Third-Party Control Account Balances Report
This topic includes details about how you use the Third-Party Balances Report.
Overview
You can use the Third-Party Control Account Balances Report to review subledger accounting third-party control account balances and activity for suppliers and customers.
Here is a screenshot of the Third-Party Control Account Balances Report.
Key Insights
You can view these information in the Third-Party Control Account Balances Report:
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Third-party balances for subledger accounting third-party control accounts.
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Subledger journal entry lines that add up to the total period activity for each control account, third party, and third-party site.
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Third party and third-party site information.
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User transaction identifiers for the associated entries.
Report Parameters
Let's look at the parameters of the Third-Party Control Account Balances Report.
Name |
Description |
---|---|
Journal Source |
Select from a list of enabled journal sources mapped to an accounting generating subledger application. |
Ledger |
Select a ledger. You must have access to the ledger either directly through a GL Data Access Set or through a:
|
From Accounting Period |
Indicate the beginning period for the report data. |
To Accounting Period |
Indicate the ending period for the report data. |
Third-Party Type |
Select the type of third party defined for the subledger application for the journal source. Values are Customer, Supplier, and All. |
Third-Party Name |
Select a customer or supplier based on the third party type. |
Third-Party Site |
Select a third-party site for the supplier or customer identified by third-party name. |
From Third-Party Number |
Indicate the beginning of the range of customer or supplier numbers based on the third party type. |
To Third-Party Number |
Indicate the ending of the range of customer or supplier numbers greater than or equal to the From value. |
Include User Transaction Identifier |
Specify whether the user transaction identifiers are included in the report data. |
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. |
Frequently Asked Questions
These are some frequently asked questions about the Third-Party Control Account Balances Report.
FAQ |
Answer |
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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? |
|
When do I use this report? |
Use this report when you want to review subledger accounting third-party control account balances and activity for suppliers and customers. |
What type of report is this? |
Oracle Business Intelligence Publisher |