Create Accounting Transactions Execution Report
This topic provides an overview of the 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:
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What are the summary results of the reclassify billing offset balances process?
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What errors were encountered attempting to reclassify billing offset balances?
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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:
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Who uses this report? |
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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.
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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 |
|
Contract Number |
List of values |
Contract Line Number |
List of values |
*Generate Success Report |
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