RD.

100 - Master Report Tracking List

9/19/2012

Oracle Applications Master Report Tracking List

Prepared by: Project: General Ledger Report Tracking Report Name/ Report Title Tracking Number Report Filename/ System Filename Account Analysis Reports: Account Analysis
Account_Analysis.txt

Finance Stream:

Business Purpose

User Priority

User Run Frequency

User Name

User Phone extension

User Email

Used to review source, category and reference information to trace your ledger's currency, foreign currency, or STAT transactions back to their original source.

Trial Balance Reports: Trial Balance

Trial_Balance.txt
Trial Balance - Budget
Trial_Balance_Budget.txt

Used to review summarized actual account balances and activity by ledger, balancing segment, and account segment value. The report prints a line for each account segment value and lists them in ascending order. Used to review general ledger budget account balances and activity for a specific currency. General Ledger prints a page for each balancing segment value and lists your accounts in ascending order by account segment value. Used to review your general ledger actual account balances and activity in detail. The report prints a line for each of your accounts and lists them in ascending order by account segment value. Used to review your general ledger encumbrance account balances and activity for a specific encumbrance type. Used to review the beginning, ending and net balances as well as period activity for a set of accounts. The report prints a line for each account segment value and sorts them in ascending order. Used to review your account balances and period activity after running translation.

Trial Balance - Detail

Trial_Balance_Detail.txt

Trial Balance - Encumbrance

Trial_Balance_Encumbrance.txt

Trial Balance - Expanded

Trial_Balance_Expanded.txt

Trial Balance - Translation

Trial_Balance_Translation.txt

Budget Reports: Budget Journals by Account

Budget_Journals_by_Account.txt

Used to review the status and details of your budget journals for a particular account, currency, and fiscal year.

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Budget Organization Listing

Budget_Organization_Listing.txt

Used to review the details of a specific budget organization. If budgetary control is enabled for your ledger, this report also prints the budgetary control options assigned to each account range, including funds check level, amount type and boundary.

Budget_Organization_Range_Listing.txt

Budget Organization Range Listing Used to review the details of the account ranges assigned to a specific budget organization. The listing prints the budget entry type and currency assigned to each account range, and indicates whether automatic encumbrancing is enabled. Budgetary Control Results Used to review the details of your funds check or reservation requests.

Budgetary Control Results_1.mht

Funds Available Detail Report

Funds_Available_Detail_Report_170811.txt

Used to measure budgets against expenditures and encumbrances to determine the balance of funds available for your future expenditures.

Chart of Accounts Reports and Listings Chart of Accounts - Account Hierarchy Chart of Acounts Detail Listing Used to review a list of the detail accounts that roll up into each summary account for each ledger and summary template. Used to review the detail and summary accounts defined for your chart of accounts. This report has three sections. The first section is for your enabled detail accounts, followed by your disabled accounts, and lastly, your summary accounts. Used to review all valid child segment values for each parent segment value for a specific account segment.

Chart_of_Accounts_Acct_Hierarchy.txt

Chart_of_Accounts_Detail_Listing.txt
Chart of Accounts - Rollup Detail Listing
Chart_of_Accounts_Rollup_Detail.txt

Chart_of_Accounts_Rollup_Range.txt

Chart of Accounts - Rollup Range Listing

Chart_of_Accounts_Inactive_Accounts.txt

Chart_of_Accounts_Segment_Values.txt

Used to review range of all valid child segment values for each parent segment value for a specific account segment. Used to review a list of disabled and expired Chart of Accounts - Inactive accounts. You can specify a date of interest and an Accounts Listing account range. Chart of Accounts - Segment Values Used to review all segment values for a specific Listing account segment. Chart of Accounts - Suspense Accounts Listing Used to review the suspense accounts for your ledger.

Chart_of_Accounts_Suspense_Account.txt

Currency Listings

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Currency_Daily_Conversion_Rates.txt

Currency - Daily Conversion Rates Listing General Ledger Reports General Ledger - Entered Currency

Used to review the conversion rates you have defined for any foreign currency in your system.

General_Ledger_Entered_Currency.txt

General Ledger
General_Ledger.txt

Used to review general ledger activity entered in a specific currency and reconcile revaluation journals. Used to review journal information to trace each transaction back to its original source.

Journal Reports Journals - Entered Currency

Journals_Entered_Currency.txt

Used to review journal batches and associated journals for posted, unposted or error journals entered in any currency. Used to review your posted journal batches and the journals associated with each posted journal batch. This information allows you to trace your transactions back to the original source. Used to review your unposted journal batches and their associated journals. This information allows you to trace your transactions back to the original source. Review your posted journal batches for a particular ledger, balancing segment value, currency and date range. Used to review journal activity for a given period or range of periods, balancing segment value, currency, and range of account segment values. Used to review all of your journals, grouped by ledger and batch, for a particular journal category, currency and balancing segment value.

Journals (132 char) Posted

Journals_132char_Posted.txt

Journals (132 char) Unposted

Journals_132char_Unposted.txt
Journal Batch Summary Report
Journals_Batch_Summary.txt

Journal Entry Report

Journals_Entry.txt

Journals Line Report

Journals_Line.txt

Journals - Extended Use this report to view data contained in each field for your journals. You can check manually entered data or data imported to General Ledger from other sources. The information allows you to trace your transactions back to the original source. Use this report to review posted journal entries and journal details chronologically by accounting date for a specified range of dates, journal source, and journal category.

Journals_Extended. rtf

Journals - Day Book

Journals_Day_Book . rtf

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Journals - Voucher
Journals_Voucher.r tf

Use this report to produce output for journal vouchers from a specified journal batch; for all posted, unposted, or "error" journals; with a specified journal source or category that fall within a specified range of dates. Use the report to check the data entry of manually entered journals prior to posting. You can check, field by field, all data entered into the system or data imported from external sources.

Journals - Check
Journals_Check. rtf

Other Reports and Listings Other - Data Access Set Listing

Other_Data_Access_Set_Listing.txt

Used to review information about the ledgers and ledger sets that have been assigned to a Data Access Set. Used to review the formulas you defined for any MassAllocation or MassBudget batch.

Other_MassAllocation_Formula.txt

Other - MassAllocation Formula Listing

Other_Open_Encumbrance_Balance.txt

Other - Open Encumbrance Balance Used to review the transaction details, the sum of credits, debits, and their net balance of your encumbrance types. Other - Recurring Formula Listing Used to review the formula lines for each journal line or budget formula line in a specific recurring journal or budget formula batch or all recurring journal and budget formula batches. Used to review your statistical units of measure and the account segment values to which you assigned them. Used to review the period-to-date tax amounts you have entered for any journal lines in General Ledger.

Other_Recurring_Formula_Listing.txt
Other - Units of Measure Listing
Other_Units_of_Measure_Listing.txt

Other - Value Added Tax Report

Other_Value_Added_Tax.txt

Assign_Budget_Account_Ranges.txt

Execution Reports Assign Budget Account Ranges Execution Report

Used to review the account ranges that you assign to a new or existing budget organization.

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Assesment/Mapping Resolution User Position Assesment/Mapping Resolution Combined into Tracking Number Future Process Number Function

Development Activity

User Division

Assesment Comments

Developer

Spec Done

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Spec Reviewed

Code Pending In Development

Unit Test Complete

Team Review

User Review

Rework Cycle

User Signoff

Development Comments

Rework Comments

Future Filename

Future Report Name

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