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  • 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
    • Overview of Oracle Fusion General Accounting Dashboard
    • Example of Viewing a Financial Report
    • FAQs
      • View Analytics, Reports, and Dashboards
      • Why do I see amounts of zero in analyses?
  • 3 Other Analytics and Reports Tasks
    • Briefing Books
      • Create 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
      • What do I get if I view scheduled processes in a hierarchy?
  • 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
      • View an Account Group from the Financial Reporting Center
      • Inquire on GL Balances
      • How You Inquire on Detail Balances
  • 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
      • Overview of Payables to Ledger Reconciliation Report
      • Considerations For Payables to Ledger Reconciliation Report
      • Considerations for Setting Up for Payables to General Ledger Reconciliation
      • FAQs for Payables Reports
        • How can I report invoices for merged suppliers on the Payables to Ledger Reconciliation report?
        • Why did the export download only some of the rows on the Payables to Ledger Reconciliation report drill-down page?
    • Period Close
      • Overview of Payables Open Items Revaluation Report
      • Overview of Payables Period Close Exceptions Report
      • Overview of Payables Posted Invoice Register
      • Overview of Payables Posted Payment Register
      • Overview of Payables Trial Balance Report
      • Overview of Payables Unaccounted Transactions and Sweep Report
    • Prepayments
      • Overview of Prepayment Remittance Notice
    • 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
      • Netting Settlement Letter
      • Netting Reversal Letter
      • Netting Settlement Report
      • Netting Settlement Listing
  • 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
      • Overview of the Bad Debt Provision Report
      • Overview of the Invoices Posted to Suspense Report
      • Potential Reconciling Items Report
    • Billing Reports
      • AutoInvoice Execution Report
      • Overview of the Transaction Details Report
      • Overview of the AutoAdjustment Preview Report
      • Overview of the Adjustment Register
      • Overview of the Transaction Register
    • 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
      • Overview of the Bills Receivable Remittance Batch Management Report
      • Overview of the Automatic Bills Receivable Transactions Batch Report
    • Reconciliation Reports
      • Overview of the Receivables to General Ledger Reconciliation Report
      • Guidelines for Using the Receivables to General Ledger Reconciliation Report
      • Guidelines for Receivables to General Ledger Reconciliation
      • Extract Reconciliation Data from Receivables to General Ledger
      • Receivables Report FAQs
        • What's a variance amount?
        • How are accounts reconciled to general ledger?
    • Netting Reports
      • Netting Settlement Letter
      • Netting Reversal Letter
      • Netting Settlement Report
      • Netting Settlement Listing
  • 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
      • Sales Listing Report for European Union
    • Reports for France
      • DAS2 Reports for France
      • Deductible VAT Declaration Report for France
      • Audit Report for France
    • Reports for Germany
      • VAT Reports for Germany
      • Reporting Features for Germany
    • Reports for Israel
      • Overview of Withholding Tax Reports for Israel
      • Reporting Features for Israel
    • Reports for Italy
      • VAT Reports for Italy
      • Intra-EU Reports for Italy
      • Exemption Reports for Italy
      • Withholding Tax Reports for Italy
    • Report for Poland
      • How You Print Commercial Documents Execution Report
    • Reports for Spain
      • VAT Reports for Spain
      • Modelo Reports for Spain
      • Withholding Tax Report for Spain
    • Reports for Turkey
      • Exchange Rate Difference Report for Turkey
    • Reports for United Kingdom
      • Reverse Charge Sales Listing Report for UK
    • Other EMEA Reports
      • General Ledger Trial Balance Report
      • General Ledger Journal and Balances Reports
      • Journal Reports
      • Third-Party Detail and Balances Reports
      • Account Analysis Reports
      • Yearly Tax Report
  • 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
        • How do parent accounts and subaccounts appear in the Mexico reports?
        • Why doesn't my report display details of foreign fiscal documents?
        • Why doesn't my RFC appear on the Mexican reports?
    • Other Latin America Reports
      • Purchase Withholding Certificate for Chile
      • Purchase Withholding Certificate for Argentina
      • Purchase Withholding Certificate for Colombia
  • 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
  • 19 Oracle Fusion Expenses
    • Workflow Rules Report
    • Approval Groups Report