Create Accounting Transactions Execution Report

Overview

You can use the Create Accounting Transactions Execution Report to review the reclassification of accounting transactions to effectively net unbilled receivables and deferred revenue balances together into a single balance.

Key Insights

This report answers the following business questions:

What are the summary results of the reclassify billing offset balances process?
What errors were encountered attempting to reclassify billing offset balances?
What billing offset reclassification accounting transactions were successfully created by the process?

Frequently Asked Questions

The following table lists the frequently asked questions about this report.

FAQ	Answer
How do I find this report?	Report and Analytics - Shared Folders - Projects - Project Revenue
How do I generate this report?	Using the Create Accounting Transactions process from: Revenue Work Area - Tasks - Accounting Scheduled Processes - Schedule New Process
Who uses this report?	Grants Accountant Project Accountant
When do I use this report?	When you need to group the unbilled receivables and deferred revenue balances into a single balance.
What can I do with this report?	You can view the following information and print the report. Reclassification errors Reclassification warnings Successful reclassifications
What type of report is this?	Oracle Analytics Publisher

Process Parameters for the Report

The Reclassify Billing Offset Balances process accepts the following parameters.

Parameter	Values
*Business Unit	List of values, for example, Vision Operations
*Accounting Period	List of values, for example, 2009-AUG
Contract Type	List of values
Revenue Method Classification	Rate Based Amount Based Percent Complete Percent Spent As Incurred As Billed
Contract Number	List of values
Contract Line Number	List of values
*Generate Success Report	Yes No