Financials Reports R12-1

Oracle Financials Cloud
View Financials Reports and Analyses

Release 12
Document Overview
This workbook provides details for all of the Financials Cloud reports and analyses, each
of which you can customize to meet your company's requirements. Whatever role you
play in your organization, there are reports and analyses designed to help make your job
easier.
Release 12
Subtype: Applies to Report Path: Tools/Reports and

Name Type Description
Reports Only. Analytics/Browse Catalog Folders:
Lists all the assets added or capitalized during the

/Financials/Fixed specified periods and shows the details of associated
Additions by Source Report Report Layout
Assets/Additions/AdditionsBySource.xdo invoice lines. Sorts and totals by source, balancing
segment, asset type, asset account, cost center, and
asset number.
Data model is used for the Additions By Source Report.

The data model extracts assets added or capitalized
/Financials/Fixed Assets/Additions/Data during the specified periods and shows the details of
Additions By Source Data Model Report Data Model
Models/AdditionsBySourceDm.xdm associated invoice lines. Sorts and totals by source,
balancing segment, asset type, asset account, cost
center, and asset number.
Report for the process that imports budget amounts for
budgetary control. States the overall import result.
Budget Import Results Report Report Report Layout /Financials/Budgetary Control/Reports Provides a statistical summary of control budgets into
which the budget data is successfully imported, or the
detailed errors if the import fails.
Data model used for the Budgetary Control Analysis
reports. The data model extracts the control budget
Budgetary Control Analysis Data Model Report Data Model /Financials/Budgetary Control/Data Models
consumption by period, account, transaction details, and
impact on budgetary control balances.
/Financials/Payables/Income Tax and Prints the Business and General Withholding Tax Report
Business and General Withholding Tax Report for Korea Report Report Layout
Withholding/Korea/NRBGWhtFormForKorea.xdo for non-resident suppliers for Korea.
Provides the initial chart of accounts for particular

Chart of Accounts for Mexico Report Report Layout /Financials/General Ledger/Setup
periods which needs to be sent to the fiscal authority.
Data model used by the Chart of Accounts Report. Data

Chart of Accounts for Mexico Data Model Report Data Model /Financials/General Ledger/Setup/Data Models model extracts all the chart of accounts information for
particular periods.
Lists the exceptions that prevent closing the Payables
Close Payables Accounting Period Report Report Layout /Financials/Payables/Period Close accounting period and the unaccounted transactions
during the period close process.
Data model is used for the Close Payables Accounting
Period Report. The data model extracts the invoice data
that is required to report the exceptions that prevent the
Close Payables Accounting Period Data Model Report Data Model /Financials/Payables/Period Close/Data Models Oracle Payables accounting period from closing, as well
as the transactions that are unaccounted during the
period close process. The data is grouped by business
unit.
Data model is used for the Cost Adjustments by Source

Report. The data model extracts assets cost adjustments
/Financials/Fixed Assets/Additions/Data made during the specified periods and shows the details
Cost Adjustments by Source Data Model Report Data Model
Models/CostAdjBySourceDm.xdm of associated invoice lines. Sorts and totals by source,
balancing segment, asset type, asset account, cost
center, and asset number.
Lists all the asset cost adjustments made during the
specified periods and shows the details of associated
/Financials/Fixed
Cost Adjustments by Source Report Report Report Layout invoice lines. Sorts and totals by source, balancing
Assets/Additions/CostAdjustmentsBySource.xdo
segment, asset type, asset account, cost center, and
asset number.
Data model is used for the Create Multiperiod
/Financials/Fusion Accounting Hub/Data Accounting Execution Report. The data model extracts
Create Multiperiod Accounting Data Model Report Data Model
Models/CreateMultiperiodAccountingDm.xdm all journal entries created by the Create Accounting
Multiperiod Accounting process.
/Financials/Fusion Accounting Displays subledger journal entries created by the Create

Create Multiperiod Accounting Execution Report Report Report Layout
Hub/CreateMultiperiodAccounting.xdo Multiperiod Accounting process.
Page 2 of 81
Release 12

Creates an EFT file or a check, depending on the
processing type selected. EFT files are sent to payment
Disbursement Payment File Formats Report Report Layout /Financials/Payments
systems or banks and checks are sent to suppliers or
parties.
Extracts accounting information created in Oracle
/Financials/Transaction Receivables, Oracle Payables, and Oracle General
Financial Tax Extract Report Report Layout
Tax/FinancialTaxExtract.xdo Ledger, including the default tax register, interim tax
register, and nonrecoverable tax register.
Data model used to prepare the Financial Tax Extract.

The data model extracts tax data, transactional data
/Financials/Transaction Tax/Data
Financial Tax Extract Data Model Report Data Model related to taxes, third-party billing and shipping details,
Models/FinancialTaxExtractDm.xdm
and accounting details from Oracle Receivables, Oracle
Payables, and Oracle Tax (Tax Repository).
Creates an EFT file for funds capture that can be

Funds Capture Authorization and Settlement Formats Report Report Layout /Financials/Payments submitted to a payment system or bank for transfer of
funds.
Template to extract journal details such as ledger,
accounting date, posting date, source, category, journal
/Financials/General
Journals Extract Report Report Layout batch name, journal name, reference, line accounts, line
Ledger/Journals/JournalsExtract.xdo
descriptions, and amounts. The format is the same as
the Journals Report.
/Financials/General Ledger/Journals/Data
Journals Extract Data Model Report Data Model Data model to extract journal details.
Models/JournalsExtractDm.xdm
Provides posted journal batches details such as ledger,

entered currency, balancing segment value, category,
Journals for Mexico Report Report Layout /Financials/General Ledger/Journals source, batch name, and entered amounts. Subtotals of
entered amounts are provided for each category,
accounting period, and balancing segment value.
Data model used by the Journals for Mexico Report.

Data model extracts information to view posted journal
Journals for Mexico Data Model Report Data Model /Financials/General Ledger/Journals/Data Models
batches by ledgers, balancing segment values,
currencies, and date ranges.
Data model is used to prepare the Non-Resident
/Financials/Payables/Income Tax and Business and General Income Withholding Report for
Non-Resident Business and General Income Withholding
Report Data Model Withholding/Korea/Data Korea. The data model extracts details of each payment
Report for Korea Data Model
Models/NRBGWhtFormForKoreaDm.xdm to non-resident suppliers, who fall under the provisions
of the business and general withholdings.
/ Template to extract detailed information for Payables
Payables Transactions Extract Report Report Layout Financials/Payables/Invoices/PayablesTransaction business objects such as standard invoices,
sExtract.xdo prepayments, credit memos, and others.
Data model is used for the Payables Transactions
/Financials/Payables/Invoices/Data Extract. The data model extracts detailed information for
Payables Transactions Extract Data Model Report Data Model
Models/PayablesTransactionsExtractDm.xdm Payables business objects such as standard invoices,
prepayments, credit memos, and others.
/
Template to extract payment information related to
Payments Extract Report Report Layout Financials/Payables/Payments/PaymentsExtract.x
invoices.
do
/Financials/Payables/Payments/Data Data model is used for the Payments Extract. The data
Payments Extract Data Model Report Data Model
Models/PaymentsExtractDm.xdm model extracts payment information related to invoices.
Data model is used to prepare the Resident Business

/Financials/Payables/Income Tax and Income Withholding Report for Korea. The data model
Resident Business Income Withholding Report for Korea Data
Report Data Model Withholding/Korea/Data extracts details of each payment to the resident
Model
Models/RBWhtFormForKoreaDm.xdm suppliers, who fall under the provisions of business
withholdings.
/Financials/Payables/Income Tax and Prints the Business Withholding Tax Report for resident
Resident Business Withholding Tax Report for Korea Report Report Layout
Withholding/Korea/RBWhtFormForKorea.xdo suppliers.
Page 3 of 81
Release 12

Data model is used to prepare the Resident General
/Financials/Payables/Income Tax and Income Withholding Report for Korea. The data model
Resident General Income Withholding Report for Korea Data
Report Data Model Withholding/Korea/Data extracts details of each payment to the resident
Model
Models/RGWhtFormForKoreaDm.xdm suppliers, who fall under the provisions of the general
withholdings.
/Financials/Payables/Income Tax and Prints the General Withholding Tax Report for resident
Resident General Withholding Tax Report for Korea Report Report Layout
Withholding/Korea/RGWhtFormForKorea.xdo suppliers.
Data model used for the Revenue Contract Account
/Financials/Revenue Management/Revenue Activities Report. The data model contains account
Revenue Contract Account Activities Data Model Report Data Model
Recognition/Data Models balances by performance obligation from Oracle
Revenue Management.
Provides data extracted from Oracle Revenue
/Financials/Revenue Management/Revenue Management and Oracle Subledger Accounting. The
Revenue Contract Account Activities Report Report Report Layout
Recognition data is used to report revenue contract account
activities, which are used for financial analysis.
Lists amounts for sales held longer than the capital gain
threshold you entered for the book on the Create Book
page. The report is sorted by balancing segment into
/Financials/Fixed Assets/Asset
Sales or Exchanges of Property Report Report Layout gains and losses, property class, asset account, and
Balances/SalesOrExchangesOfProperty.xdo
asset number. The report shows totals for gains or
losses, and for each asset account, property class, and
balancing segment.
/Financials/Transaction
Tax Invoice for Output Transactions for Korea Report Report Layout Prints the tax invoice for the selected customer.
Tax/Korea/VatTaxInvoiceForKorea.xdo
Data model is used to prepare the tax invoice for Korea.
/Financials/Transaction Tax/Korea/Data
Tax Invoice for Output Transactions for Korea Data Model Report Data Model The data model extracts details of the tax for the
Models/VatTaxInvoiceForKoreaDm.xdm
selected customer.
Template to extract period debits, period credits, and
beginning and ending account balances, summarized by
/Financials/General Ledger/Trial
Trial Balance Extract Report Report Layout natural account or account combination, or natural
Balances/TrialBalanceExtract.xdo
account plus another segment. The format is the same
as the Trial Balance Report.
/Financials/General Ledger/Trial Balances/Data

Trial Balance Extract Data Model Report Data Model Data model to extract trial balance.
Models/TrialBalanceExtractDm.xdm
Data model is used for the US Form 4626 - AMT Detail

Report. The data model extracts the difference in year-
to-date depreciation between any tax book and an
alternative minimum tax (AMT) book through the period
/Financials/Fixed Assets/Asset Balances/Data
US Form 4626 - AMT Data Model Report Data Model you select in detail. The report is sorted by balancing
Models/AMTDetailDm.xdm
segment, depreciation method, asset account, category,
and asset number. The report shows totals for each
category, asset account, method, and balancing
segment.
Lists the difference in year-to-date depreciation between

any tax book and an alternative minimum tax (AMT)
book through the period you select in detail. The report is
/Financials/Fixed Assets/Asset
US Form 4626 - AMT Detail Report Report Report Layout sorted by balancing segment, depreciation method,
Balances/AMTDetail.xdo
asset account, category, and asset number. The report
shows totals for each category, asset account, method,
and balancing segment.

any tax book and an alternative minimum tax book
through the period you select in detail. The report is
/Financials/Fixed Assets/Asset sorted by balancing segment, depreciation method,
US Form 4626 - AMT Summary Report Report Report Layout
Balances/AMTSummary.xdo asset account, category, and asset number. The report
Page 4 of 81
Release 12

any tax book and an alternative minimum tax book
through the period you select in detail. The report is
/Financials/Fixed Assets/Asset Balances/Data sorted by balancing segment, depreciation method,
US Form 4626 - AMT Summary Data Model Report Data Model
Models/AMTSummaryDm.xdm asset account, category, and asset number. The report
Data model is used for the US Form 4797 - Gain From

Disposition of 1250 Property Report. The data model
extracts the gain or loss amounts from sales of 1250
property held longer than the capital gain threshold you
/Financials/Fixed Assets/Asset Balances/Data entered for the book on the Create Book page. The
US Form 4797 - Gain From Disposition of 1250 Property Data
Report Data Model Models/GainFromDispositionOf1250PropertyDm.x report only shows assets that were sold, so assets
Model
dm without proceeds of sale do not appear. The report is
sorted by balancing segment into gains and losses, by
asset account, and by asset number. The report shows
totals for gains or losses, and for each asset account
Lists gain or loss amounts from sales of 1250 property

held longer than the capital gain threshold you entered
for the book on the Create Book page. The report only
shows assets that were sold, so assets without proceeds
US Form 4797 - Gain from Disposition of 1250 Property /Financials/Fixed Assets/Asset
Report Report Layout of sale do not appear. The report is sorted by balancing
Report Balances/GainFromDispositionOf1250Property.xdo
segment into gains and losses, by asset account, and by
losses, and for each asset account and balancing
segment.
Data model is used for the US Form 4797 - Sales or

Exchanges of Property Report. The data model extracts
the amounts for sales held longer than the capital gain
threshold you entered for the book on the Create Book
US Form 4797 - Sales or Exchanges of Property Data Model Report Data Model page. The report is sorted by balancing segment into
Models/SalesOrExchangesOfPropertyDm.xdm
gains and losses, property class, asset account, and
losses, and for each asset account, property class, and
balancing segment.
Prints account beginning balance, period activity with

originating transaction details and ending balance by
accounting code combination and selected segments.
Account Analysis by Legal Entity Report Report Report Layout Financials/Fusion Accounting Hub Flexible grouping and sorting options are provided at
submission, along with an option to print data for a
specific legal entity or for all legal entities that belong to
the chosen ledger.
Displays account balances by account combination and

selected segments with subledger journal details,
Account Analysis by Legal Entity Report Report Report Layout Financials/Fusion Accounting Hub
including third-party information and sequences. Flexible
grouping and sorting options are provided at submission.
Data model is used for the Account Analysis Report. The

data model extracts journal entry details and beginning
Account Analysis Data Model Report Data Model /Financials/Fusion Accounting Hub/Data Models and ending balances grouped by account and period.
The data model includes a flexfield filter based on
account.
Data model used by the Account Analysis for Contra
/Financials/General Ledger/Account Analysis/Data Account Report. The data model extracts contra account
Account Analysis for Contra Account Data Model Report Data Model
Models balances by journal line and subledger details for
transactions imported from subledgers.
Page 5 of 81
Release 12

Lists contra account balances by natural account
segment, primary balancing segment, and optionally a
Account Analysis for Contra Account Report Report Report Layout /Financials/General Ledger/Account Analysis third segment for each journal entry. Lists the subledger
document number for transactions imported from
subledgers.
Provides the beginning, periodic activity, and ending

balances for the selected accounts and periods. Drill
Account Analysis Report Dashboard Financials/General Ledger down on the periodic activity balance for journal details
and transaction details including journal source,
category, transaction number, and event class.
Provides drill down information about the movement on a

Account Analysis Report Report Report Layout /Financials/Fusion Accounting Hub particular account for a period or range of periods. It only
includes journal entries posted to general ledger.
Data model is used for the Accounting Event Diagnostic

Report. The data model extracts the transaction data,
Accounting Event Diagnostic Data Model Report Data Model /Financials/Fusion Accounting Hub/Data Models
including transaction objects, sources, and source
values used in accounting.
Shows the transaction data used in accounting. The data
is collected when the profile option SLA: Enable
Accounting Event Diagnostic Report Report Report Layout /Financials/Fusion Accounting Hub
Diagnostics is set and the Create Accounting process is
run.
Data model is used for the Activate Subledger Journal
Entry Rule Set Assignments Report. The data model
Activate Subledger Journal Entry Rule Set Assignments Data
Report Data Model /Financials/Fusion Accounting Hub/Data Models extracts the activation result of journal entry rule set
Model
assignments to event classes for selected accounting
method and subledger application.
Report for the process that validates and activates
accounting setups for a subledger application and
Activate Subledger Journal Entry Rule Set Assignments
Report Report Layout /Financials/Fusion Accounting Hub accounting method. Groups report by accounting
Execution Report
method, subledger application, and journal entry rule set
at submission.
Data model used for the Aging by Common Currency
Aging by Common Currency Data Model Report Data Model /Financials/Collections/Aging/Data Models
Report.
Converts all open transactions to a single currency for all
Aging by Common Currency Report Report Report Layout /Financials/Collections/Aging Business Units or a specific Business Unit based on the
seven bucket aging method.
Data model is used for the Asset Additions by

Asset Additions by Responsibility Data Model Report Data Model /Financials/Fixed Asset/Additions/Data Models Responsibility Report. The data model extracts
transactions that have an asset addition by responsibility.
Lists assets added or capitalized during the specified

periods. Displays the owner and location for each unit.
Asset Additions by Responsibility Report Report Report Layout /Financials/Fixed Asset Additions/Reports
Sorts and totals by balancing segment, asset type, asset
account, cost center, and reserve account.
Data model is used for the Asset Additions Report. The

Asset Additions Data Model Report Data Model /Financials/Fixed Assets/Additions/Data Models data model extracts the initial cost and reserve along
with asset descriptive information from Oracle Assets.
Lists all the assets added or capitalized during the

specified periods. The report is sorted by and groups
Asset Additions Report Report Report Layout /Financials/Fixed Assets/Additions
totals for each balancing segment, asset type, asset
account, cost center, and reserve account.
Lists the cost-related details, current activity, and
retirements for every asset within the selected asset
Asset Balances Register Report Report Layout /Financials/Fixed Assets/Tracking
category. Lists all transactions that impact asset cost
during the chosen period.
Page 6 of 81
Release 12

Data model is used for the Asset Impairment Report. The

data model extracts the cost, new net book value, net
selling price, value in use, and impairment loss amount
/Financials/Fixed Assets/Financials
Asset by Impairment Data Model Report Data Model for all the impaired assets in the given book and
Transactions/Data Models
depreciation period and sorts by the asset number. It
also shows totals for Current Net Book Value, Net Selling
Price, Values in Use, Impairment Loss and New Net
Book Value from Oracle Assets.
Data model is used for the Asset Category Change

/Financials/Fixed Assets/Financials Report. The data model extracts the details of the asset
Asset Category Change Data Model Report Data Model
Transactions/Data Models category changes like balancing segment, asset
accounts, and asset number from Oracle Assets.
Lists all the assets for which the asset category is

changed during the specified period. The report is sorted
Asset Category Change Report Report Report Layout /Financials/Fixed Assets/Financials Transactions
by and groups totals for each balancing segment, asset
account, and asset number.
Data model is used to prepare the Deductible Asset
/Financials/Fixed Assets/Asset Balances/Data Maintenance Cost Report for Italy. The data model is
Asset Deductible Maintenance Cost Data Model Report Data Model
Models used to extract cost, deductible cost, and assets data
from Oracle Assets.
Lists the impact of impairment transactions. Displays

cost, new net book value, net selling price, value in use,
and impairment loss amount for all the impaired assets
Asset Impairment Report Report Report Layout /Financials/Fixed Assets/Financials Transactions in the given book and depreciation period. The report is
sorted by the asset number. The report shows totals for
Current Net Book Value, Net Selling Price, Values in
Use, Impairment Loss, and New Net Book Value.
Data model is used to prepare the Asset Balances

Asset Register Data Model Report Data Model /Financials/Fixed Assets/Tracking/Data Models Register. Data model extracts asset related details from
Oracle Assets.
Lists initial costs, current reserve, year-to-date amounts,
depreciation rules, and retirements for a range of assets
/Financials/Fixed
Asset Register Report Report Report Layout for the specified corporate book
Assets/Additions/AssetRegisterReport.xdo
and for each associated tax book. The report sorts the
data by asset number.
Data model is used for the Asset Register Report. The

data model extracts initial costs, current reserve, year-to-
date amounts, depreciation rules, and retirements of an
/Financials/Fixed Assets/Additions/Data
Asset Register Report Data Model Report Data Model asset for the specified corporate book and for each
Models/AssetRegisterReportDm.xdm
associated tax book. The report sorts the data by asset
number.
Data model is used for the Asset Retirements Report.

The data model extracts the asset retirement and
Asset Retirements Data Model Report Data Model /Financials/Fixed Assets/Retirement/Data Models
reinstatement transaction information from Oracle
Assets.
Lists all the asset retirements performed during the
Asset Retirements Report Report Report Layout /Financials/Fixed Assets/Retirement
totals for each balancing segment, asset type, asset
account, and cost center.
Data model is used for the Asset Transaction History

Asset Transaction History Data Model Report Data Model /Financials/Fixed Assets/Tracking/Data Models Report. The data model extracts the relevant historical
information of asset transactions from Oracle Assets.
Lists all transactions performed on selected assets. The

Asset Transaction History Report Report Report Layout /Financials/Fixed Assets/Tracking
report is sorted by asset number.
Page 7 of 81
Release 12

Data model is used for the Asset Transfers Report. The
data model extracts the expense account, transfer
Asset Transfers Data Model Report Data Model /Financials/Fixed Assets/Tracking/Data Models
amounts, balancing segment, cost center information
from Oracle Assets.
Lists all asset transfers performed during the specified

Asset Transfers Report Report Report Layout /Financials/Fixed Assets/Tracking
period. The report is sorted by asset number.
Data model is used for the Assets by Cash Generating

Unit Report. The data model extracts the details of all the
/Financials/Fixed Assets/Financials asset impairment transactions such as asset number,
Assets by Cash Generating Unit Data Model Report Data Model
Transactions/Data Models cash generating unit, cost, net book value, accumulated
impairment reserve, and year-to-date impairments from
Oracle Assets.
Data model is used for the US Form 4562 - Depreciation

and Amortization Report. The data model extracts the
depreciation amounts, depreciation reserve adjustments,
Assets by Cash Generating Unit Report Report Report Layout /Financials/Fixed Assets/Financial Transactions
balancing segment, fiscal year of addition, depreciation
method information, asset category, and asset number
from Oracle Assets.
Creates the electronic audit file that is required to be

/Financials/Transaction submitted to tax authorities in France. The electronic file
Audit Report for France Report Report Layout
Tax/France/FrenchAuditFile.xdo can be created in html format, and as an excel
spreadsheet for data verification.
Data model is used for the Audit Report for France. The
/Financials/Transaction Tax/France/Data
Audit Report for France Data Model Report Data Model data model extracts accounting, third party, and
Models/FrenchAuditFileDm.xdm
transaction information.
Data model used for the Automatic Bills Receivable
/Financials/Receivables/Receivables Remittance Execution Report. The data model extracts
Automatic Bills Receivable Remittance Execution Data Model Report Data Model
Balances/Data Models bills receivable remittance information for bills receivable
submitted for remittance to the bank.
Provides the details of bills receivable that are remitted
to the bank to initiate the collection process from
Automatic Bills Receivable Remittance Execution Report Report Report Layout /Financials/Receivables/Receivables Balances customers. Bills receivable can be standard remitted,
factored remitted with recourse, or factored remitted
without recourse.
Data model used for the Automatic Bills Receivable
/Financials/Receivables/Receivables Transactions Batch Report. The data model extracts bills
Automatic Bills Receivable Transactions Batch Data Model Report Data Model
Balances/Data Models receivable batch information for bills receivable created
from transactions.
Report for the program that creates bills receivable from
Automatic Bills Receivable Transactions Batch Report Report Report Layout /Financials/Receivables/Receivables Balances transactions. Lists the transactions assigned to each bill
receivable.
Data model used for the Automatic Receipt Creation and

Remittance Execution Report. The data model extracts
receipt and receipt remittance data and filters the data by
Automatic Receipt Creation and Remittance Execution Data /Financials/Receivables/Receivables the batch identifier. The data is grouped by customer
Report Data Model
Model Balances/Data Models name, customer account number, currency, and bank
account, and is sorted by customer name, customer
account number, currency, bank account, customer site,
and receipt number.
Report for the process that creates automatic receipts

and receipt remittances in a batch. Includes information
Automatic Receipt Creation and Remittance Execution Report Report Report Layout /Financials/Receivables/Receivables Balances
about automatically generated receipts, remitted
receipts, and data validation errors by batch.
Data model used by the Average Balance Audit Account

/Financials/General Ledger/Account Analysis/Data Analysis Report. The data model extracts the detailed
Average Balance Audit Account Analysis Data Model Report Data Model
Models account activity that created the aggregate balances and
the related average balances.
Page 8 of 81
Release 12

Provides the detailed account activity that created the

aggregate balances and related average balances. Used
Average Balance Audit Account Analysis Report Report Report Layout /Financials/General Ledger/Account Analysis to research how average balances are calculated for an
account. Displays daily average balance information for
the selected accounts for the specified date range.
Data model used for the Bad Debt Provision Report. The
data model extracts data for customers and transactions
with open balance amounts and filters the data by
collectable percentage less than 100. The data is
Bad Debt Provision Data Model Report Data Model /Financials/Receivables/Accounting/Data Models grouped by customer account status, collectable
percentage, customer name, and customer account
number, and is sorted by customer name, customer
account status, collectable percentage, and customer
account number.
Provides information for reviewing bad debt exposure

and provisioning based on percent collectible assigned
to the customer. Includes transaction number, balance
Bad Debt Provision Report Report Report Layout /Financials/Receivables/Accounting
due amount, and bad debt provision amount in the
ledger currency. Flexible sorting by customer name or
customer account number is provided at submission.
Data model used by the Balancing Segment Value

Assignment Report. The data model extracts information
Balancing Segment Value Assignment Data Model Report Data Model /Financials/General Ledger/Setup/Data Models to view the assignment of primary balancing segment
values to legal entities and ledgers across accounting
setups.
Lists the assignment of primary balancing segment
values to legal entities and ledgers across accounting
Balancing Segment Value Assignment Report Report Report Layout /Financials/General Ledger/Setup
setups to identify overlapping and unassigned balancing
segment values.
Data model used for the Bank Risk Report. The data
model extracts bank and receipt data for receipts that
are at risk with the remittance bank account and filters
/Financials/Receivables/Receivables
Bank Risk Data Model Report Data Model the data for receipts that are factored and in cleared
Balances/Data Models
status. The data is sorted by bank name, bank branch,
bank account, remittance batch name, and receipt
maturity date.
Provides information on receipts that are currently at risk

with the remittance bank. A receipt is at risk if you have
factored with the bank but are still liable for the receipt
Bank Risk Report Report Report Layout /Financials/Receivables/Receivables Balances amount until its maturity date. Includes information about
the remittance batch, receipt, and receipt amount by
business unit, remittance bank branch, and remittance
bank account.
Dashboard: Bank Statement Analysis Report: Bank Financials/Cash Management/Bank Statements Displays the bank statements that are used to analyze
Dashboard
Statements and Reconciliation balances and transaction details.
Financials/Cash Management/Bank Statements Displays the bank statements that are used to analyze
Bank Statement Analysis Report Dashboard
and Reconciliation balances and transaction details.
Financials/Cash Management/Bank Statements Displays the bank statements that are used to analyze
Bank Statement Analysis Report Dashboard
and Reconciliation balances and transaction details.
Template used by the Bank Statement Processing
/Financials/Cash Management/Bank Statements program to process ISO20022 formatted bank
Bank Statement ISO Processing Report Report Report Layout
and Reconciliation statements. It cannot be submitted as a standalone
report.
/Financials/Cash Management/Bank Statements Displays balance and transaction information for specific
Bank Statement Report Report Report Layout
and Reconciliation bank statements.
/Financials/Cash Management/Bank Statements Data model used for the Bank Statement Report for
Bank Statement Report Data Model Report Data Model
and Reconciliation/Data Models extracting bank statement details.
Page 9 of 81
Release 12

Data model used for the Billing History Report. The data
model extracts transaction data and filters the data by
customer number, invoice number, transaction date,
collector name, and payment terms. The data is sorted
Billing History Data Model Report Data Model /Financials/Receivables/Billing/Data Models by customer name, customer account number,
transaction currency, transaction number, transaction
identifier, due date, transaction type, transaction date,
purchase order number, invoice amount, and balance
amount.
Provides a summarized history of transactions and

activities against them by customer site for a specified
date range. Includes information on original transaction
Billing History Report Report Report Layout /Financials/Receivables/Billing amount, current balance due, sum of all payments
applied to the transaction, total credit memo amounts
against the transaction, and total adjustment amounts on
the transaction.
Data model used for the Budget Import Analysis Report.
/Financials/Budgetary Control/Data The data model extracts control budgets, budget
Budget Import Analysis Report Data Model Report Data Model
Models/BudgetImportAnalysisDm.xdm accounts, budget periods, and amounts that are
impacted by each imported budget line item.
Lists the budget release histories and future budget
Budget Import Analysis Report: Budget Release for /Financials/Budgetary release schedules for control budgets that do not allow
Report Report Layout
Consumption Control/BudgetImportAnalysis.xdo their budget amounts to be available for consumption
until they are released.
Lists the control budgets, budget accounts, budget
/Financials/Budgetary
Budget Import Analysis Report: Control Budget Balance Report Report Layout periods, and amounts that are impacted by each
Control/BudgetImportAnalysis.xdo
imported budget line item.
Data model used for the Budget Import Results Report.
Budget Import Results Report Data Model Report Data Model /Financials/Budgetary Control/Data Models The data model extracts the budget import impact on
control budget balances.
Lists the control budget accounts by period with
Budgetary Control Analysis Report - Account Activities Report Report Report Layout /Financials/Budgetary Control/Reports consumption and without consumption. The account
balance and transaction details are also listed.
Lists the fund budget and consumption balance for a
Budgetary Control Analysis Report - Funds Available Trend specific control budget in a range of periods. The budget,
Report Report Layout /Financials/Budgetary Control/Reports
Report commitment, obligation, and expenditure balance by cost
center and account are also listed.
Lists the funds available by control budget account and

Budgetary Control Analysis Report - View Funds Available period. The budget consumption from transactions is
Report Report Layout /Financials/Budgetary Control/Reports
Report listed along with the impacted commitment, obligation,
and expenditure and funds available balances.
Lists the budgetary control failures by control budget

Budgetary Control Exception Analysis Report Report Report Layout /Financials/Budgetary Control/Reports period. The budget account, transaction type, number,
amount, and action are listed.
Lists the impacted control budget, account, and period
Budgetary Control Results for Batch Report Report Report Layout /Financials/Budgetary Control/Reports for a group of transactions as a result of budgetary
control validation in a batch process.
Data model used to prepare Declarable Input VAT
Register for Italy, Declarable Output VAT Register for
Budgetary Control Results For Batch Report Data Model Report Data Model /Financials/Transaction Tax/Italy/Data Models Italy and VAT Liquidation Report for Italy. The data model
extracts tax amount and taxable amount related data
from Oracle Tax
Data model used for the Budgetary Control Results for

Batch Report. The data model extracts the budgetary
Budgetary Control Results For Batch Report Data Model Report Data Model /Financials/Budgetary Control/Data Models control validation results for a group of transactions that
were processed in a batch. The data model includes the
impacted control budget, account, period, and balances.
Page 10 of 81
Release 12

Lists the impacted control budget, account, and period
Budgetary Control Results Report Report Report Layout /Financials/Budgetary Control/Reports for a specific transaction as a result of budgetary control
validation.
Data model used to extract the budgetary control

validation results for a group of transactions that were
Budgetary Control Results Report Data Model Report Data Model /Financials/Budgetary Control/Data Models
processed in a batch. The data model includes the
impacted control budget, account, period, and balances.
Lists all transactions for a specific bank account, that

have been remitted to the bank but have not been
/Financials/Cash Management/Bank Statements
Cash in Transit Report Report Report Layout cleared. The report excludes all voided transactions and
and Reconciliation
all reversed transactions with a reversal date on or prior
to the As of Date.
Lists all transactions for a specific bank account, that
have been remitted to the bank but have not been
Cash in Transit Report Data Model Report Data Model cleared. The report excludes all voided transactions and
and Reconciliation/Data Models
all reversed transactions with a reversal date on or prior
to the As of Date.
Displays bank statement transactions and general ledger

/Financials/Cash Management/Bank Statements accounting entries that have not been reconciled and
Cash to General Ledger Reconciliation Report Report Report Layout
and Reconciliation can cause discrepancies. The report is used to reconcile
bank balances to general ledger cash balances.
Data model used for the Cash to General Ledger

Reconciliation Report. The data model extracts bank
Cash to General Ledger Reconciliation Report Data Model Report Data Model balance, general ledger cash balance, unreconciled
and Reconciliation/Data Models
bank transactions, and general ledger accounting
entries.
Data model used by the Chart of Accounts Mapping
Rules Report. The data model extracts information to
Chart of Accounts Mapping Rules Data Model Report Data Model /Financials/General Ledger/Setup/Data Models view the segment and account rules defined for various
chart of accounts mapping for the effective tree versions
on the user-provided date.
Provides details of the segment and account rules
defined for a specific chart of accounts mapping
Chart of Accounts Mapping Rules Report Report Report Layout /Financials/General Ledger/Setup
considering the effective tree versions for the selected
date.
Data model is used for the CIP Capitalization Report.
The data model extracts the details like date placed in
CIP Capitalization Data Model Report Data Model service, asset cost and the depreciation methods of the
CIP assets that have been capitalized from Oracle
Assets.
Lists all the CIP assets capitalized during the specified
periods. The report is sorted by and groups totals for
CIP Capitalization Report Report Report Layout /Financials/Fixed Assets/Financials Transactions
each balancing segment, CIP cost account, cost center,
and asset cost account.
Data model is used for the CIP Detail Report. The data
model extracts the details of the assets including
/Financials/Fixed Assets/Asset Balances/Data balancing segment, cost accounts, cost center, and
CIP Detail Data Model Report Data Model
Models asset number. The transaction information is extracted
from Oracle Assets and the accounting information is
extracted from Oracle Subledger Accounting.
Lists asset-level CIP cost account balances for the

CIP Detail Report Report Report Layout /Financials/Fixed Assets/Asset Balances
totals for each balancing segment, CIP cost account,
and cost center.
Page 11 of 81
Release 12

Data model is used for the CIP Summary Report. The
data model extracts the details of the assets including
/Financials/Fixed Assets/Asset Balances/Data balancing segment, cost accounts, and cost centers. The
CIP Summary Data Model Report Data Model
Models transaction information is extracted from Oracle Assets
and the accounting information is extracted from Oracle
Subledger Accounting.
Lists CIP cost account summary balances for the

CIP Summary Report Report Report Layout /Financials/Fixed Assets/Asset Balances specified periods. The report is sorted by and groups
totals for each balancing segment and CIP cost account.
Data model used for the Clear Receipts Automatically

Execution Report. The data model extracts receipt and
bank data for receipts cleared by the process and filters
Clear Receipts Automatically Execution Data Model Report Data Model the data by receipt status. The data is grouped by receipt
status and is sorted by bank name, bank account
number, receipt history status, receipt history factoring
flag, receipt currency, and receipt number.
Report for the process that clears receipts automatically.

Includes information about the clearing of customer
Clear Receipts Automatically Execution Report Report Report Layout /Financials/Receivables/Receivables Balances
receipts by remittance bank account, receipt number,
and customer.
Data model used for the Close Matured Bills Receivable
Data Model. The data model extracts bills receivable
maturity and risk elimination information related to the
Close Matured Bills Receivable Data Model Report Data Model application of receipts to standard remitted bills
receivable, and the application of receipts and the
elimination of risk on bills receivable factored with
recourse.
Report for the program that creates and applies receipts

for standard remitted bills receivable, and applies
receipts and eliminates risk on bills receivable factored
Close Matured Bills Receivable Execution Report Report Report Layout /Financials/Receivables/Receivables Balances
with recourse. Lists the changes to each bill receivable
and shows all receipts that were cleared by the program
run.
Provides the details of the adjustment submitted. The
Collections Adjustment Confirmation Delivery Report Report Layout /Financials/Collections/Correspondence letter contains the adjustment number, requested
amount, and creation date.
Data model used for the adjustment confirmation letter.
/Financials/Collections/Correspondence/Data
Collections Adjustment Confirmation Delivery Data Model Report Data Model The data model provides information confirming that an
Models
adjustment is created.
Data model used for the Collections Aging 4 Bucket
Collections Aging 4 Bucket Data Model Report Data Model /Financials/Collections/Aging/Data Models
Report.
Displays customer's open transaction information based
Collections Aging 4 Bucket Report Report Report Layout /Financials/Collections/Aging
on the four bucket aging method.
Data model used for the Collections Aging 7 Bucket
Collections Aging 7 Bucket Data Model Report Data Model /Financials/Collections/Aging/Data Models
Report.
Displays customer's open transaction information based
Collections Aging 7 Bucket Report Report Report Layout /Financials/Collections/Aging
on the seven bucket aging method.
Data model used for the Collections Aging by Collector 7
Collections Aging by Collector 7 Bucket Data Model Report Data Model /Financials/Collections/Aging/Data Models
Bucket Report.
Displays customer's open transaction information by
Collections Aging by Collector 7 Bucket Report Report Report Layout /Financials/Collections/Aging
collector using the seven bucket aging method.
Provides the details of the dispute submitted. The letter

Collections Dispute Confirmation Delivery Report Report Layout /Financials/Collections/Correspondence
contains the dispute number, amount, and creation date.
Data model used for the dispute confirmation letter. The

Collections Dispute Confirmation Delivery Data Model Report Data Model data model provides information confirming that the
Models
dispute is created.
Page 12 of 81
Release 12

Provides the details of the payment submitted. The letter
Collections Payment Confirmation Delivery Report Report Layout /Financials/Collections/Correspondence
contains the payment number, amount, and date paid.
Data model used for the payment confirmation letter. The

Collections Payment Confirmation Delivery Data Model Report Data Model data model provides information confirming that the
Models
payment is created.
Provides the details of the promise submitted. The letter
Collections Promise Confirmation Delivery Report Report Layout /Financials/Collections/Correspondence
contains the promise amount and promise date.
Data model used for the promise confirmation letter. The
Collections Promise Confirmation Delivery Data Model Report Data Model data model provides information confirming that the
Models
promise is created.
/Financials/Collections/Correspondence/Data Data model used for Collections Send Dunning Letters
Collections Send Dunning Letters Data Model Report Data Model
Models Report.
Data model is used for the Cost Adjustment Report. The
data model extracts the details of the cost adjustments
Cost Adjustment Data Model Report Data Model like the balancing segment, asset type, asset cost
account, cost center, and asset number from Oracle
Assets.
Lists all the asset cost adjustments made during the
Cost Adjustment Report Report Report Layout /Financials/Fixed Assets/Financials Transactions
totals for each balancing segment, asset type, asset cost
account, and cost center.
Data model is used for the Cost Clearing Reconciliation

Report. The data model extracts the details of the all
Cost Clearing Reconciliation Data Model Report Data Model /Financials/Fixed Assets/Additions/Data Models additions and cost adjustments like the transaction type,
balancing segment, cost clearing account, cost center,
and asset number from Oracle Assets.
Lists all asset additions and cost adjustments performed

during the specified period for which accounting entries
Cost Clearing Reconciliation Report Report Report Layout /Financials/Fixed Assets/Additions are created for cost clearing accounts. The report is
sorted by and groups totals for each transaction type,
balancing segment, and clearing account.
Data model is used for the Cost Detail Report. The data
model extracts the details of the assets including asset
/Financials/Fixed Assets/Asset Balances/Data cost, balancing segment, cost accounts, cost center, and
Cost Detail Data Model Report Data Model
Models asset number. The transaction information is extracted
Lists asset level asset cost account balances for the

Cost Detail Report Report Report Layout /Financials/Fixed Assets/Asset Balances
totals for each balancing segment, asset cost account,
and cost center.
Data model is used for the Cost Summary Report. The

/Financials/Fixed Assets/Asset Balances/Data asset cost, balancing segment, cost accounts, and cost
Cost Summary Data Model Report Data Model
Models centers. The transaction information is extracted from
Oracle Assets and the accounting information is
Lists asset cost account summary balances for the

Cost Summary Report Report Report Layout /Financials/Fixed Assets/Asset Balances
totals for each balancing segment and asset cost
account.
Data model is used for the Create Accounting Report.
The data model extracts successful accounting events,
Create Accounting Data Model Report Data Model /Financials/Fusion Accounting Hub/Data Models
subledger journal entries created for those events, and
errors for failed events.
Page 13 of 81
Release 12

Report for the process that creates subledger journal
Create Accounting Execution Report Report Report Layout /Financials/Fusion Accounting Hub
entries.
Data model is used for the Create Accrual Reversal

Accounting Report. The data model extracts successful
accrual, accrual reversal subledger journal entries, and
Create Accrual Reversal Accounting Data Model Report Data Model /Financials/Fusion Accounting Hub/Data Models errors for failed events. The data model is grouped by
ledger, event class, and balance type when submitting
the report in summary mode. No grouping is made when
submitting the report in detail mode.
Report for the process that reverses accrual entries

Create Accrual Reversal Accounting Execution Report Report Report Layout /Financials/Fusion Accounting Hub
booked in prior periods.
Data model is used for the Create and Assign Sources

Report. The data model extracts errors encountered
Create and Assign Sources Data Model Report Data Model /Financials/Fusion Accounting Hub/Data Models when processing the Create and Assign Sources
process based on transaction and reference object event
class assignments.
Creates and assigns sources for a subledger application
and event class based on the transaction and reference
Create and Assign Sources Execution Report Report Report Layout /Financials/Fusion Accounting Hub objects defined for the event class of the subledger
application. Groups report by subledger application and
event class at submission.
Data model used for the Create Automatic Receipt Write-

Create Automatic Receipt Write-offs Execution Data Model Report Data Model offs Execution Report. The data model extracts receipt
write-off data and is sorted by customer name.
Report for the process that writes off unapplied amounts

on selected receipts. Includes information about the
Create Automatic Receipt Write-offs Execution Report Report Report Layout /Financials/Receivables/Receivables Balances
receipt write-offs by currency, customer, receipt number,
amount, and date.
Data model used for the Create Customer Statements

Execution Report. The data model extracts transaction
data and filters the data by the process request identifier.
The data is grouped by customer name, customer
/Financials/Receivables/Receivables account number, customer site, remit-to address,
Create Customer Statements Execution Data Model Report Data Model
Balances/Data Models statement type, statement date, currency, monthly
interest rate, and address. The data is sorted by
customer name, customer site, statement type, currency,
transaction class, transaction date, transaction number,
due date, and transaction amount.
Report for the process that generates customer

statements. Prints customer billing information in a
format presentable to the customer. Includes information
on invoices, debit memos, chargebacks, deposits,
Create Customer Statements Execution Report Report Report Layout /Financials/Receivables/Receivables Balances
payments, on-account credits, credit memos,
adjustment, and past due information for aging buckets
of type statements. Flexible printing options are provided
at submission.
Data model is used for the Create Mass Additions

Report. The data model extracts the details of the
invoice distribution lines from Oracle Payables, and
Create Mass Additions Data Model Report Data Model /Financials/Fixed Assets/Additions/Data Models
mass additions lines information from Oracle Assets.
The data model provides a comprehensive audit trail of
additions lines from Oracle Assets to Oracle Payables.
Page 14 of 81
Release 12

Lists all invoice and discount lines processed by the
Create Mass Additions process. The report is sorted by
Create Mass Additions Report Report Report Layout /Financials/Fixed Assets/Additions
and groups totals for each foreign currency, balancing
segment, asset clearing account, and cost center.
Data model used for the Customer Account Status

Report. The data model extracts data about open debit
items and credit items for customer accounts and filters
/Financials/Receivables/Receivables the data by customer name, customer account number,
Customer Account Status Data Model Report Data Model
Balances/Data Models collector, and currency. The data is sorted by collector,
customer name, customer account number, customer
account status, transaction number, and payment
schedule.
Provides a list of customer open items and the total

balance due based on customer account status for a
Customer Account Status Report Report Report Layout /Financials/Receivables/Receivables Balances specified ledger currency. Flexible sorting by collector,
customer account number, or customer name is provided
at submission.
Data model used for the Customer Balances Revaluation

Report. The data model extracts customer and
transaction data and filters the data by business unit and
customer account number. The data is grouped by
Customer Balances Revaluation Data Model Report Data Model customer name, customer account number, customer
site, receipt number, receipt application type, receipt
currency, and currency conversion rate and is sorted by
customer name, customer account number, and
customer site.
Displays information related to the difference between

the original customer balance and the revaluated
balance for manually adjusting the general ledger.
Customer Balances Revaluation Report Report Report Layout /Financials/Receivables/Receivables Balances
Includes the customer balance and the open items that
make up that balance by business unit, revaluation
period, and customer.
Interactive report for reviewing customer information.

Review existing customer information, as well as
/Financials/Receivables/Billing/Customer List customer information entered manually, uploaded using
Customer Listing Report (Dashboard with five tabs.) Dashboard
Report the Upload Customers from Spreadsheet process, or
imported using the Trading Community Model customer
upload process.

Customer Balances Revaluation Report: Customer Address balance for manually adjusting the general ledger.
Report Report Layout /Financials/Receivables/Receivables Balances
Information Includes the customer balance and the open items that

Customer Balances Revaluation Report: Customer Contact balance for manually adjusting the general ledger.

Customer Balances Revaluation Report: Customer Payment balance for manually adjusting the general ledger.
Page 15 of 81
Release 12

Customer Balances Revaluation Report: Customer Reference balance for manually adjusting the general ledger.
Account Information Includes the customer balance and the open items that
Displays subledger journal activity for a given period or

date range, journal source, entered currency, and journal
Daily Journals Report Report Report Layout /Financials/Fusion Accounting Hub batch. The report shows detailed subledger journal lines
prior to general ledger summarization. Third party and
transaction details are also listed for the journal lines.
Generates letters to all contractors in France whose

income is reported in the DAS2 extract file for the current
DAS2 Contractor Letters for France Report Report Layout /Financials/Payables/Income Tax and Withholding
year. Lists income tax amounts from Oracle Payables
grouped by income tax type for France.
Data model used to prepare the DAS2 Contractor Letters
/Financials/Payables/Income Tax and Report for France. The data model extracts supplier and
DAS2 Contractor Letters for France Data Model Report Data Model
Withholding/Data Models supplier site information, and the DAS2 information is
grouped by income tax type for France.
Generates the DAS2 electronic file for France that is

DAS2 Extract File for France Report Report Layout /Financials/Payables/Income Tax and Withholding
submitted to the tax authorities in a predefined format.
Data model is used to prepare the DAS2 Extract File for

/Financials/Payables/Income Tax and France. The data model extracts DAS2 related
DAS2 File for France Data Model Report Data Model
Withholding/Data Models information and groups the data by legal entity and legal
reporting unit.
Generates a list of all changes to data related to DAS2
DAS2 Type 210 Updates Report for France Report Report Layout /Financials/Payables/Income Tax and Withholding reporting for France that are made since the last run of
the verification report.
Data model used to prepare the DAS2 Verification
/Financials/Payables/Income Tax and Report for France. The data model extracts supplier and
DAS2 Verification for France Data Model Report Data Model
Withholding/Data Models supplier site details, legal entity details, and DAS2
income tax information.
Generates DAS2 information for contractors in France

and related income tax information from data entered in
DAS2 Verification Report for France Report Report Layout /Financials/Payables/Income Tax and Withholding Oracle Payables. Extracts information into the DAS2
temporary tables and automatically submits the DAS2
Verification Extract Execution Report for France.
Lists the tax declarable activities including payments of

the invoices with deferred tax. The report lists supplier
Declarable Input VAT Register for Italy Report Report Layout /Financials/Transaction Tax/Italy
details and recoverable and nonrecoverable taxable and
tax amounts grouped by tax rate code.
Lists the tax declarable activities including receipts of the

invoices with deferred tax, adjustments, and bills
Declarable Output VAT Register for Italy Report Report Layout /Financials/Transaction Tax/Italy
receivables. The report prints customer details and
transaction tax-related details grouped by tax rate code.
Data model that is used to prepare Deductible VAT

Declaration Report for France. The data model extracts
tax data, transactional data related to taxes, third party
Deductible VAT Declaration for France Data Model Report Data Model /Financials/Transaction Tax/France/Data Models
details, and accounting details from Oracle Payables.
The data model groups data by tax type, tax rate code,
and account.
Lists the deductible VAT amount and totals of invoices
for France that are entered in Oracle Payables. The
Deductible VAT Declaration Report for France Report Report Layout /Financials/Transaction Tax/France
reported data is grouped by VAT deductibility rule, tax
rate, and account number.
Page 16 of 81
Release 12

Data model is used for the Delete Mass Additions
Delete Mass Additions Data Model Report Data Model /Financials/Fixed Assets/Additions/Data Models Report. The data model provides the audit trail for all
deleted mass addition lines from Oracle Assets.
Lists all the mass addition lines in the Delete queue that
Delete Mass Additions Report Report Report Layout /Financials/Fixed Assets/Additions are ready to be processed by the Delete Mass Additions
process.
Disbursement Accompanying Letter Formats Report Report Layout /Financials/Payments Creates an accompanying letter for a payment file.
Creates a report that displays the contents of a payment

Disbursement Payment File Register Formats Report Report Layout /Financials/Payments
file.
Disbursement Payment Process Request Status Report Creates a report that displays the contents and status of
Report Report Layout /Financials/Payments
Formats a payment process request.
Creates a file that can be shared with a payment system

Disbursement Positive Pay File Formats Report Report Layout /Financials/Payments or bank that includes payment details about issued
checks.
Creates a report to notify suppliers or parties of payment

Disbursement Separate Remittance Advice Formats Report Report Layout /Financials/Payments
details.
Data model used for the Document Number Audit

/Financials/Receivables/Receivables Report. The data model extracts document sequence
Document Number Audit Data Model Report Data Model
Balances/Data Models audit data and filters the data by document number. The
data is sorted by document number.
Provides a list of document numbers assigned to
transactions, adjustments, and receipts to help identify
missing document numbers for a business unit,
Document Number Audit Report Report Report Layout /Financials/Receivables/Receivables Balances document sequence name, and document number
range. Includes information about the status, customer,
currency, and amount of the transactions, adjustments,
and receipts.
Provides a detailed listing of the chart of accounts

structures, segments, value sets, ledgers, legal entities,
business units, segment values, and account hierarchy
Enterprise Structures Setup Report Report Report Layout /Financials/General Ledger/Setup
information. The report can be scheduled to run
automatically at periodic intervals to track any changes
to the overall enterprise structures setup.
Lists all Intra-EU payables transactions for services. The

European Purchase Listing of Services for Italy Report Report Layout /Financials/Transaction Tax report prints invoice details specific for Italy such as
service mode, service code, and protocol number.
Data model is used to prepare the European Sales
Listing of Services for Italy and European Purchase
European Sales and Purchase Listing of Services for Italy
Report Data Model /Financials/Transaction Tax/Data Models Listing of Services for Italy. The data model extracts tax
Data Model
and ledger details from Oracle Tax and Oracle General
Ledger.
Lists all Intra-EU receivables transactions for services.

European Sales Listing of Services for Italy Report Report Layout /Financials/Transaction Tax The report prints invoice details specific for Italy such as
service mode, service code, and protocol number.
Data model used to extract the transactions that have

Exception Analysis Report Data Model Report Data Model /Financials/Budgetary Control/Data Models
budgetary control validation errors or insufficient funds.
Prints tax and accounting information created from

transactions entered in Oracle Receivables, Oracle
Financial Tax Register Report Report Layout /Financials/Transaction Tax Payables, and Oracle Tax (Tax Repository). Lists input
tax data, output tax data, or both. Groups data into two
registers: tax register and nonrecoverable tax register.
Page 17 of 81
Release 12

Data model is used to prepare the Financial Tax Register

Report. The data model extracts tax data, transactional
Financial Tax Register Data Model Report Data Model /Financials/Transaction Tax/Data Models data related to taxes, third-party billing and shipping
details, and accounting details from Oracle Receivables,
Oracle Payables, and Oracle Tax (Tax Repository).
Data model is used for the US Form 4562 - Depreciation

and Amortization Report. The data model extracts the
/Financials/Fixed Assets/Asset Balances/Data depreciation amounts, depreciation reserve adjustments,
Form 4562 - Depreciation and Amortization Data Model Report Data Model
Models balancing segment, fiscal year of addition, depreciation
method information, asset category, and asset number
from Oracle Assets.
Lists asset depreciation amounts for the specified fiscal

year. This report is sorted by balancing segment, fiscal
Form 4562 - Depreciation and Amortization Report Report Report Layout /Financials/Fixed Assets/Asset Balances year added, depreciation method, asset category, and
asset number. It shows totals for each category, method,
fiscal year added, and balancing segment.
Data model is used for the US Form 4797 - Gain from

Disposition of 1245 Property Report. The data model
Form 4797 - Gain From Disposition of 1245 Property Data
Report Data Model /Financials/Fixed Assets/Retirement/Data Models extracts the information on the retirements transaction,
Model
gains, losses, balancing segment, asset account, and
asset number from Oracle Assets.
Lists gain or loss amounts from sales of 1245 property

held longer than the capital gain threshold you entered
for the book on the Create Book page. This report only
shows assets that were sold, so assets without proceeds
Form 4797 - Gain From Disposition of 1245 Property Report Report Report Layout /Financials/Fixed Assets/Retirement of sale do not appear. The report is sorted by balancing
segment into gains and losses, by asset account, and by
losses, and for each asset account and balancing
segment.
Data model used for the Format Automatic Receipts

/Financials/Receivables/Receivables Report. The data model extracts data for automatic
Format Automatic Receipts Data Model Report Data Model
Balances/Data Models receipts and the transactions they are applied to and
filters the data by receipt identifier.
Prints automatic receipts in a specified receipt batch so

that they can be sent to customers for confirmation.
Format Automatic Receipts Report Report Report Layout /Financials/Receivables/Receivables Balances
Includes receipt number, receipt date, currency, and
transactions being applied by each receipt.
Funds Capture Accompanying Letter Formats Report Report Layout /Financials/Payments Creates an accompanying letter for a settlement batch.
Creates notifications that are sent to customers or

Funds Capture Payer Notification Formats Report Report Layout /Financials/Payments parties to inform them that the funds capture process
was initiated.
Provides the journals activity for the selected period. The

content can be filtered by ledger set, ledger, entered
General Journals Report Dashboard /Financials/General Ledger/Journals
currency, approval status, date range, account, source,
category, journal batch, and batch status.
Provides periodic journal activity for each general ledger

account to reconcile beginning and ending account
General Ledger Account Details Report Report Report Layout /Financials/General Ledger/Account Analysis
balances. Includes journal source, category, name,
description, reference, accounting date, and amount.
Page 18 of 81
Release 12

Lists account balances or selected segment balances

with subledger journal details including entered amounts,
General Ledger and Subledger Accounting by Journal Lines
Report Report Layout Financials/Fusion Accounting Hub third-party name, journal source, journal category, and
Report
reporting and accounting sequences. Total number of
debit and credit documents are also listed.
Data model used by the General Ledger Account Details

/Financials/General Ledger/Account Analysis/Data Report. The data model extracts information to view
General Ledger Data Model Report Data Model
Models journal line information to reconcile beginning and
ending account balances.
Retrieves all information for the reports that require
journal entries and account balances. The account
General Ledger Journal and Balance Report Report Report Layout /Financials/General Ledger/Journals balances can be printed for selected levels of the
hierarchy for actual, encumbrance, or budget balance
types.
Data model used to prepare the General Ledger Journal

and Balance Report. The data model extracts account
combination ID, ledger, and balancing values from
General Ledger Journal and Balance Report Data Model Report Data Model /Financials/General Ledger/Journals/Data Models Oracle General Ledger. The data model groups data
based on account combination ID and balances. The
data model also filters data based on multiple flexfields
like account, cost center, and balancing segment.
General Ledger Journal and Subledger Transaction Mapping List the mapping relationship between the general ledger
Report Report Layout /Financials/General Ledger/Account Analysis
Report journals and source subledger transactions details.
General Ledger Journal and Subledger Transaction Mapping /Financials/General Ledger/Account Analysis/Data Data model used for the General Ledger Journal and
Report Data Model
Report Data Model Models Subledger Transaction Mapping Report.
Provides general ledger journal activity for a given period

or date range, and optionally other criteria including
General Ledger Journal Entry Report Report Report Layout /Financials/General Ledger/Journals journal source, entered currency, and journal batch.
Flexible grouping and sorting options are provided at
report submission.
Data model used to prepare the General Ledger Journal

Entry Report. The data model extracts accounting-
General Ledger Journal Entry Report Data Model Report Data Model /Financials/General Ledger/Journals/Data Models related data from Oracle General Ledger. The data
model also filters based on multiple flexfields like
account, balancing segment, and cost center.
Data model is used for the General Ledger Journal Entry

Report for Germany. The data model extracts accounting
details from Oracle General Ledger. The data model
General Ledger Journal Entry Report Data Model for Germany Report Data Model /Financials/General Ledger/Journals/Data Models also filters data based on multiple flexfields like
balancing segment, cost center, and account.
Lists the general ledger journal details and the

corresponding subledger transaction details in each row
for the selected data access set, ledger, and accounting
General Ledger Journal to Subledger Transaction Mapping period range. Details include account combination,
Report Report Layout /Financials/General Ledger/Account Analysis
Report accounted and entered amounts, source, category,
journal batch, journal names, supplier or customer
names, voucher, document, intercompany batch,
payment, PO, and receipt numbers.
Page 19 of 81
Release 12

Data model used to prepare the General Ledger Trial
Balance Report. The data model extracts accounting and
General Ledger Trial Balance Data Model Report Data Model cost center-related data from Oracle General Ledger.
Models
The data model also filters data based on account
flexfields.
Lists detailed or summary actual account balances and

activity by ledger, balancing segment, and account
segment. The report prints the value, description, and
debit or credit balance for the beginning and ending
General Ledger Trial Balance Report Report Report Layout /Financials/General Ledger/Trial Balances
period, along with the debits and credits for the period.
The report can print income statement, balance sheet, or
all balances for a selected range of account
combinations.
Data model for the Generate Late Charges Report. The
Generate Late Charges Data Model Report Data Model data model extracts data on late charges and groups it
by transaction class and customer name.
Prints information on late charges for transactions that
are overdue or have late payments by batch name.
Generate Late Charges Report Report Report Layout /Financials/Receivables/Receivables Balances
Includes transaction number, due date, and overdue
amount of transactions.
Lists all header and line level discrepancies between the
original Receivables transactions, the Golden Tax
Golden Tax Discrepancy Report for China Report Report Layout /Financials/Receivables/Bill Presentment transactions created during the transfer process, and the
completed VAT invoices imported from the Aisino Golden
Tax System.
Data model used for the Golden Tax Discrepancy Report

for China. The data model lists all header and line level
/Financials/Receivables/Bill Presentment/Data discrepancies between the original Receivables
Golden Tax Discrepancy Report for China Data Model Report Data Model
Models transactions, the Golden Tax transactions created during
the transfer process, and the completed VAT invoices
imported from the Aisino Golden Tax System.
Lists detailed consolidated information on parent Golden

Golden Tax Transaction Consolidation Detail Report for China Report Report Layout /Financials/Receivables/Bill Presentment Tax transactions and related child Golden Tax
transactions.
Data model used for the Golden Tax Transaction
Consolidation Detail Report. The data model provides
Golden Tax Transaction Consolidation Detail Report for China /Financials/Receivables/Bill Presentment/Data
Report Data Model detailed information about parent Golden Tax
Data Model Models
transactions and their related child Golden Tax
transactions created using consolidation.
Data model is used for the Group Asset Detail Report.
The data model extracts asset descriptive details,
Group Asset Detail Data Model Report Data Model method information, and net book value changes, for
Models
both group assets and their associated member assets
from Oracle Assets.
Lists the group and its member asset balances for the
specified fiscal year and is used to comply with Indian
Group Asset Detail Report Report Report Layout /Financials/Fixed Assets/Asset Balances
income tax requirements. The report is sorted by and
groups totals for each fiscal year and asset category.
Lists the group asset balances for the specified fiscal

year and is used to comply with Canadian capital cost
Group Asset Listing Report Report Layout /Financials/Fixed Assets/Asset Balances
allowance requirements. The report is sorted by and
groups totals for each fiscal year and asset category.
Data model is used for the Group Asset Listing. The data
/Financials/Fixed Assets/Asset Balances/Data model extracts the descriptive information, method
Group Asset Listing Data Model Report Data Model
Models information and net book values for all the group assets
from Oracle Assets.
Page 20 of 81
Release 12

Data model is used for the Group Asset Summary
Report. The data model extracts the asset descriptive
/Financials/Fixed Assets/Asset Balances/Data information, method information, net book values,
Group Asset Summary Data Model Report Data Model
Models additions, adjustment, net proceeds, depreciation, fiscal
year and asset numbers of the group, and member
assets from Oracle Assets.
Lists the group asset balances for the specified fiscal
year and is used to comply with Indian income tax
Group Asset Summary Report Report Report Layout /Financials/Fixed Assets/Asset Balances
requirements. The report is sorted by and prints totals for
each fiscal year and asset category.
Data model is used for the Hypothetical Depreciation
/Financials/Fixed Assets/Financials Analysis Report. The data model extracts the details of
Hypothetical Depreciation Analysis Data Model Report Data Model
Transactions/Data Models the depreciation projection data based on the
parameters supplied from Oracle Assets.
Lists depreciation projections for hypothetical assets
Hypothetical Depreciation Analysis Report Report Report Layout /Financials/Fixed Assets/Financials Transactions
based on the specified depreciation parameters.
Data model used for the Import AutoInvoice Execution

Report. The data model extracts transaction and
interface error data and filters the data by the process
request identifier. The data is grouped by currency,
Import AutoInvoice Execution Data Model Report Data Model /Financials/Receivables/Billing/Data Models
transaction class, transaction type, and transaction
number and is sorted by currency, transaction class,
transaction type, salesperson number, salesperson
name, split amount, and distribution amount.
Report for the process that imports transactions from

other source systems into Oracle Receivables. Includes
Import AutoInvoice Execution Report Report Report Layout /Financials/Receivables/Billing information about successful and rejected transactions
by transaction type, customer, transaction number, and
transaction date.
Creates Oracle Payables invoices from invoice data in

Import Payables Invoices Report Report Layout /Financials/Payables/Invoices
the open interface tables.
Data model is used for the Import Payables Invoices

Report. The data model extracts the invoice data for the
Import Payables Invoices Data Model Report Data Model /Financials/Payables/Invoices/Data Models
invoices to be imported from the open interface tables
and groups the data by business unit.
Imports VAT invoices from the Aisino Golden Tax System
and maps the invoice data to the corresponding Golden
Import VAT Invoices for China Report Report Layout /Financials/Receivables/Bill Presentment
Tax transactions at both the header level and the line
level.
Data model used for the Import VAT Invoices for China
program. The data model imports VAT invoices from the
/Financials/Receivables/Bill Presentment/Data
Import VAT Invoices for China Data Model Report Data Model Aisino Golden Tax System and maps the invoice data to
Models
the corresponding Golden Tax transactions at both the
header level and the line level.
Produces the details on tax gain or loss on transactions

for Singapore entered in foreign currencies in Oracle
Input Tax Gain/Loss Report for Singapore Report Report Layout /Financials/Transaction Tax Payables. The report lists data for a specific supplier or
all suppliers. The report data is grouped by tax rate code
and supplier.
Identifies detailed and summary information about tax on
invoices and expense reports for Spain entered in Oracle
Payables. Data is reported by register type: recoverable
Input VAT Journal for Spain Report Report Layout /Financials/Transaction Tax/Spain
tax register and nonrecoverable tax register. The
transactions can be selected based on tax reporting type
and tax reporting code.
Page 21 of 81
Release 12

Data model used to prepare the Intercompany Account
Details Report. The data model extracts accounting
Intercompany Account Details Data Model Report Data Model /Financials/Intercompany Accounting/Data Models
details of outbound and inbound intercompany
transactions.
Generates information about accounting details of
outbound and inbound intercompany transactions.
Outbound transaction accounts include provider
Intercompany Account Details Report Report Report Layout /Financials/Intercompany Accounting
distribution and provider receivables accounting.
Inbound transaction accounts include receiver
distribution and payables accounting.
Data model used to prepare the Intercompany
Reconciliation Report. The data model extracts details of
Intercompany Reconciliation Data Model Report Data Model /Financials/Intercompany Accounting/Data Models
balances and transactions for pairs of legal entities
involved in intercompany activity.
Lists the processing results of the Prepare Intercompany
Reconciliation Reporting Information program. Includes
information about journal lines posted to the
Intercompany Reconciliation Journal Lines Report Report Report Layout /Financials/Intercompany Accounting
intercompany receivables or intercompany payables
account. The Intercompany Reconciliation process
automatically runs this report.

information about the intercompany receivables and
Intercompany Reconciliation Period Summary Report Report Report Layout /Financials/Intercompany Accounting
intercompany payables accounts summarized by period.
The Intercompany Reconciliation process automatically
runs this report.

information about the intercompany receivables and
Intercompany Reconciliation Summary By Source Report Report Report Layout /Financials/Intercompany Accounting
intercompany payables accounts summarized by journal
source. The Intercompany Reconciliation process
automatically runs this report.
Data model used to prepare the Intercompany

Transaction Summary Report. The data model extracts
Intercompany Transaction Summary Data Model Report Data Model /Financials/Intercompany Accounting/Data Models
details of outbound and inbound intercompany
transactions.
Lists the intercompany transactions based on the
submission selection criteria. Information includes
Intercompany Transaction Summary Report Report Report Layout /Financials/Intercompany Accounting
provider organization, receiver organization, batch, and
transaction details.
Provides information about intercompany transaction
lines grouped by outbound and inbound transactions.
Intercompany Transaction Summary Report Dashboard /Financials/Intercompany Accounting
The report can be customized for one or more
intercompany organizations.
Prints detail and summary information about interim
(deferred) tax on transactions entered in Oracle
Receivables and Oracle Payables. For example, the
Interim Tax Register Report Report Layout /Financials/Transaction Tax
report provides supplemental information for the Output
VAT Journal and Input VAT Journal for declaration
preparation in Spain.
Data model used to prepare the Interim Tax Register
Interim Tax Register Data Model Report Data Model /Financials/Transaction Tax/Data Models Report. The data model extracts tax, invoices, and
ledger details from Oracle Tax.
Page 22 of 81
Release 12

Data model used for the Invoices Posted to Suspense

Report. The data model extracts data for imported
transactions with revenue amounts posted to suspense
accounts and filters the data by transaction complete
flag, account class, business unit, accounting date,
transaction date, transaction type, and transaction
Invoices Posted to Suspense Data Model Report Data Model /Financials/Receivables/Accounting/Data Models currency. The data is grouped by transaction class,
transaction type, post to general ledger flag, transaction
currency, customer name, customer account number,
transaction date, and accounting date. The data is sorted
by post to general ledger flag, transaction currency,
transaction class, transaction type, customer name, and
transaction number.
Provides a list of all transactions that have revenue

amounts posted to suspense accounts as a result of
running the Import AutoInvoice process. Includes
Invoices Posted to Suspense Report Report Report Layout /Financials/Receivables/Accounting information on transaction class, customer, transaction
date, and transaction amount by business unit. Flexible
sorting by customer name or invoice number is provided
at submission.
Provides posted general ledger journal activity for a

given period or date range and optionally other criteria
including journal category, ledger currency and journal
Journal Details Report for Germany Report Report Layout /Financials/Transaction Tax/Germany
batch. Flexible grouping and sorting options are provided
at report submission. The report can print balances for
actual, encumbrance or budget balance type.
Data model is used for the Journal Entries Report. The

Journal Entries Data Model Report Data Model /Financials/Fusion Accounting Hub/Data Models data model extracts subledger journal entries created for
selected journal source and ledger.
Displays detailed information for subledger and general

Journal Entries Report Report Report Layout /Financials/Fusion Accounting Hub ledger journal entries. Groups report by ledger, journal
source, journal category, and event class at submission.
Data model is used for the Journal Entry Reserve Ledger

Report. The data model extracts the details of the
Journal Entry Reserve Data Model Report Data Model transaction, depreciation expense and reserve accounts,
Models
depreciation amounts, balancing segments, and cost
centers from Oracle Assets.
Lists asset depreciation amounts for the specified period.
The report is sorted by and groups totals for each
Journal Entry Reserve Ledger Report Report Layout /Financials/Fixed Assets/Asset Balances
balancing segment, expense account, reserve account,
and cost center.
Displays the accounting entries with subledger details
like transaction number, transaction date, and line
description, using flexible sorting options that are
Journal Ledger Report Report Report Layout /Financials/Fusion Accounting Hub
provided at report submission. This report provides a real
audit trail between general ledger and subledgers to
satisfy legal and business requirements.
Displays all journals posted in Oracle General Ledger

for the accounting period. The report provides
accounting and reporting sequence details and detailed
subledger accounting entry lines reporting level
Journals and Third Party Report Report Report Layout /Financials/Fusion Accounting Hub
regardless of the ledger journals summarization. It helps
in verifying that all journals are accurately recorded in
chronological order with no gaps using legal sequencing
rules for both accounting entries and source documents.
Page 23 of 81
Release 12

Data model used by the Journals Batch Summary
Report. The data model extracts information to view
Journals Batch Summary Data Model Report Data Model /Financials/General Ledger/Journals/Data Models
posted journal batches by ledgers, balancing segment
values, currencies, and date ranges.
Provides posted journal batches details such as ledger,

entered currency, balancing segment value, category,
Journals Batch Summary Report Report Report Layout /Financials/General Ledger/Journals source, batch name, and entered amounts. Subtotals of
entered amounts are provided for each category,
accounting period, and balancing segment value.
Data model used by the Journals Report. The data

model extracts information to view detailed journal
Journals Data Model Report Data Model /Financials/General Ledger/Journals/Data Models
information by data access sets, posting statuses,
currency types, and currencies.
Provides posted journal details by accounting date such

as ledger, balancing segment value, source, category,
Journals Day Book Report Report Report Layout /Financials/General Ledger/Journals subledger document sequence, document number, line
accounts, line descriptions, and amounts. The journals
are sorted by document number.
Provides detailed information on general ledger journals

of the selected posting status such as ledger, source,
Journals Details Report Report Report Layout /Financials/General Ledger/Journals
category, accounting date, line accounts, line
descriptions, and amounts.
Provides journal activity details such as ledger,

accounting date, posting date, source, category, journal
Journals Report Report Report Layout /Financials/General Ledger/Journals batch name, journal name, reference, line accounts, line
descriptions, and amounts. Subtotals are provided for
each journal, journal batch, and source.
Lists details about receivables transactions issued with a

Letter of Intent for a given calendar year. Provides letter
Letter of Intent Receivables Invoice Register Report Report Layout /Financials/Transaction Tax/Italy
of intent details such as protocol number, allocation type,
amount, and effective dates.
Data model used to prepare the Letter of Intent
Receivables Invoice Register Report. The data model
Letter of Intent Receivables Invoice Register Data Model Report Data Model /Financials/Transaction Tax/Italy/Data Models
extracts tax and invoice-related information from Oracle
Tax and Oracle Receivables.
Data model that is used to prepare the Subledger Letter
of Intent Register. The data model extracts supplier
Letter of Intent Register for Italy Data Model Report Data Model /Financials/Transaction Tax/Italy/Data Models
details and letter of intent details and groups them by
letter of intent number.
Produces a letter of intent for each exempt supplier in
Letter of Intent Report for Italy Report Report Layout /Financials/Transaction Tax/Italy Italy instructing them not to include VAT on invoices that
they submit.
Data model is used to prepare the Letters of Intent
Creation Report for Italy. The data model extracts
Letters of Intent Creation for Italy Data Model Report Data Model /Financials/Transaction Tax/Italy/Data Models
supplier and supplier address information, and
exemption letters details.
Prepares electronic file for Modelo 340, 347, 349 or 415
Modelo Electronic File Generation for Spain Report Report Layout /Financials/Transaction Tax/Spain
declarations in a legally predefined format.
Data model is used to prepare the Modelo for Spain
reports. The data model extracts supplier, customer, tax
Modelo Extract For Spain Data Modelo Report Data Model /Financials/Transaction Tax/Spain/Data Models
details from Oracle Tax, Oracle Receivables and Oracle
Receivables.
Page 24 of 81
Release 12

Lists all payable invoices and receivables transactions

that are reported in the Modelo 340, 347, 349, or 415
declarations. The report prints data based on the
Modelo Verification Report for Spain Report Report Layout /Financials/Transaction Tax/Spain
selected legal entity, period range, source and modelo
name. For receivables cash receipts, only receipts above
the entered minimum cash amount are reported.
Produces the details on tax gain/loss on transactions for

Singapore entered in foreign currencies in Oracle
Output Tax Gain/Loss Report for Singapore Report Report Layout /Financials/Transaction Tax Receivables. The report lists data for a specific customer
or all customers. The report data is grouped by tax rate
code and customer.
Identifies detailed and summary information about tax on

transactions created for Spain, that are entered in Oracle
Receivables. Data is reported by register type: tax
Output VAT Journal for Spain Report Report Layout /Financials/Transaction Tax/Spain
register, interim tax register, and nonrecoverable tax
register. The transactions can be selected based on tax
reporting type and tax reporting code.
Identifies a sales VAT register for Italy for all invoices

received from suppliers within the European Union or all
Payable Sales VAT Register for Self Invoices, Inter-EU self-billing invoices that have accounting dates within the
Report Report Layout /Financials/Transaction Tax/Italy
Invoices, and VAT for Italy period range being reported. The report displays
recoverable and nonrecoverable elements of both tax
and taxable amounts grouped by tax code.
Data model is used for the Payables Cash Requirement

Payables Cash Requirement Data Model Report Data Model /Financials/Payables/Payments/Data Models Report. The data model extracts data used to forecast
immediate cash needs for invoice payments.
Payables Cash Requirement Report Report Report Layout /Financials/Payables/Payments Forecasts immediate cash needs for invoice payments.
Lists credit memos and debit memos for suppliers along

Payables Credit Memo Matching Report Dashboard /Financials/Payables/Payments/Invoices with the invoices to which the credit memos and debit
memos are matched.
Data model is used for the Payables Discounts Taken

and Lost Report. The data model extracts discount data
Payables Discounts Taken and Lost Data Model Report Data Model /Financials/Payables/Payments/Data Models for payments where a discount was taken, and payments
where a discount was available, but not taken. The data
is grouped by supplier and invoice number.
Identifies payments where a discount was taken, and

Payables Discounts Taken and Lost Report Dashboard /Financials/Payables/Payments
payments where a discount was available, but not taken.
Identifies payments where a discount was taken, and

Payables Discounts Taken and Lost Report Report Report Layout /Financials/Payables/Payments
payments where a discount was available but not taken.
Data model is used for the Payables Invoice Aging

Report. The data model extracts the invoice data related
Payables Invoice Aging Data Model Report Data Model /Financials/Payables/Invoices/Data Models
to the unpaid invoices according to the specified aging
periods.
Lists unpaid invoices according to the specified aging

Payables Invoice Aging Report Report Report Layout /Financials/Payables/Invoices
periods.
Lists invoices with assigned sequential voucher

Payables Invoice Audit by Voucher Number Listing Dashboard /Financials/Payables/Payments
numbers.
Lists invoices for review and audit based on a specified
Payables Invoice Audit Listing Dashboard /Financials/Payables/Invoices amount for a given supplier and range of invoice creation
dates.
Page 25 of 81
Release 12

Payables Invoice Register Report Report Layout /Financials/Payables/Invoices Provides detailed information about invoices.
Payables Invoice Register Dashboard /Financials/Payables/Invoices Provides detailed information about invoices.
Data model is used for the Payables Invoice Register

Payables Invoice Register Data Model Report Data Model /Financials/Payables/Invoices/Data Models Report. The data model extracts the invoice data
containing detailed information about the invoices.
Data model is used for the Payables Key Indicators
Report. The data model extracts transaction activity data
Payables Key Indicators Data Model Report Data Model /Financials/Payables/Invoices/Data Models and the current number of suppliers, invoices, payments,
and matching holds. The data is grouped by invoice
currency and invoice source.
Generates reports with transaction activity and the
Payables Key Indicators Report Report Report Layout /Financials/Payables/Invoices current number of suppliers, invoices, payments, and
matching holds.
Data model is used for the Payables Matched and
Modified Receipts Report. The data model extracts the
Payables Matched and Modified Receipts Data Model Report Data Model /Financials/Payables/Invoices/Data Models
receipts data for receipts that were modified after invoice
matching.
Identifies receipts that were modified after invoice

Payables Matched and Modified Receipts Report Report Report Layout /Financials/Payables/Invoices
matching.
Data model is used for the Payables Matching Detail

Payables Matching Detail Data Model Report Data Model /Financials/Payables/Invoices/Data Models Report. The data model extracts matched transaction
information.
Provides details of how an invoice, purchase order, or

Payables Matching Detail Report Report Report Layout /Financials/Payables/Invoices
receipt was matched.
Data model is used for the Payables Matching Hold

Payables Matching Hold Detail Data Model Report Data Model /Financials/Payables/Invoices/Data Models Detail Report. The data model extracts transaction
matching holds information.
Provides detailed payables and purchasing information
Payables Matching Hold Detail Report Report Report Layout /Financials/Payables/Invoices for invoices with matching holds and matching hold
releases.
Lists suppliers with negative balances along with the

Payables Negative Supplier Balance Report Dashboard Financials/Payables/Invoices invoices and credit or debit memo transactions for the
balance.
Data model is used for the Payables Open Items

Revaluation Report. The data model extracts changes in
Payables Open Items Revaluation Data Model Report Data Model /Financials/Payables/Period Close/Data Models
the value of open items, such as unpaid invoices and
credit memos, due to conversion rate fluctuations.
Lists changes in the value of open items, such as unpaid

Payables Open Items Revaluation Report Report Report Layout /Financials/Payables/Period Close invoices and credit memos, due to conversion rate
fluctuations.
Payables Payment Register Report Report Layout /Financials/Payables/Payments Provides detailed information about payments.
Payables Payment Register Dashboard /Financials/Payables/Invoices Provides detailed information about payments.
Data model is used for the Payables Payment Register

Payables Payment Register Data Model Report Data Model /Financials/Payables/Payments/Data Models Report. The data model extracts the payment data
containing detailed information about the payments.
Data model is used for the Payables Period Close

Exceptions Report. The data model extracts the
Payables Period Close Exceptions Data Model Report Data Model /Financials/Payables/Period Close/Data Models
exceptions data that prevents the Oracle Payables
period from closing.
Page 26 of 81
Release 12

Lists exceptions that prevent the Oracle Payables
Payables Period Close Exceptions Report Report Report Layout /Financials/Payables/Period Close
accounting period from closing.
Lists accounting lines for invoices that have been

Payables Posted Invoices Register Dashboard /Financials/Payables/Invoices
transferred to the general ledger.
Lists accounting lines for payments that have been

Payables Posted Payments Register Dashboard /Financials/Payables/Invoices
Data model is used for the Payables Selected

Installments Selection Report. The data model extracts
Payables Selected Installments Selection Data Model Report Data Model /Financials/Payables/Payments/Data Models
installments data of the invoices that must be paid based
on the selection criteria for the payment process request.
Lists all invoice installments selected in a payment

Payables Selected Installments Selection Report Report Report Layout /Financials/Payables/Payments process request to help determine how well the selection
criteria is selecting the right invoices to pay.
Lists the journals posted to the general ledger for open

Financials/Payables/Payables to Ledger payables balances to facilitate the reconciliation of
Payables to Ledger Reconciliation Report Dashboard
Reconciliation accounting and transactional data recorded in Oracle
Payables and Oracle Subledger Accounting.
Data model is used to prepare the VAT Inter-EU Invoice
Format for Spain based on transactions entered in
Oracle Payables. The data model extracts details about
Payables Transaction Tax Audit Data Model Report Data Model /Financials/Transaction Tax/Data Models legal entity, supplier and supplier address, invoice and
invoice line, and tax and related accounts. The data is
grouped by first-party address, accounting date, supplier
details, and tax details.
Data model is used to prepare the Tax Audit Trial Report

and Input Tax Gain/Loss Report for Singapore based on
transactions entered in Oracle Payables. The data
Payables Transaction Tax Data Model Report Data Model /Financials/Transaction Tax/Data Models model extracts supplier and supplier address details,
transaction details for standard invoices, prepayments,
debit and credit memos, tax related information and
currency details.
Data model is used to prepare the Input VAT Journal for

Spain and VAT Inter-EU Invoice Journal for Spain based
on transactions entered in Oracle Payables. The data
Payables Transaction Tax Journal Data Model Report Data Model /Financials/Transaction Tax/Data Models
model extracts supplier and supplier address details,
transaction details and tax-related information in entered
and ledger currency.
Data model is used for the Payables Trial Balance

Report. The data model extracts invoice data of all
unpaid and partially paid invoices that Oracle Payables
Payables Trial Balance Data Model Report Data Model /Financials/Payables/Period Close/Data Models
transferred to the general ledger and includes a flexfield
filter based on liability account. The data is grouped by
account and summary.
Lists and subtotals, by supplier and liability account, all
Payables Trial Balance Report Report Report Layout /Financials/Payables/Period Close unpaid and partially paid invoices that Oracle Payables
Data model is used for the Payables Unaccounted
Transactions and Sweep Report. The data model
Payables Unaccounted Transactions and Sweep Data Model Report Data Model /Financials/Payables/Period Close/Data Models
extracts the invoices and payments data that was not
accounted for a period or date range.
Lists invoices and payments that were not accounted for

Payables Unaccounted Transactions and Sweep Report Report Report Layout /Financials/Payables/Period Close
a period or date range.
Lists withholdings for tax codes assigned to a tax

Payables Withholding Tax by Tax Authority Report Dashboard /Financials/Payables
authority.
Page 27 of 81
Release 12

Creates a withholding tax letter to mail to a supplier on a
periodic basis. The letter contains a list of withholdings
Payables Withholding Tax Letter Report Report Layout /Financials/Payables/Income Tax and Withholding
made for a supplier, summarized either by tax type and
tax rate, or by supplier site.
Data model is used for the Payables Withholding Tax
/Financials/Payables/Income Tax and Letter Report. The data model extracts withholding data
Payables Withholding Tax Letter Data Model Report Data Model
Withholding/Data Models for a supplier and groups the data either by tax type and
tax rate, or by supplier site.
Lists withholdings for a supplier. The invoice view is used
to review detailed withholding tax information by invoice.
Payables Withholding Tax Report Dashboard /Financials/Payables
The supplier view is used to review the withholding
information for a range of suppliers.
Data model is used for the Payment Audit by Voucher

Payment Audit by Voucher Number Data Model Report Data Model /Financials/Payables/Payments/Data Models Number Report. The data model extracts the payments
data with assigned sequential voucher numbers.
Lists payments with assigned sequential voucher

Payment Audit by Voucher Number Report Report Report Layout /Financials/Payables/Payments
numbers.
Lists payments with calculated bank charges. Used to

Payment Register with Bank Charges for Japan Report Report Layout /Financials/Payables/Payments review the amount of bank charges deducted from a
payment.
Data model is used to prepare the Payment Register
Payment Register with Bank Charges for Japan Data Model Report Data Model /Financials/Payables/Payments/Data Models with Bank Charges for Japan. The data model extracts
payment and bank charges information.
Data model is used for the Post Mass Additions Report.
The data model extracts the audit trail information for all
the assets created from the mass additions lines. The
Post Mass Additions Data Model Report Data Model /Financials/Fixed Assets/Additions/Data Models
data model extract comprises of the asset details
including the transaction type, asset number, and asset
cost from Oracle Assets.
Lists all the asset additions and cost adjustments
Post Mass Additions Report Report Report Layout /Financials/Fixed Assets/Additions processed by the Post Mass Additions process. The
report is sorted by transaction type.
Data model used for the Potential Reconciling Items
Report. The data model extracts subledger journal entry
lines that may potentially post to incorrect general ledger
Potential Reconciling Items Data Model Report Data Model /Financials/Receivables/Accounting/Data Models
accounts. The data is sorted by distribution source,
balancing segment, accounting segment, and code
combination.
Provides a list of journal items that may potentially post

to incorrect general ledger accounts. Includes
information about customer account number, payment
Potential Reconciling Items Report Report Report Layout /Financials/Receivables/Accounting
number, transaction number, credit amounts, and debit
amounts by reporting level, reporting context, accounting
date, and balancing segment.
/Financials/Receivables/Receivables to Ledger Data extracted from receivables, subledger accounting,

Prepare Receivables to General Ledger Reconciliation
Report Report Layout Reconciliation/Receivables to Ledger and general ledger for summation by the Receivables to
Process
Reconciliation Report General Ledger Reconciliation Report.
Prepayment Remittance Notice Report Report Layout /Financials/Payables/Prepayments Lists prepayments that were applied to supplier invoices.
Data model is used for the Prepayment Remittance

Prepayment Remittance Notice Data Model Report Data Model /Financials/Payables/Prepayments/Data Models Notice Report. The data model extracts the prepayments
data that was applied to supplier invoices.
Data model used for the Print Adjustments Report. The

data model extracts transaction and adjustment data.
Print Adjustments Data Model Report Data Model /Financials/Receivables/Billing/Data Models
The data is sorted by transaction line and transaction
line type.
Page 28 of 81
Release 12

Prints information about adjustments associated with

specified transactions and customers by business unit,
Print Adjustments Report Report Report Layout /Financials/Receivables/Billing adjustment number, and transaction number. Flexible
sorting by adjustment number, customer, postal code, or
transaction number is provided at submission.
Data model used for the Print Detailed Balance Forward

Bills Template and the Print Summary Balance Forward
Bills Template. The data model extracts balance forward
Print Balance Forward Bills Data Model Report Data Model bill data and filters the data by the bill-to customer and
Models
billing number. The data is grouped by customer name,
customer account number, due date, currency, billing
number, bill-to site, and payment terms.
Data model used for printing bills receivable. The data

/Financials/Receivables/Receivables model extracts information for bills receivable selected
Print Bills Receivable Data Model Report Data Model
Balances/Data Models for printing and the associated transactions replaced by
each bill receivable.
Prints bills receivable either individually, belonging to a
Print Bills Receivable Report Report Report Layout /Financials/Receivables/Receivables Balances bills receivable batch, or belonging to a bills receivable
remittance batch.
Layout for printing chargebacks to be sent to customers.
Print Chargebacks Template Report Report Layout /Financials/Receivables/Bill Presentment Includes information about the customer, due date, line
amount, and outstanding balance.
Layout for printing credit memos to be sent to customers.

Print Credit Memos Template Report Report Layout /Financials/Receivables/Bill Presentment Includes information about the customer, application
date, line amount, and total amount applied.
Layout for printing debit memos to be sent to customers.

Print Debit Memos Template Report Report Layout /Financials/Receivables/Bill Presentment Includes information about the customer, due date, line
amount, and outstanding balance.
Layout for printing balance forward bills to be sent to
customers. Includes information on the beginning
Print Detailed Balance Forward Bills Template Report Report Layout /Financials/Receivables/Bill Presentment
balance, details of current customer billing activity, and
ending balance for the billing cycle.
Layout for printing invoices to be sent to customers.
Print Invoices Template Report Report Layout /Financials/Receivables/Bill Presentment Includes information about the customer, due date, line
amount, tax amount, and outstanding balance.
Layout for printing balance forward bills to be sent to

customers. Includes information on the beginning
Print Summary Balance Forward Bills Template Report Report Layout /Financials/Receivables/Bill Presentment
balance, summary and details of current customer billing
activity, and ending balance for the billing cycle.
Data model used for the Print Invoices Template, Print

Credit Memos Template, Print Debit Memos Template,
and Print Chargebacks Template. The data model
Print Transactions Data Model Report Data Model extracts transaction data and filters the data by customer
Models
transaction identifier. The data is sorted by customer,
transaction number, postal code, tax full name, tax
precedence, tax rate, and line number.
Printable Expense Report Format Report Report Layout /Financials/Expenses Generates the printable page for an expense report.
Page 29 of 81
Release 12

Data model used for the Process Receipts Through

Lockbox Execution Report. The data model extracts
lockbox transmission data and filters the data by the
transmission identifier. The data is grouped by receipt
Process Receipts Through Lockbox Execution Data Model Report Data Model status, lockbox number, receipt source, lockbox status,
lockbox batch, record type, control count, control
amount, deposit date, accounting date, and currency,
and is sorted by transmission, receipt status, lockbox
number, lockbox batch, record type, and item number.
Report for the process that creates receipts transmitted

by banks for payments made through lockbox. Includes
Process Receipts Through Lockbox Execution Report Report Report Layout /Financials/Receivables/Receivables Balances information on lockbox receipts and data validation
errors for each transmission from the bank. The report
can produce either summarized or detailed output.
Data model used for the Promise Reconciliation Report.

Promise Reconciliation Data Model Report Data Model /Financials/Collections/Aging/Data Models The data model provides information on the collector,
promise amounts, and payment amounts.
Displays promise information by collector based on the
Promise Reconciliation Report Report Report Layout /Financials/Collections/Aging payments received, promise status, business unit, and
date range.
Data model is used for the Property Tax Report. The
Property Tax Data Model Report Data Model /Financials/Fixed Assets/Tracking/Data Models the asset cost, asset's physical location, date placed in
service, balancing segment, asset account, and asset
number from Oracle Assets.
Lists the assets at a particular location as of the
specified cut-off date. This information is used for
Property Tax Report Report Report Layout /Financials/Fixed Assets/Tracking property tax forms. The report is sorted by and groups
totals for each balancing segment, location, asset
account, and year acquired.
Identifies all purchase invoices for Italy with document
sequence numbers that are assigned to the selected
Purchase VAT Register for Italy Report Report Layout /Financials/Transaction Tax/Italy VAT register name and have accounting dates within the
period range being reported. The report prints and
groups invoices by tax rate code.
Data model used for the Receipts Awaiting Bank
Clearance Report. The data model extracts bank and
Receipts Awaiting Bank Clearance Data Model Report Data Model receipt data for receipts that are awaiting bank clearance
and filters the data by business unit and remittance
method.
Provides a list of receipts waiting to be cleared by the

remittance bank. Includes information about the
remittance bank account name, remittance batch date,
maturity date, receipt number and receipt amount by
Receipts Awaiting Bank Clearance Report Report Report Layout /Financials/Receivables/Receivables Balances
business unit, remittance bank account name,
remittance bank name, maturity date, and currency.
Flexible sorting options by maturity date, receipt number,
and remittance bank are provided at submission.
Page 30 of 81
Release 12

Data model used for the Receipts Awaiting Remittance

Report. The data model extracts bank and receipt data
for receipts that are awaiting remittance and filters the
data by business unit and remittance method. The data
/Financials/Receivables/Receivables is grouped by receipt currency, maturity date, receipt
Receipts Awaiting Remittance Data Model Report Data Model
Balances/Data Models number, remittance bank, and payment instrument type,
and is sorted by currency, creation date, created by, last
update date, last updated by, receipt number, bank
name, bank branch name, bank account number,
maturity date, and payment method.
Provides a list of receipts waiting to be remitted to the

bank. Includes information about the remittance bank
account name, maturity date, receipt number, and
receipt amount by business unit, remittance bank
Receipts Awaiting Remittance Report Report Report Layout /Financials/Receivables/Receivables Balances account, maturity date, and currency. Flexible sorting
options by maturity date, receipt number, and remittance
bank are provided at submission. Options to display
summarized or detailed information are also provided at
submission.
Data model used for the Receipts Days Late Analysis

Report. The data model extracts data on late payments
made by customers and filters the data by transaction
Receipts Days Late Analysis Data Model Report Data Model number, customer name, customer account number,
transaction date, collector, and payment terms. The data
is sorted by customer name and customer account
number.
Provides the cost of late customer payments by

calculating weighted average days late for each
customer. Includes information about the transaction
Receipts Days Late Analysis Report Report Report Layout /Financials/Receivables/Receivables Balances number, transaction type, due date, receipt number,
receipt days late, and receipt weighted days late by
business unit, customer, transaction number, and
collector.
Data model used for the Receivables Aging by General
/Financials/Receivables/Receivables Ledger Account Report. The data model extracts
Receivables Aging by General Ledger Account Data Model Report Data Model
Balances/Data Models outstanding receivables balances by general ledger
account as of a specific date.
Provides information about outstanding Receivables
balances by general ledger account as of a specific date.
Includes information about customer, transaction
Receivables Aging by General Ledger Account Report Report Report Layout /Financials/Receivables/Receivables Balances
number, due date, and outstanding amount by balancing
segment, transaction as of date, aging buckets,
currency, and customer.
Data model used for the Receivables Open Items

Revaluation Report. The data model extracts original
amount and revaluation amount data for Receivables
open items and filters the data by accounting date,
receipt history general ledger posted date, and
transaction distribution general ledger posted date. The
Receivables Open Items Revaluation Data Model Report Data Model data is sorted by balancing segment, accounting
flexfield, code combination identifier, customer name,
customer account number, customer site, transaction
number, general ledger posted date, transaction type,
transaction date, due date, transaction identifier,
currency conversion rate, payment schedule identifier,
transaction currency, and original amount due.
Page 31 of 81
Release 12

Displays the amount needed to manually adjust general

ledger account balances to reflect the difference
between the original and revalued customer open items.
Includes information about transaction number, due date,
Receivables Open Items Revaluation Report Report Report Layout /Financials/Receivables/Receivables Balances
currency, open original amount, conversion rate, open
ledger currency amount, revaluation rate, and
revaluation open amount by business unit, revaluation
period, conversion rate type, and balancing segment.
Data model used for the Receivables Projected Gains

and Losses Report. The data model extracts data on
customers, transaction amounts, revaluation rate, and
gain and loss information, and filters the data by
/Financials/Receivables/Receivables business unit, account class, ledger currency, and
Receivables Projected Gains and Losses Data Model Report Data Model
Balances/Data Models invoice status. The data is grouped by customer name,
customer account number, transaction type, and
transaction currency, and is sorted by customer name,
customer account number, transaction type, and
transaction currency.
Compares the revalued amount of foreign currency

transactions with the entered amount and prints the
projected unrealized gain or loss. Includes information
Receivables Projected Gains and Losses Report Report Report Layout /Financials/Receivables/Receivables Balances about the currency, entered amount, ledger currency
amount, revaluation rate, revaluation gain, and
revaluation loss by business unit, ledger currency,
customer, and transaction number.
Identifies all sales invoices for Italy that are assigned to

the document sequence name of the selected VAT
Receivables Sales VAT Register for Italy Report Report Layout /Financials/Transaction Tax/Italy register name and have accounting dates within the
period range being reported. The report prints and
groups invoices by tax rate code.
Interactive report that facilitates the reconciliation of

accounting and transactional data recorded in
Receivables to Ledger Reconciliation Report Dashboard Financials/Receivables receivables and subledger accounting with the journals
posted to the general ledger for open receivable
balances.
Data model is used to prepare the Tax Reconciliation

Report, Tax Register, and Output Tax Gain/Loss Report
for Singapore based on the transactions entered in
Receivables Transaction Tax Data Model Report Data Model /Financials/Transaction Tax/Data Models
Oracle Receivables. The data model extracts customer
billing and shipping details, transaction details,
accounting information and currency related information.
Data model is used to prepare the Output VAT Journal

for Spain based on transactions entered in Oracle
Receivables Transaction Tax Journal Data Model Report Data Model /Financials/Transaction Tax/Italy/Data Models Receivables. The data model extracts customer billing
and shipping information, invoice and tax related details,
accounting details, and document sequences.
Page 32 of 81
Release 12

Data model used for the Recognize Revenue Execution
Report. The data model extracts revenue distribution
data for transactions that use invoicing and revenue
scheduling rules. It filters the data by transaction class,
account class, request identifier, revenue scheduling
rule, transaction complete flag, and account set flag. The
Recognize Revenue Execution Data Model Report Data Model data is grouped by account class, transaction number,
creation date, transaction currency, transaction line
number, accounting period, transaction type,
distributions, and revenue amount. The data is sorted by
transaction class, transaction number, account class,
accounting date, transaction currency, and transaction
line number.
Report for the process that recognizes revenue and

creates revenue distributions for transactions that use
invoicing and revenue scheduling rules. Includes
Recognize Revenue Execution Report Report Report Layout /Financials/Receivables/Receivables Balances
information about revenue accounting distributions and
unprocessed or partially processed transactions for
customer billing.
Data model is used for the Reserve Detail Report. The

data model extracts the details of the assets including all
/Financials/Fixed Assets/Asset Balances/Data reserve accounts, balancing segments, cost centers, and
Reserve Detail Data Model Report Data Model
Models asset numbers. The transaction information is extracted
Lists asset level asset reserve account balances for the

Reserve Detail Report Report Report Layout /Financials/Fixed Assets/Asset Balances
totals for each balancing segment, reserve account, and
cost center.
Data model is used for the Reserve Summary Report.
The data model extracts the details of the assets
including all the asset reserve accounts, balancing
Reserve Summary Data Model Report Data Model segment, cost accounts, and cost centers. The
Models
transaction information is extracted from Oracle Assets
and the accounting information is extracted from Oracle
Subledger Accounting.
Lists reserve account summary balances for the

Reserve Summary Report Report Report Layout /Financials/Fixed Assets/Asset Balances specified periods. The report is sorted by and groups
totals for each balancing segment and reserve account.
Data model is used for the Revaluation Reserve Detail

Report. The data model extracts asset level asset
/Financials/Fixed Assets/Financials revaluation reserve account balances for the specified
Revaluation Reserve Detail Data Model Report Data Model
Transactions/Data Models periods. The report is sorted by and groups totals for
each balancing segment, asset cost account, and cost
center.
Lists asset revaluation reserve account balances for a
specified period for an asset level. The report is sorted
Revaluation Reserve Detail Report Report Report Layout /Financials/Fixed Assets/Financials Transactions by and groups totals for each balancing segment, asset
cost account, and cost center.
Data model is used for Revaluation Reserve Summary

Report. The data model extracts the summary balances
/Financials/Fixed Assets/Financials of asset revaluation reserve account for the specific
Revaluation Reserve Summary Data Model Report Data Model
Transactions/Data Models periods and is sorted by and groups totals for each
balancing segment and revaluation reserve account from
Oracle Assets.
Page 33 of 81
Release 12

Data model extracts the Summary of Revaluation
Reserve group for the specific periods and totals for
Revaluation Reserve Summary Report Report Report Layout /Financials/Fixed Assets/Financials Transactions
each balancing segment and revaluation reserve
account from Oracle Assets.
Data model used for the Reversal Status Report. The
Reversal Status Data Model Report Data Model data model extracts automatic receipt information related
to the automatic reversal of receipts.
Provides information about the status of automatic
receipt reversals processed for a settlement batch.
Reversal Status Report Report Report Layout /Financials/Receivables/Receivables Balances Includes the receipt date, receipt number, receipt
amount, reversal reason code, and a description of
automatic receipt reversals that were unsuccessful.
Data model is used to prepare the Reverse Charge
Sales List Report for UK. The data model extracts
Reverse Charge Sales List for UK Data Model Report Data Model /Financials/Transaction Tax/UK/Data Models
transactional and tax related data for transactions
entered in Oracle Receivables.
Lists the sales transactions for UK that are created in

Oracle Receivables. It lists transactions for high value
Reverse Charge Sales List Report for UK Report Report Layout /Financials/Transaction Tax/UK electronic goods that are subjected to the Reverse Tax
Charge and reported to HRMC (Her Majesties Revenue
and Customs). Reported data is grouped by customers.
Data model is used to prepare the Sales Listing Report

for European Union. The data model extracts customer
Sales Listing for European Union Data Model Report Data Model /Financials/Transaction Tax/Data Models
and billing information, transactional details, and tax
related information.
Declares the information related to services that are

Sales Listing Report for European Union Report Report Layout /Financials/Transaction Tax rendered within the European Union to VAT registered
customers in other European Union member states.
Data model is used to prepare the Sales Tax Report. The

data model extracts customer information, transaction
details, and tax-related information including exemption
Sales Tax Data Model Report Data Model /Financials/Transaction Tax/Data Models
and exception details. Data is ordered by tax authority,
tax jurisdiction, transaction number, and transaction line
number.
Identifies taxable, exempt, and tax amounts for invoices
Sales Tax Report Report Report Layout /Financials/Transaction Tax entered in Oracle Receivables. Data is printed and
grouped by tax jurisdiction.
Program used to send aged or staged dunning letters to
Send Dunning Letters Report Report Layout /Financials/Collections/Correspondence
customers.
Data model is used for the Subledger Accounting
Method Setups Report. The data model extracts journal
/Financials/Fusion Accounting Hub/Accounting
Subledger Accounting Method Setups Report Report Data Model entry rule sets assigned to an accounting method, as
Setup/Data Models
well as all accounting rule components for each journal
entry rule set.
/Financials/Fusion Accounting Hub/Accounting Displays the accounting setups for a subledger

Subledger Accounting Method Setups Report Report Report Layout
Setup application and accounting method.
Displays information about the posted general ledger

journal batches that originate from Oracle Receivables
Subledger Detail Journal Report Report Report Layout /Financials/Fusion Accounting Hub and Oracle Payables subledgers. The report prints
subledger details like transaction number, transaction
date, transaction amount entered, and ledger currency.
Lists all letters of intent issued to suppliers or received

Subledger Letter of Intent Register for Italy Report Report Layout /Financials/Transaction Tax/Italy
by customers in Italy within a given period range.
Data model is used for the Subledger Period Close

Subledger Period Close Exceptions Data Model Report Data Model /Financials/Fusion Accounting Hub/Data Models Exceptions Report. The data model extracts all
untransferred journal entries and unaccounted events.
Page 34 of 81
Release 12

Lists all accounting events and journal entries that fail
period close validation. Groups report by ledger, period,
Subledger Period Close Exceptions Report Report Report Layout /Financials/Fusion Accounting Hub
journal source, journal category, and event class at
submission.
Data model is used to prepare the Supplier Exemption

Limit Consumption Report for Italy. The data model
Supplier Exemption Limit Consumption for Italy Data Model Report Data Model /Financials/Transaction Tax/Italy/Data Models extracts supplier information, invoice details, exemption
amount, and reason details. The data model groups data
by invoice details, supplier, and exemption letter details.
Lists the details of suppliers eligible for exemption in Italy

and their monthly consumption of assigned exemption
Supplier Exemption Limit Consumption Report for Italy Report Report Layout /Financials/Transaction Tax/Italy limit. Lists consumption details of all the suppliers, or a
specific supplier. Details include all invoices exempted
during a calendar period.
Prints the annual summary of all supplier transactions
with the entity issuing the certificate. It lists the
Supplier Withholding Annual Certificate for Israel Report Report Layout /Financials/Payables/Income Tax and Withholding
withholding tax amounts and payments made to the
supplier.
Data model is used for the T-Accounts Report. The data
model extracts journal entries for a transaction and
T-Accounts Data Model Report Data Model /Financials/Fusion Accounting Hub/Data Models
calculates balances for a specific journal entry. The data
model is grouped by accounts.
Displays a journal entry in a structure in which the debit
amounts are displayed on the left side of the structure
T-Accounts Report Report Report Layout /Financials/Fusion Accounting Hub
and the credit amounts are displayed on the right side of
the structure.
Lists transactions that are not allocated to any tax box in
the most recent run of the Tax Allocation Process.
Tax Allocation Exception Report Report Report Layout /Financials/Transaction Tax
Provides tax-related information for each transaction
line.
Lists transactions within a tax period and the tax boxes
to which they are allocated. Provides transactions within
Tax Allocations Listing Report Report Report Layout /Financials/Transaction Tax a specific document number range, and lists tax-related
information and tax boxes assigned to recoverable and
nonrecoverable amounts.
Identifies detailed tax and invoice information created
and posted in Oracle Payables, and the total amounts
Tax Audit Trail Report Report Report Layout /Financials/Transaction Tax for each tax rate code in entered currency and ledger
currency. Two report layouts are available: Invoice and
Tax Code.
Data model used to prepare the Tax Allocation Listing,
Tax Allocation Exception Report, and Tax Box Return
Tax Box Allocation Data Model Report Data Model /Financials/Transaction Tax/Data Models
Preparation Report. The data model extracts tax-related
information from Oracle Tax.
Lists taxable transactions by tax boxes. Groups taxable

Tax Box Return Preparation Report Report Report Layout /Financials/Transaction Tax amounts and tax amounts by tax box numbers, and
provides a basis for the preparation of tax returns.
Data model is used to prepare the Tax Reconciliation by

Taxable Account Report. The data model extracts
Tax Reconciliation By Taxable Account Data Model Report Data Model /Financials/Transaction Tax/Data Models transaction details and tax details grouped by transaction
number. Includes flexfield filter parameter based on the
account.
Lists taxable transaction information created in Oracle
Payables, Oracle Receivables, and Oracle Tax (Tax
Tax Reconciliation by Taxable Account Report Report Report Layout /Financials/Transaction Tax Repository). Generates subtotals by tax account and tax
rate code. Includes a flexfield filter parameter based on
the account.
Page 35 of 81
Release 12

Lists taxable and tax amounts by tax account for all
Oracle Receivables transactions for a given period.
Tax Reconciliation Report Report Report Layout /Financials/Transaction Tax Generates subtotals by document class and tax account.
Includes a flexfield filter parameter based on the
account. Prints data in summary or detail format.
Identifies total tax amounts by tax type, tax class, and

company based on transactions created in Oracle
Receivables. Includes deferred tax accounting
information and all transactions for which tax accounting
Tax Register Report Report Layout /Financials/Transaction Tax
is defined. Groups data by tax registers: tax register and
nonrecoverable tax register. Orders data by transaction
number, customer name, or customer account number,
and prints in summary or detail format.
Displays account and original third-party transactions

impacting the account during a particular period of time.
Third Party Account Balance Report Report Report Layout /Financials/Fusion Accounting Hub The report is run to ensure that subledger and general
ledger balances reconcile, and to identify possible
reasons for any discrepancies.
Displays information for each account of the third party
and third-party site, and account identification. This
Third Party Balances Summary Report Report Report Layout /Financials/Fusion Accounting Hub
report can be used as a tool for auditing third-party
accounts.
Provides third-party account balances and accounting
activity details for the requested accounting period
Third Party Detail and Balances Report Report Report Layout /Financials/Fusion Accounting Hub
range. You can review the accounting process details by
third party and audit third-party accounts in detail.
Data model is used for the Third-Party Balances Report.

The data model extracts third-party balances for third-
party control accounts, subledger journal entry lines that
Third-Party Balances Data Model Report Data Model /Financials/Fusion Accounting Hub/Data Models add up to the total period activity for each control
account, third-party site, third-party site information, and
user transaction identifiers for the associated event. The
data model includes a flexfield filter based on account.
Displays subledger balance and account activity

Third-Party Balances Report Report Report Layout /Financials/Fusion Accounting Hub
information for suppliers and customers.
Creates an electronic file and an audit report for

/Financials/Transaction
Trading Partner Declaration for Italy Report Report Layout declaration by the trading partner. The electronic file is
Tax/Italy/ItalianTradingPartnerDeclaration.xdo
required for submission to the tax authorities.
Data model is used for the Trading Partner Declaration
/Financials/Transaction Tax/Italy/Data
Trading Partner Declaration for Italy Data Model Report Data Model for Italy. The data model extracts transaction, tax, and
Models/ItalianTradingPartnerDeclarationDm.xdm
third-party information.
Data model used for the Transaction Details Report. The
data model extracts transaction data and filters the data
by transaction number and transaction type. The data is
Transaction Details Data Model Report Data Model /Financials/Receivables/Billing/Data Models
sorted by transaction number, line number, salesperson
name, tax line number, freight line number, account
class, and line type.
Lists invoices, credit memos, debit memos, and

chargebacks for review. Includes information about
transaction header, transaction lines, sales credits,
Transaction Details Report Report Report Layout /Financials/Receivables/Billing
revenue accounts, account sets, and transaction
flexfields by business unit, transaction number, and
transaction type.
Lists the transfer results of Receivables transactions to

Transactions Transfer Report for China Report Report Layout /Financials/Receivables/Bill Presentment
the Golden Tax Adaptor.
Page 36 of 81
Release 12

Data model used for the Transactions Transfer Report
Transactions Transfer Report for China Data Model Report Data Model for China. The data model lists the result of transfer of
Models
Receivables transactions to the Golden Tax Adaptor.
Data model used by the Trial Balance - Average Report.
/Financials/General Ledger/Trial Balances/Data The data model extracts information on the ending and
Trial Balance - Average Data Model Report Data Model
Models average balances by ledgers, currencies, currency
types, accounting dates, and accounts.
Lists ending account balances and period, quarter, and
Trial Balance - Average Report Report Report Layout /Financials/General Ledger/Trial Balances year average-to-date balances on an accounting date for
the selected accounts.
Data model used by the Trial Balance Report. The data
Trial Balance Data Model Report Data Model model extracts beginning, periodic activity, and ending
Models
account balances.
Lists period debits, period credits, beginning, and ending
account balances summarized by natural account or
Trial Balance Report Report Report Layout /Financials/General Ledger/Trial Balances
account combination or natural account plus another
segment.
Provides the beginning, periodic activity, and ending

balances summarized by balancing segment, natural
Trial Balance Report Dashboard /Financials/General Ledger/Trial Balances
account, and cost center for the selected ledger,
accounting period, and currency.
Data model used to prepare the Type 210 Updates

/Financials/Payables/Income Tax and Report for France. The data model extracts updated
Type 210 Updates for France Data Model Report Data Model
Withholding/Data Models DAS2 related information and groups the data by legal
reporting unit.
Report for the process that updates or reports income
tax type or income tax region fields on invoice
Update and Report Income Tax Details Report Report Layout /Financials/Payables/Income Tax and Withholding
distributions that are used for United States 1099
reporting.
Data model is used for the Update and Report Income
Tax Details Report. The data model extracts data that
Update and Report Income Tax Details Data Model Report Data Model /Financials/Payables/Income Tax and Withholding updates or reports income tax type or income tax region
fields on invoice distributions that are used for United
States 1099 reporting.
Updates the status of matured bills payable from issued

Update Matured Bills Payable Status Report Report Layout /Financials/Payables/Payments
to negotiable.
Data model is used for the Update Matured Bills

Payables Status Report. The data model extracts the
Update Matured Bills Payable Status Data Model Report Data Model /Financials/Payables/Payments/Data Models data that updates the status of matured bills payable
from issued to negotiable. The data is grouped by bank
name.
Data model is used for the US 1096 Report. The data
/Financials/Payables/Income Tax and model extracts United States 1096 related transaction
US 1096 Data Model Report Data Model
Withholding/Data Models information and includes a flexfield filter based on the
balancing segment account.
Summarizes each United States 1099 form type that is

transmitted on paper, as required by the United States
US 1096 Report Report Report Layout /Financials/Payables/Income Tax and Withholding
Internal Revenue Service. Generates the summary on a
preformatted Internal Revenue Service form.
Data model is used for the US 1099 Report. The data

model extracts United States 1099 related transaction
information and includes a flexfield filter based on the
/Financials/Payables/Income Tax and
US 1099 Data Model Report Data Model balancing segment account. The data is grouped by
Withholding/Data Models
supplier name, tax reporting name, organization type,
country, address line, city, province, state, and postal
code.
Page 37 of 81
Release 12

Data model is used for the US 1099 Electronic Media
Report. The data model extracts United States 1099
related transaction data and includes a flexfield filter
US 1099 Electronic Media Data Model Report Data Model based on the balancing segment account. The data is
grouped by supplier name, tax reporting name,
organization type, country, address line, city, province,
state, and postal code.
Generates summarized United States 1099 information
US 1099 Electronic Media Report Report Report Layout /Financials/Payables/Income Tax and Withholding in electronic format, as required by the United States
Internal Revenue Service.
Reports the total United States 1099 miscellaneous tax
US 1099 Forms - Comma Delimited Format Report Report Layout /Financials/Payables/Income Tax and Withholding type payments for 1099 suppliers in a comma delimited
format.
Data model is used for the US 1099 Forms - Comma

Delimited Format Report. The data model extracts
United States 1099 related transaction information and
US 1099 Forms - Comma Delimited Format Data Model Report Data Model includes a flexfield filter based on the balancing segment
account. The data is grouped by supplier name, tax
reporting name, organization type, country, address line,
city, province, state, and postal code.
Data model is used for the US 1099 Invoice Exceptions

Report. The data model extracts paid invoice
distributions with inaccurate or missing United States
US 1099 Invoice Exceptions Data Model Report Data Model 1099 income tax information and includes a flexfield filter
based on the balancing segment value of the account.
The data is grouped by supplier name, invoice number,
invoice date, invoice amount, and invoice line.
Lists paid invoice distributions with inaccurate or missing

US 1099 Invoice Exceptions Report Report Report Layout /Financials/Payables/Income Tax and Withholding
United States 1099 income tax information.
Data model is used for the US 1099 Payments Report.

The data model extracts payments made to United
/Financials/Payables/Income Tax and States 1099 reportable suppliers and includes a flexfield
US 1099 Payments Data Model Report Data Model
Withholding/Data Models filter based on the balancing segment value of the
account. The data is grouped by supplier, income tax
region, and income tax type.
Lists payments made to United States 1099 reportable

US 1099 Payments Report Report Report Layout /Financials/Payables/Income Tax and Withholding
suppliers.
Reports the total United States 1099 miscellaneous

payments for a particular 1099 supplier and generates
US 1099 Report Report Report Layout /Financials/Payables/Income Tax and Withholding
1099 forms for each tax reporting entity in an
organization.
Data model is used for the US 1099 Supplier Exceptions

Report. The data model extracts suppliers with
US 1099 Supplier Exceptions Data Model Report Data Model inaccurate or incomplete United States 1099 income tax
information and includes a flexfield filter based on the
balancing segment value of the account.
Lists suppliers with inaccurate or incomplete United

US 1099 Supplier Exceptions Report Report Report Layout /Financials/Payables/Income Tax and Withholding
States 1099 income tax information.
Data model used for the Validate Customer Dunning

/Financials/Collections/Correspondence/Data Setup report. The data model provides information on
Validate Customer Dunning Setup Data Model Report Data Model
Models the customer setups as they relate to the process of
receiving dunning letters.
Displays customer dunning setup issues and provides
Validate Customer Dunning Setup Report Report Report Layout /Financials/Collections/Correspondence solutions. For example, missing customer e-mail, fax, or
contact name.
Page 38 of 81
Release 12

Report for the process that checks the matching, tax,
period status, conversion rate, and distribution
information for invoices. The validation process also
Validate Payables Invoice Report Report Layout /Financials/Payables/Invoices
checks the tolerance templates to determine if the
invoice falls within defined tolerances and automatically
applies holds for exceptions.
Data model is used for the Validate Payables Invoices

Report. The data model extracts the data that is used to
check the matching, tax, period status, conversion rate,
Validate Payables Invoices Data Model Report Data Model /Financials/Payables/Invoices/Data Models and distribution information for invoices. Validation
checks the tolerance templates to determine if the
invoice falls within defined tolerances and automatically
applies holds for exceptions.
Lists details of the same invoices that appear on the VAT

Inter-EU Invoices Journal for Spain report. The
VAT Inter-EU Invoice Format for Spain Report Report Layout /Financials/Transaction Tax/Spain
transactions can be selected based on tax reporting type
and tax reporting code.
Identifies detailed and summary information on invoices
received in Spain from suppliers located in any
European Union member state. Invoices are entered and
VAT Inter-EU Invoice Journal for Spain Report Report Layout /Financials/Transaction Tax/Spain posted in Oracle Payables and have offset or self-
assessed tax distributions. The transactions can be
selected based on tax reporting type and tax reporting
code.
Lists the mapping relationship between the original
VAT Invoices Mapping Report for China Report Report Layout /Financials/Receivables/Bill Presentment Receivables transactions and completed VAT invoices
from the Aisino Golden Tax System.
Data model used for the VAT Invoices Mapping Report
for China. The data model lists the mapping relationship
/Financials/Receivables/Bill Presentment/Data between the original Receivables transactions and
VAT Invoices Mapping Report for China Data Model Report Data Model
Models completed VAT invoices from the Aisino Golden Tax
System. The data model groups data by VAT invoice and
Receivables transaction.
Identifies a summary of the VAT amounts by tax code for

each VAT type and VAT register for the selected period.
It also includes the consumption per exemption limit
VAT Liquidation Report for Italy Report Report Layout /Financials/Transaction Tax/Italy group and the available limit at the beginning and end of
the month. The transactional tax data are grouped by
Declarable Output VAT Register and Declarable Input
VAT Register.
Data model is used for the What-If Depreciation Analysis
/Financials/Fixed Assets/Financials Report. The data model extracts the details of the
What-If Depreciation Analysis Data Model Report Data Model
Transactions/Data Models depreciation projection data based on the parameters
supplied from Oracle Assets.
Lists depreciation projections for the selected assets
What-If Depreciation Analysis Report Report Report Layout /Financials/Fixed Assets/Financials Transactions
based on the specified depreciation parameters.
Data model is used to prepare the Supplier Withholding

Withholding Tax Annual Certificate to Supplier for Israel Data /Financials/Payables/Income Tax and
Report Data Model Tax Annual Certificate for Israel. The data model extracts
Model Withholding/Data Models
period information from Oracle Payables.
Extracts withholding tax transactions for Spain and

stores them in an interface table to be used to report
Withholding Tax Extract Report for Spain Report Report Layout /Financials/Payables/Income Tax and Withholding withholding tax transactions. The report selects
information for a specific legal entity, and optionally for a
specific supplier.
Page 39 of 81
Release 12

Creates a text file in a predefined format for submission
to the tax authorities, using the form 856. The file lists
the withheld tax amounts for each supplier, supplier
Withholding Tax File for Tax Authority for Israel Report Report Layout /Financials/Payables/Income Tax and Withholding
personal details, and the total amounts on the
transactions including payments, withholding tax
amounts, and liabilities.
Data model is used to prepare the Withholding Tax
/Financials/Payables/Income Tax and Reconciliation Report for Israel. The data model extracts
Withholding Tax for Israel Data Model Report Data Model
Withholding/Data Models period withholding tax-related information from Oracle
Payables.
Data Model is used to prepare the Withholding Tax

/Financials/Payables/Income Tax and Report for Spain. The data model extracts supplier and
Withholding Tax for Spain Data Model Report Data Model
Withholding/Data Models invoice details from Oracle Payables. The data model
orders data by supplier name and invoice number.
Identifies letters sent to suppliers in Italy that confirm tax

amounts that are withheld on purchase invoices that are
Withholding Tax Letters for Italy Report Report Layout /Financials/Payables/Income Tax and Withholding partially or fully paid within a calendar year. Letters can
be printed for a specific supplier or for all suppliers that
have tax withheld.
Data model used to prepare the Withholding Tax Letters

Report for Italy. The data model extracts supplier and
Withholding Tax Letters for Italy Data Model Report Data Model supplier address details along with invoice and
withholding tax information. The data model groups data
by tax rate, invoice details, and supplier.
Lists withholding tax transactions for the selected legal

Withholding Tax Magnetic Format for Spain Report Report Layout /Financials/Payables/Income Tax and Withholding entity and tax year in a flat file format in the predefined
layout.
Data model is used to prepare the Withholding Tax
/Financials/Payables/Income Tax and Magnetic Format Report for Spain. Data model extracts
Withholding Tax Magnetic Format for Spain Data Model Report Data Model
Withholding/Data Models information from Oracle Payables. Data model groups
data based on year and supplier name.
Prints all payments and related withholding tax
Withholding Tax Reconciliation Report for Israel Report Report Layout /Financials/Payables/Income Tax and Withholding transactions for suppliers and supplier sites for the
selected reporting period.
Identifies summary or detail of withholding tax
information for Spain by invoice and withholding tax type.
Withholding Tax Report for Spain Report Report Layout /Financials/Payables/Income Tax and Withholding
The report prints information for a selected legal entity,
and optionally for specific supplier.
Prints summary and details of withholding tax and
Withholding Tax Summary Detail Report for Israel Report Report Layout /Financials/Payables/Income Tax and Withholding
income tax activities.
Data model is used to prepare the Yearly Tax Report.
The data model extracts transaction tax-related data
Yearly Tax for Italy Data Model Report Data Model /Financials/Transaction Tax/Italy/Data Models
from Oracle Tax. The data model orders the data based
on application ID.
Prints tax and taxable amount information for input and

Yearly Tax Report Report Report Layout /Financials/Transaction Tax/Italy output taxes for all final reported tax periods within the
year. Prints data in summary or detail format.
Data model is used to prepare the Yearly Withholding

Yearly Tax Withholdings for Italy Data Model Report Data Model Tax Report For Italy. The data model extracts supplier
and withholding tax information from Oracle Payables.
Shows annual taxes withheld by first-party legal entities,

for the supplier for the year selected. The report data can
Yearly Withholding Tax Report for Italy Report Report Layout /Financials/Payables/Income Tax and Withholding
be printed grouped by supplier name, supplier taxpayer
id or supplier tax registration number.
Page 40 of 81
Release 12

Lists all incoming and outgoing payments made through
a foreign bank for the selected ledger and date range.
Z4 Report for Germany Report Report Layout /Financials/Transaction Tax/Germany
Only payments above the legally defined threshold
amount are printed.
Data model is used to prepare the Z4 Report for
Germany. The data model extracts supplier, payment
Z4 Report for Germany Data Model Report Data Model /Financials/Transaction Tax/Germany/Data Models
and receipts details from Oracle Payments and Oracle
Receivables.
Shows the sum of all outstanding receivables and
liabilities of goods and services traded with foreign
Z5A Report for Germany Report Report Layout /Financials/Transaction Tax/Germany suppliers or customers. Based on summarize option
selected, Z5A Reconciliation Report, or Z5A Sheet 2
Report is printed.
Data model is used to prepare the Z5A Report for
Germany. The data model extracts payments and
Z5A Report for Germany Data Model Report Data Model /Financials/Transaction Tax/Germany/Data Models
supplier details from Oracle Payables and Oracle
Receivables.
Page 41 of 81
Report Output Sample Product Module Related Subject Area Run Type
FA/Additions By Source.pdf Assets None. Submitted/Batch
Assets None. Not Applicable
XCC/BudgetImportResults.pdf Budgetary Control None. Submitted/Batch
Budgetary Control None. Not Applicable
JA/Non-Resident Business and General Income Financials

WithholdingFormFor
for Asia/Pacific
Korea.pdf None. Submitted/Batch
Financials for the Americas None. Submitted/Batch
Financials for the Americas None. Not Applicable
Payables None. Submitted/Batch
Payables None. Not Applicable
FA/CostAdjustmentsBySourceLayout.pdf Assets None. Submitted/Batch
Accounting Hub None. Not Applicable
Accounting Hub None. Submitted/Batch
Page 42 of 81
Payments None. Submitted/Batch
Financials for EMEA None. Submitted/Batch
Financials for EMEA None. Not Applicable
Payments None. Submitted/Batch
General Ledger None. Submitted/Batch
General Ledger None. Not Applicable
Financials for the Americas None. Submitted/Batch
Financials for the Americas None. Not Applicable
Financials for Asia/Pacific None. Not Applicable
JA/Resident Business Income Withholding Form Financials

for Korea.pdf
for Asia/Pacific None. Submitted/Batch
Page 43 of 81
Financials
JA/Resident General Income Withholding Form for for Asia/Pacific
Korea.pdf None. Submitted/Batch
Revenue Management None. Not Applicable
FIN_VRM_RCAAReport-Sample.pdf Revenue Management None. Submitted/Batch
FA/ Sales or Exchanges of Property Report.pdf Assets None. Submitted/Batch
JA/Tax Invoices For output transactions For Korea.pdf

Financials for Asia/Pacific None. Submitted/Batch
Assets None. Submitted/Batch
FA/AMTSummaryLayout.pdf Assets None. Submitted/Batch
Page 44 of 81
JE/Account Analysis by Legal Entity Report.pdf Financials for EMEA None. Not Applicable
JE/Account Analysis by Legal Entity Report.pdf Accounting Hub None. Submitted/Batch
Page 45 of 81
GL/Account Analysis for Contra Account Report.pdf

General Ledger - Transactions Balances

XLA/Account_Analysis_Report.pdf General Ledger On-Demand
Real Time
XLA/Accounting_Event_Diagnostic_Report.pdf Accounting Hub None. Submitted/Batch
XLA/Activate_Journal_Entry_Rule_Set_Assignments_Report.pdf
Accounting Hub None. Process Report
Advanced Collections None. Not Applicable
IEX/Aging by Common Currency Report.pdf Advanced Collections None. Submitted/Batch
FA/Asset Additions by Responsibility Report.pdf Assets None. Submitted/Batch
FA/Asset Additions Report.pdf Assets None. Submitted/Batch
JE/Asset Register.pdf Assets None. Submitted/Batch
Page 46 of 81
FA/Asset Category Change Report.pdf Assets None. Submitted/Batch
FA/Asset Impairment Report.pdf Assets None. Submitted/Batch
FA/AssetRegisterReport.pdf Assets None. Submitted/Batch
Fixed Assets - Asset Retirements and

Assets Not Applicable
Reinstatements Real Time
Fixed Assets - Asset Retirements and

FA/Asset Retirements Report.pdf Assets Submitted/Batch
Reinstatements Real Time
Assets Fixed Assets - Asset Transactions Real Time Not Applicable
FA/Asset Transaction History Report.pdf Assets Fixed Assets - Asset Transactions Real Time Submitted/Batch
Page 47 of 81
Assets Fixed Assets - Asset Transfer Real Time Not Applicable
FA/Asset Transfers Report.pdf Assets Fixed Assets - Asset Transfer Real Time Submitted/Batch
FA/Assets by Cash Generating Unit Report.pdf Assets None. Submitted/Batch
JE/Audit Report for France.xlsx Financials for EMEA None. Submitted/Batch
Receivables
AR/Automatic Receipts Remittances Execution Report.pdf None. Not Applicable
AR/Automatic Bills Receivable Remittance Execution

Receivables
Report.pdf None. Process Report
Receivables None. Not Applicable
AR/Automatic Bills Receivable Transactions Batch.pdf

Receivables None. Process Report
Page 48 of 81
GL/Average Balance Audit Account Analysis Report.pdf

AR/Bad_Debt_Provision_Report.pdf Receivables None. Submitted/Batch
GL/Balancing Segment Value Assignment Report.pdf

AR/Bank Risk Report.pdf Receivables None. Submitted/Batch
Cash Management - Bank Statement

CE/Bank Statement Analysis Report - Bank Statements.pdf
Cash Management On-Demand
Balances Real Time
Cash Management
CE/Bank Statement Analysis Report - Bank Statement Transactions.pdf On-Demand
Balances Real Time
CE/Bank Statement Analysis Report - Bank Statement
Cash Management
Balance.pdf On-Demand
Balances Real Time
Cash Management None. Submitted/Batch
CE/Bank Statement Report.pdf Cash Management None. Submitted/Batch
Cash Management None. Not Applicable
Page 49 of 81
AR/Billing History Report.pdf Receivables None. Submitted/Batch
XCC/BudgetImportAnalysis_Budget Release for Budgetary

Consumption.pdf
Control Budgetary Control - Transactions Real Time Submitted/Batch
XCC/BudgetImportAnalysis_Control Budget Balance.pdf

Budgetary Control Budgetary Control - Transactions Real Time Submitted/Batch
XCC/BudgetaryControlAnalysis_Account Activities.pdf
XCC/BudgetaryControlAnalysis_Funds AvailableBudgetary
Trend.pdf Control Budgetary Control - Transactions Real Time Submitted/Batch
XCC/BudgetaryControlAnalysis_View Funds Available.pdf

XCC/ExceptionAnalysis_Failures.pdf Budgetary Control Budgetary Control - Transactions Real Time Submitted/Batch
XCC/BudgetaryControlBatch.pdf Budgetary Control Budgetary Control - Transactions Real Time Submitted/Batch
Page 50 of 81
XCC/BudgetaryControlTransactions_PO.pdf Budgetary Control Budgetary Control - Transactions Real Time Submitted/Batch
CE/Cash In Transit Report.pdf Cash Management None. Submitted/Batch
CE/Cash to General Ledger Reconciliation Report.pdf

Cash Management None. Submitted/Batch
GL/Chart of Accounts Mapping Rules Report.pdf General Ledger None. Submitted/Batch
FA/CIP Capitalization Report.pdf Assets None. Submitted/Batch
FA/CIP Detail Report.pdf Assets None. Submitted/Batch
Page 51 of 81
FA/CIP Summary Report.pdf Assets None. Submitted/Batch
AR/Automatic_Clearing_For_Receipts_Report.pdf
AR/Bills Receivable Maturity and Risk EliminationReceivables

Execution Report.pdf None. Process Report
Advanced Collections None. Submitted/Batch
IEX/Aging 4 Bucket Report.pdf Advanced Collections None. Submitted/Batch
IEX/Aging 7 Bucket by Collector Report.pdf Advanced Collections None. Submitted/Batch
Page 52 of 81
FA/Cost Adjustment Report.pdf Assets None. Submitted/Batch
FA/Cost Clearing Reconciliation Report.pdf Assets None. Submitted/Batch
FA/Cost Detail Report.pdf Assets None. Submitted/Batch
FA/Cost Summary Report.pdf Assets None. Submitted/Batch
Page 53 of 81
XLA/Create_Accounting_Execution_Report.pdf Accounting Hub None. Process Report
AR/Automatic_Receipt_Write-off_Report.pdf Receivables None. Process Report
AR/Customer_Statements_Report.pdf Receivables None. Process Report
Page 54 of 81
AR/Customer Account Status Report.pdf Receivables None. Submitted/Batch
AR/Customer Balance Revaluation Report.pdf Receivables None. Submitted/Batch
AR/Customer General Information Report.pdf Receivables Receivables - Customer Real Time On-Demand
AR/Customer Address Information Report.pdf Receivables None. Submitted/Batch
AR/Customer Contact Information Report.pdf Receivables None. Submitted/Batch
AR/Customer Payment Information Report.pdf Receivables None. Submitted/Batch
Page 55 of 81
AR/Customer Reference Account Information Report.pdf

Receivables None. Submitted/Batch
JE/Daily Journals Report.pdf Accounting Hub None. Submitted/Batch
Financials for EMEA

JE/DAS2 Contractor Letters Report for France.pdf None. Submitted/Batch
JE/DAS2 Updates Report for France.pdf Financials for EMEA None. Submitted/Batch
JE/DAS2 Verification Report for France.pdf Financials for EMEA None. Submitted/Batch
JE/Declarable Input VAT Register for Italy.pdf Financials for EMEA None. Submitted/Batch
JE/Declarable Output Vat Register for Italy.pdf Financials for EMEA None. Submitted/Batch
Financials for EMEA

JE/Deductible VAT Declaration Report for France.pdf None. Submitted/Batch
Page 56 of 81
FA/Delete Mass Additions Report.pdf Assets None. Submitted/Batch
AP/Payment File Accompanying Letter.pdf Payments None. Submitted/Batch
AP/Payment File Register.pdf Payments None. Submitted/Batch
AP/Payment Process Request Status Report.pdfPayments None. Submitted/Batch
AP/Positive Pay File.txt Payments None. Submitted/Batch
AP/Separate Remittance Advice.pdf Payments None. Submitted/Batch
AR/Document Number Audit Report.pdf Receivables None. Submitted/Batch
GL/EnterpriseStructuresSetupReport.pdf General Ledger None. On-Demand
Financials for EMEA

JE/European Purchase Listing of Services for Italy.pdf None. Submitted/Batch
Financials for EMEA

JE/European Sales Listing of Services for Italy.pdf None. Submitted/Batch
JE/Financial Tax Register Report.pdf Tax None. Submitted/Batch
Page 57 of 81
Tax None. Not Applicable
FA/Gain From Disposition of 1245 Property Report.pdf

AR/Format Automatic Receipts.pdf Receivables None. Submitted/Batch
AP/FC Accompanying Letter.pdf Payments None. Submitted/Batch
AP/FC Payment Notification.pdf Payments None. Submitted/Batch
General Ledger General Ledger - Journals Real Time On-Demand
GL/General Ledger Account Details Report.pdf General Ledger None. Submitted/Batch
Page 58 of 81
JE/General Ledger and Subledger Accounting byGeneral

Journal Ledger
Lines Report.pdf None. Not Applicable
JE/General Ledger Journal and Balance Report.pdf

JA/General Ledger Journal and Subledger Transaction Mapping Report.xls None. Process Report
Financials for Asia/Pacific
None. Not Applicable

JE/General Ledger Journal Entry Report.pdf General Ledger None. Not Applicable
None. Process Report

Page 59 of 81
JE/General Ledger Trial Balance Report.pdf General Ledger None. Not Applicable
AR/Late_Charges_Report.pdf Receivables None. Submitted/Batch
JA/Golden Tax Discrepancy Report for China.pdf None. Process Report


JA/Golden Tax Transaction Consolidation Detail Report for China.pdf None. Process Report

FA/Group Asset Detail Report.pdf Assets None. Submitted/Batch
FA/Group Asset Summary Report.pdf Assets None. Submitted/Batch
Page 60 of 81
FA/Group Asset Summary Report.pdf Assets None. Submitted/Batch
Assets
FA/Hypothetical What if Depreciation Analysis Report.pdf None. Submitted/Batch
AR/Auto_Invoice_Execution_Report.pdf Receivables None. Process Report
AP/Payables Open Interface Import Report.pdf Payables None. Submitted/Batch
JA/Import VAT Invoices for China.pdf None. Process Report


JA/Input Tax Gain and Loss Report for Singapore.pdf None. Submitted/Batch
JE/Input VAT Journal for Spain.pdf Financials for EMEA None. Submitted/Batch
Page 61 of 81
Financials Common Module - Intercompany

Intercompany Accounting Not Applicable
Transactions Real Time

FUN/Intercompany Account Details Report.pdf Intercompany Accounting Submitted/Batch


Intercompany Accounting Submitted/Batch




FUN/Intercompany Transaction Summary Report.pdf

Intercompany Accounting On-Demand
JE/InterimTaxRegister_Interim Tax Report.pdf Tax None. Submitted/Batch
Page 62 of 81
AR/Invoices Posted to Suspense Report.pdf Receivables None. Submitted/Batch
JE/Journal Details Report for Germany.pdf Financials for EMEA None. Not Applicable
XLA/Journal_Entries_Report.pdf Accounting Hub None. Submitted/Batch
FA/Journal Entry Reserve Ledger Report.pdf Assets None. Submitted/Batch
JE/Journal Ledger Report.pdf Accounting Hub None. Submitted/Batch
JE/Journals and Third Party Report.pdf Accounting Hub None. Submitted/Batch
Page 63 of 81
GL/Journals Batch Summary Report.pdf General Ledger None. Submitted/Batch
GL/Journals Day Book Report.pdf General Ledger None. Submitted/Batch
GL/Journals Details Report.pdf General Ledger None. Submitted/Batch
GL/Journals Report.pdf General Ledger None. Submitted/Batch
JE/Letter of Intent Receivables Invoice Register.pdf

JE/Exemption Letter Report for Italy.pdf Financials for EMEA None. Submitted/Batch
Page 64 of 81
JE/Modelo AP340output.pdf Financials for EMEA None. Submitted/Batch
JA/Output Tax Gain and Loss Report for Singapore.pdf None. Submitted/Batch
JE/Output VAT Journal for Spain.pdf Financials for EMEA None. Submitted/Batch
JE/Payable Sales VAT Register for Self Invoices,Financials for EMEAand VAT for Italy.pdf
Inter-EU Invoices, None. Submitted/Batch
AP/Payables Cash Requirement Report.pdf Payables None. Submitted/Batch
Payables Payables Invoices - Transactions Real Time On-Demand
Payables Invoices - Transactions Real Time,

AP/Payables Discount Taken and Lost report - byPayables
Invoice- PDF.pdf On-Demand
Payables Payments - Disbursements Real
Time
AP/Payables Discounts Taken and Lost Report.pdf

AP/Payables Invoice Aging Report.pdf Payables None. Submitted/Batch
AP/Payables Invoice Audit by Voucher Number Listing

Payables
report - PDF.pdf Payables Invoices - Transactions Real Time On-Demand
AP/Payables Invoice Audit Listing - PDF.pdf Payables Payables Invoices - Transactions Real Time On-Demand
Page 65 of 81
AP/Payables Invoice Register.pdf Payables Payables Invoices - Transactions Real Time Submitted/Batch
AP/Invoice Register -PDF.pdf Payables Payables Invoices - Transactions Real Time On-Demand
AP/Payables Key Indicators Report.pdf Payables None. Submitted/Batch
AP/Payables Matched and Modified Receipts Report.pdf

AP/Payables Matching Details Report.pdf Payables None. Submitted/Batch
AP/Payables Matching Holds Report.pdf Payables None. Submitted/Batch
Payables Invoices - Trial Balance Real Time,

AP/Negative Supplier Balances Report - PDF.pdfPayables On-Demand
Payables Invoices - Transactions Real Time
AP/Payables Open Items Revaluation Report.pdfPayables None. Submitted/Batch

AP/Payables Payment Register.pdf Payables Submitted/Batch
Time

AP/Payables Payment Register - PDF.pdf Payables On-Demand
Time
Page 66 of 81
AP/Period close Exceptions Report.pdf Payables None. Submitted/Batch
Payables Invoices - Transactions Real Time,

Payables Invoices - Prepayment Applications
AP/Payables Posted Invoice Register - Summary.pdf
Payables On-Demand
Real Time
Payables Payments - Disbursement Real

AP/Payables Posted Payment Register - Summary.pdf
Payables On-Demand
Time
AP/Payables Selected Installments Report.pdf Payables None. Submitted/Batch
Subledger Accounting - Payables Summary

Payables On-Demand
Reconciliation Real Time
AP/Payables Trial Balance Report.pdf Payables None. Submitted/Batch
AP/Unaccounted Transactions Report.pdf Payables None. Submitted/Batch
AP/Payables Withholding Tax by Tax Authority Report

Payables
- PDF.pdf Payables Invoices - Transactions Real Time On-Demand
Page 67 of 81
AP/Payables Withholding Tax Letter.pdf Payables Payables Invoices - Transactions Real Time Submitted/Batch
AP/Payables Withholding Tax Report - by InvoicePayables

- PDF.pdf Payables Invoices - Transactions Real Time On-Demand
AP/Payment Audit By Voucher Number Report.pdf

AP/Japan Payment Register with Bank Charges Report.pdf None. On-Demand

FA/Post Mass Additions Report.pdf Assets None. Submitted/Batch
AR/Potential Reconciling Items Report.pdf Receivables None. Submitted/Batch
AR/Receivables to Ledger Reconciliation.pdf Receivables None. Submitted/Batch
AP/Prepayment Remittance Notice.pdf Payables None. Submitted/Batch
Page 68 of 81
AR/Print_Adjustments_Report.pdf Receivables None. Submitted/Batch
AR/Print Bills Receivable.pdf Receivables None. Submitted/Batch
AR/Print_Chargeback.pdf Receivables None. Submitted/Batch
AR/Print_Credit_Memo.pdf Receivables None. Submitted/Batch
AR/Print Debit Memo.pdf Receivables None. Submitted/Batch
AR/Print Detailed Balance Forward Bills Report.pdf

AR/Print_Invoice_Report.pdf Receivables None. Submitted/Batch
Receivables
AR/Print Summary Balance Forward Bills Report.pdf None. Submitted/Batch
Expenses None. On-Demand
Page 69 of 81
AR/Lockbox Execution Report.pdf Receivables None. Process Report
IEX/Promise Reconciliation Report.pdf Advanced Collections None. Submitted/Batch
FA/Property Tax Report.pdf Assets None. Submitted/Batch
JE/Purchase VAT Register for Italy.pdf Financials for EMEA None. Submitted/Batch
AR/Receipts Awaiting Bank Clearance Report.pdfReceivables None. Submitted/Batch
Page 70 of 81
AR/Receipts Awaiting Remittance Report.pdf Receivables None. Submitted/Batch
AR/Receipt Analysis - Days Late Report.pdf Receivables None. Submitted/Batch
AR/Receivables Aging by General Ledger Account

Receivables
Report.pdf None. Submitted/Batch
Page 71 of 81
Receivables
AR/Receivables Open Items Revaluation Report.pdf None. Submitted/Batch
AR/Projected Gains and Losses Report.pdf Receivables None. Submitted/Batch
JE/Receivables Sales VAT Register for Italy.pdf Financials for EMEA None. Submitted/Batch
Receivables - Adjustments Real Time

Receivables - Bill Receivable Real Time
Receivables - Credit Memo Applications Real
Time
Receivables - Receipt Details Real Time
Receivables - Standard Receipt Application
Details Real Time
AR/Receivables to Ledger Reconciliation.pdf Receivables On-Demand
Receivables - Transactions Real Time
Subledger Accounting - Journals Real Time
Subledger Accounting - Receivables
Summary Reconciliation Real Time
General Ledger - Journals Real Time
General Ledger - Transactional Balances
Real Time
Page 72 of 81
Receivables Not Applicable

Revenue Management-Revenue
Recognition Real Time
AR/Revenue Recognition Execution Report.pdf Receivables Process Report

Revenue Management-Revenue
Recognition Real Time
FA/Reserve Detail Report.pdf Assets None. Submitted/Batch
FA/Reserve Summary Report.pdf Assets None. Submitted/Batch
FA/Revaluation Reserve Detail Report.pdf Assets None. Submitted/Batch
Page 73 of 81
FA/Revaluation Reserve Summary Report.pdf Assets None. Submitted/Batch
JE/AutoReversalStatus_Auto Reversal Status Report.pdf

JE/Reverse Charges for UK.pdf Financials for EMEA None. Submitted/Batch
JE/European Sales Listing Generic Detail.pdf Financials for EMEA None. Submitted/Batch
JE/Sales Tax Report.pdf Tax None. Submitted/Batch
XLA/Subledger_Accounting_Method_Setups_Report.pdf
JE/Subledger Detail Journal Report.pdf Accounting Hub None. Submitted/Batch
JE/Letter of Intent Receivables Invoice Register.pdf

Page 74 of 81
Accounting Hub
XLA/Subledger_Period_Close_Exceptions_Report.pdf None. Process Report
JE/Supplier Exemption Limit Consumption Report.pdf

XLA/T_Accounts_Report.pdf Accounting Hub None. On-Demand
JE/Tax Allocation Exceptions Report.pdf Tax None. Submitted/Batch
JE/Tax Allocations Listing Report.pdf Tax None. Submitted/Batch
JE/Tax Audit Trail Report.pdf Tax None. Submitted/Batch
JE/Tax Box Return Preparation Report.pdf Tax None. Submitted/Batch
JE/Tax Reconciliation By Taxable Account Report.pdf

Tax None. Submitted/Batch
Page 75 of 81
JE/Tax Reconciliation Report.pdf Tax None. Submitted/Batch
JE/Tax Register Report.pdf Tax None. Submitted/Batch
JE/Third Party Account Balance Report.pdf Accounting Hub None. Submitted/Batch
JE/Third Party Balances Summary Report.pdf Accounting Hub None. Submitted/Batch
JE/Third Party Detail and Balances Report.pdf Accounting Hub None. Submitted/Batch
XLA/Third_Party_Control_Account_Balances_Report.pdf
Financials for EMEA

JE/Trading_Partner_Declaration_Audit_Report.pdf None. Submitted/Batch
AR/Transaction Detail Report.pdf Receivables None. Submitted/Batch
JA/Transactions Transfer Report for China.pdf None. Process Report

Page 76 of 81

GL/Average Balances Trial Balance Report.pdf General Ledger None. Submitted/Batch
GL/Trial Balance Report.pdf General Ledger None. Submitted/Batch
General Ledger General Ledger - Balance Real time On-Demand
AP/Update and Report Income Tax Details.pdf Payables None. Submitted/Batch
AP/US 1096 Report.pdf Payables None. Submitted/Batch
Page 77 of 81
Payables
AP/U.S. 1099 Forms - Comma Delimited Format.pdf None. Submitted/Batch
AP/US 1099 Invoice Exceptions Report.pdf Payables None. Submitted/Batch
AP/U.S. 1099 Payments Report.pdf Payables None. Submitted/Batch
AP/U.S. 1099 Report.pdf Payables None. Submitted/Batch
AP/1099 Supplier Exceptions Report.pdf Payables None. Submitted/Batch
IEX/Validate Customer Dunning Setup Report.pdfAdvanced Collections None. Submitted/Batch
Page 78 of 81
JE/VAT Inter-EU Invoice Format for Spain.pdf Financials for EMEA None. Submitted/Batch
JE/VAT Inter-EU Invoice Journal for Spain.pdf Financials for EMEA None. Submitted/Batch
JA/VAT Invoices Mapping Report for China.pdf None. Process Report


JE/VAT Liquidation Report for Italy.pdf Financials for EMEA None. Submitted/Batch
FA/What-If Depreciation Analysis Report.pdf Assets None. Submitted/Batch
Page 79 of 81
JE/Withholding Tax Letters for Italy.pdf Financials for EMEA None. Submitted/Batch
JE/Withholding Tax Report for Spain.pdf Financials for EMEA None. Submitted/Batch
JE/Yearly Tax Report.pdf Tax None. Submitted/Batch
JE/Yearly Withholding Tax Report For Italy .pdf Financials for EMEA None. Submitted/Batch
Page 80 of 81
JE/Z4 Report for Germany.pdf Financials for EMEA None. Submitted/Batch
JE/GermanZ5A_Z5A Sheet 2 Report.pdf Financials for EMEA None. Submitted/Batch
Page 81 of 81

Financials Reports R12-1

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Financials Reports R12-1

Transféré par

Droits d'auteur :

Formats disponibles

Oracle Financials Cloud

View Financials Reports and Analyses

Subtype: Applies to Report Path: Tools/Reports and

Lists all the assets added or capitalized during the

Data model is used for the Additions By Source Report.

Provides the initial chart of accounts for particular

Data model used by the Chart of Accounts Report. Data

Data model is used for the Cost Adjustments by Source

/Financials/Fusion Accounting Displays subledger journal entries created by the Create

Subtype: Applies to Report Path: Tools/Reports and

Data model used to prepare the Financial Tax Extract.

Creates an EFT file for funds capture that can be

Provides posted journal batches details such as ledger,

Data model used by the Journals for Mexico Report.

Data model is used to prepare the Resident Business

Subtype: Applies to Report Path: Tools/Reports and

/Financials/General Ledger/Trial Balances/Data

Data model is used for the US Form 4626 - AMT Detail

Lists the difference in year-to-date depreciation between

Lists the difference in year-to-date depreciation between

Subtype: Applies to Report Path: Tools/Reports and

Data model is used for the US Form 4797 - Gain From

Lists gain or loss amounts from sales of 1250 property

Data model is used for the US Form 4797 - Sales or

Prints account beginning balance, period activity with

Displays account balances by account combination and

Data model is used for the Account Analysis Report. The

Subtype: Applies to Report Path: Tools/Reports and

Provides the beginning, periodic activity, and ending

Provides drill down information about the movement on a

Data model is used for the Accounting Event Diagnostic

Data model is used for the Asset Additions by

Lists assets added or capitalized during the specified

Data model is used for the Asset Additions Report. The

Lists all the assets added or capitalized during the

Subtype: Applies to Report Path: Tools/Reports and

Data model is used for the Asset Impairment Report. The

Data model is used for the Asset Category Change

Lists all the assets for which the asset category is

Lists the impact of impairment transactions. Displays

Data model is used to prepare the Asset Balances

Data model is used for the Asset Register Report. The

Data model is used for the Asset Retirements Report.

Data model is used for the Asset Transaction History

Lists all transactions performed on selected assets. The

Subtype: Applies to Report Path: Tools/Reports and

Lists all asset transfers performed during the specified

Data model is used for the Assets by Cash Generating

Data model is used for the US Form 4562 - Depreciation

Creates the electronic audit file that is required to be

Data model used for the Automatic Receipt Creation and

Report for the process that creates automatic receipts

Data model used by the Average Balance Audit Account

Subtype: Applies to Report Path: Tools/Reports and

Provides the detailed account activity that created the

Provides information for reviewing bad debt exposure

Data model used by the Balancing Segment Value

Provides information on receipts that are currently at risk

Subtype: Applies to Report Path: Tools/Reports and

Provides a summarized history of transactions and

Lists the funds available by control budget account and

Lists the budgetary control failures by control budget

Data model used for the Budgetary Control Results for

Subtype: Applies to Report Path: Tools/Reports and