Mexico
- Auxiliary Report for Mexico
- Generate the Auxiliary Report for Mexico
- Convert the Auxiliary Report for Mexico to an XML Format
- Chart of Accounts for Mexico Report
- Enable the Mexican Reporting Processes
- Configure the General Ledger Segments for Reporting in OTBI
- Journals for Mexico Report
- How You Capture Electronic Invoice Information for Mexico
- Trial Balance Report for Mexico
- Create a Trial Balance Report for Mexico
- Convert the Trial Balance Report for Mexico to XML Format
- FAQs for Reports of Mexico
- Other Latin America Reports
18 Oracle Fusion Financials for Asia/Pacific Reports
- Oracle Fusion Cloud Financials for Asia/Pacific Predefined Reports
- General Ledger Journal and Subledger Transaction Mapping Report
- Details of the Payment Register with Bank Charges for Japan
- Assets Reports for Japan
- Input and Output Tax Gain/Loss Reports for Singapore