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100 - Master Report Tracking List
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
User Run Frequency
User Phone extension
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 - Budget
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 - Encumbrance
Trial Balance - Expanded
Trial Balance - Translation
Budget Reports: Budget Journals by Account
Used to review the status and details of your budget journals for a particular account, currency, and fiscal year.
including funds check level. Chart of Accounts Reports and Listings Chart of Accounts .Master Report Tracking List 9/19/2012 Budget Organization Listing Budget_Organization_Listing.txt Currency Listings 109878912.txt Chart of Accounts .txt Used to review the details of a specific budget organization. Chart_of_Accounts_Acct_Hierarchy.txt Chart_of_Accounts_Detail_Listing.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.txt Chart_of_Accounts_Segment_Values. Chart_of_Accounts_Suspense_Account. Chart of Accounts . The first section is for your enabled detail accounts. Budgetary Control Results_1. The listing prints the budget entry type and currency assigned to each account range. Budgetary Control Results Used to review the details of your funds check or reservation requests. This report has three sections.xlsx. Used to review all valid child segment values for each parent segment value for a specific account segment.txt Chart_of_Accounts_Rollup_Range.100 . this report also prints the budgetary control options assigned to each account range. amount type and boundary. Chart of Accounts . and indicates whether automatic encumbrancing is enabled. your summary accounts.ms_office Oracle/<Client> Confidential Page: 2 .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 a list of disabled and expired Chart of Accounts . followed by your disabled accounts.txt Used to review range of all valid child segment values for each parent segment value for a specific account segment.txt Chart of Accounts . Used to review the detail and summary accounts defined for your chart of accounts.Inactive accounts. You can specify a date of interest and an Accounts Listing account range.Segment Values Used to review all segment values for a specific Listing account segment. and lastly. If budgetary control is enabled for your ledger. Budget_Organization_Range_Listing.Suspense Accounts Listing Used to review the suspense accounts for your ledger.Rollup Range Listing Chart_of_Accounts_Inactive_Accounts.RD.Rollup Detail Listing Chart_of_Accounts_Rollup_Detail.txt Budget Organization Range Listing Used to review the details of the account ranges assigned to a specific budget organization.
and journal category. Used to review journal activity for a given period or range of periods. journal source.txt Journal Batch Summary Report Journals_Batch_Summary. 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. rtf 109878912.txt Journals .txt Used to review general ledger activity entered in a specific currency and reconcile revaluation journals.txt Journals Line Report Journals_Line. Used to review all of your journals. Journals_Extended.txt Journals (132 char) Unposted Journals_132char_Unposted. Review your posted journal batches for a particular ledger. General_Ledger_Entered_Currency. Used to review journal information to trace each transaction back to its original source. balancing segment value. Journal Reports Journals . Use this report to review posted journal entries and journal details chronologically by accounting date for a specified range of dates.100 .Day Book Journals_Day_Book .ms_office Oracle/<Client> Confidential Page: 3 . Used to review your unposted journal batches and their associated journals.Master Report Tracking List 9/19/2012 Currency_Daily_Conversion_Rates.txt Journal Entry Report Journals_Entry. grouped by ledger and batch.Daily Conversion Rates Listing General Ledger Reports General Ledger . balancing segment value. Journals (132 char) Posted Journals_132char_Posted. You can check manually entered data or data imported to General Ledger from other sources. currency and date range. The information allows you to trace your transactions back to the original source.Entered Currency Used to review the conversion rates you have defined for any foreign currency in your system. for a particular journal category. This information allows you to trace your transactions back to the original source. currency. currency and balancing segment value. unposted or error journals entered in any currency.Extended Use this report to view data contained in each field for your journals.xlsx.txt Currency .txt Used to review journal batches and associated journals for posted.txt General Ledger General_Ledger. and range of account segment values.RD.Entered Currency Journals_Entered_Currency. rtf Journals .
for all posted.RD. all data entered into the system or data imported from external sources. Journals . unposted.ms_office Oracle/<Client> Confidential Page: 4 .Master Report Tracking List 9/19/2012 Journals .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.Units of Measure Listing Other_Units_of_Measure_Listing. and their net balance of your encumbrance types.txt Used to review information about the ledgers and ledger sets that have been assigned to a Data Access Set. or "error" journals. Other_Recurring_Formula_Listing. You can check.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.txt Assign_Budget_Account_Ranges. debits.txt Other . 109878912.r tf Use this report to produce output for journal vouchers from a specified journal batch. the sum of credits. field by field. Used to review your statistical units of measure and the account segment values to which you assigned them. rtf Other Reports and Listings Other . Other_MassAllocation_Formula.Data Access Set Listing Other_Data_Access_Set_Listing. Used to review the formulas you defined for any MassAllocation or MassBudget batch.txt Other .Voucher Journals_Voucher.100 .txt Other .Open Encumbrance Balance Used to review the transaction details.xlsx.txt Other . Use the report to check the data entry of manually entered journals prior to posting.Value Added Tax Report Other_Value_Added_Tax. Other . with a specified journal source or category that fall within a specified range of dates.Check Journals_Check. Used to review the period-to-date tax amounts you have entered for any journal lines in General Ledger.MassAllocation Formula Listing Other_Open_Encumbrance_Balance.
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RD.100 .Master Report Tracking List 9/19/2012 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 109878912.ms_office Oracle/<Client> Confidential Page: 6 .xlsx.
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RD.xlsx.100 .Master Report Tracking List 9/19/2012 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 109878912.ms_office Oracle/<Client> Confidential Page: 11 .
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