Financials Reports R13 (Version 1)

Oracle Cloud Documentation
Oracle Financials Cloud

View Financials Reports and Analyses
Release 13
Document Overview
The next tab of this workbook, Reports and Analyses, provides details for Financials Cloud
reports and analyses, each of which you can modify 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 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
/Financials/Payables/Income Tax and Prints the Business and General Withholding Tax Report
Business and General Withholding Tax Report for Korea 12 or earlier Report Report Layout
Withholding/Korea/NRBGWhtFormForKorea.xdo for non-resident suppliers for Korea.
Exempt Tax Invoice Summary by Customer Report for

Report Report Layout /Financials/Transaction Tax/Korea
Korea Summarizes the taxable amounts of exempt receivable
transactions.
Data Model used by Exempt Tax Invoice Summary by

Exempt Tax Invoice Summary by Customer Report for
Report Data Model /Financials/Transaction Tax/Korea/Data Models Customer Report for Korea. The data model extracts
Korea Data Model
taxable amounts of exempt receivable transactions.
Exempt Tax Invoice Summary by Supplier Report for Korea Report Report Layout /Financials/Transaction Tax/Korea
Summarizes the taxable amounts of exempt payable
transactions.
Data Model used by Exempt Tax Invoice Summary by

Exempt Tax Invoice Summary by Supplier Report for Korea
Report Data Model /Financials/Transaction Tax/Korea/Data Models Supplier Report for Korea. The data model extracts
Data Model
taxable amounts of exempt payables transactions.
General Ledger Journal and Subledger Transaction List the mapping relationship between the general ledger
12 or earlier Report Report Layout /Financials/General Ledger/Account Analysis
Mapping Report journals and source subledger transactions details.
General Ledger Journal and Subledger Transaction /Financials/General Ledger/Account Analysis/Data Data model used for the General Ledger Journal and
12 or earlier Report Data Model
Mapping Report Data Model Models Subledger Transaction Mapping Report.
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,
12 or earlier 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.
Lists all header and line level discrepancies between the

original Receivables transactions, the Golden Tax
Golden Tax Discrepancy Report for China 12 or earlier 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 12 or earlier 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
12 or earlier Report Report Layout /Financials/Receivables/Bill Presentment Tax transactions and related child Golden Tax
China
transactions.
Data model used for the Golden Tax Transaction
Consolidation Detail Report. The data model provides
Golden Tax Transaction Consolidation Detail Report for /Financials/Receivables/Bill Presentment/Data
12 or earlier Report Data Model detailed information about parent Golden Tax
China Data Model Models
transactions and their related child Golden Tax
transactions created using consolidation.
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Imports VAT invoices from the Aisino Golden Tax
System and maps the invoice data to the corresponding
Import VAT Invoices for China 12 or earlier Report Report Layout /Financials/Receivables/Bill Presentment
Golden 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 12 or earlier 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 12 or earlier 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.
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
12 or earlier 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.
Nonresident Business and General Income Withholding /Financials/Payables/Income Tax and Withholding Prints an electronic file with information on all
12 or earlier Report Report Layout
Tape for Korea Tax/Korea nonresident business and general withholdings that is
sent to the tax authority.
Data model used by Nonresident Business and General
Nonresident Business and General Income Withholding /Financials/Payables/Income Tax and Withholding Income Withholding Tape for Korea. The data model
Tape for Korea Data Model Tax/Korea/Data Models extracts details of each payment to Non-Resident
suppliers.
Produces the details on tax gain/loss on transactions for

Singapore entered in foreign currencies in Oracle
Output Tax Gain/Loss Report for Singapore 12 or earlier 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.
Lists payments with calculated bank charges. Used to

Payment Register with Bank Charges for Japan 12 or earlier Report Report Layout /Financials/Payables/Payments review the amount of bank charges deducted from a
payment.
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
12 or earlier Report Data Model Withholding/Korea/Data extracts details of each payment to the resident
Data Model
Models/RBWhtFormForKoreaDm.xdm suppliers, who fall under the provisions of business
withholdings.
/Financials/Payables/Income Tax and Withholding

Resident Business Income Withholding Tape for Korea 12 or earlier Report Report Layout
Tax/Korea Prints an electronic file with information on all business
withholdings that is sent to the tax authority.
Data model used by Resident Business Income
Resident Business Income Withholding Tape for Korea /Financials/Payables/Income Tax and Withholding Withholding Tape for Korea. The data model extracts
Data Model Tax/Korea/Data Models details of each payment to Resident 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 12 or earlier Report Report Layout
Withholding/Korea/RBWhtFormForKorea.xdo suppliers.
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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
12 or earlier Report Data Model Withholding/Korea/Data extracts details of each payment to the resident
Data Model
Models/RGWhtFormForKoreaDm.xdm suppliers, who fall under the provisions of the general
withholdings.
/Financials/Payables/Income Tax and Withholding

Resident General Income Withholding Tape for Korea 12 or earlier Report Report Layout
Tax/Korea Prints an electronic file with information on all general
withholdings that is sent to the tax authority.
Data model used by Resident General Income
Resident General Income Withholding Tape for Korea Data /Financials/Payables/Income Tax and Withholding Withholding Tape for Korea. The data model extracts
Model Tax/Korea/Data Models details of each payment to Resident suppliers, who fall
under the provisions of General Withholdings.
/Financials/Payables/Income Tax and Prints the General Withholding Tax Report for resident
Resident General Withholding Tax Report for Korea 12 or earlier Report Report Layout
Withholding/Korea/RGWhtFormForKorea.xdo suppliers.
/Financials/Transaction
Tax Invoice for Output Transactions for Korea 12 or earlier 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 12 or earlier Report Data Model The data model extracts details of the tax for the
Models/VatTaxInvoiceForKoreaDm.xdm
selected customer.
Tax Invoice Summary by Customer Electronic Media Report

for Korea Lists the invoices by customer for the tax authority in a
plain text file format for electronic filing
Data model used by Tax Invoice Summary by Customer
Tax Invoice Summary by Customer Electronic Media Report Electronic Media Report for Korea. The data model
Report Data Model /Financials/Transaction Tax/Korea/Data Models
for Korea Data Model extracts taxable amounts and tax amounts of receivable
transactions.
Tax Invoice Summary by Customer Report for Korea Report Report Layout /Financials/Transaction Tax/Korea
Summarizes the taxable amounts and tax amounts of
receivable transactions.
Data model used by Tax Invoice Summary by Customer

Tax Invoice Summary by Customer Report for Korea Data
Report Data Model /Financials/Transaction Tax/Korea/Data Models Report for Korea. The data model extracts taxable
Model
amounts and tax amounts of receivable transactions.
Tax Invoice Summary by Supplier Electronic Media Report

for Korea Lists the invoices by supplier for the tax authority in a
plain text file format for electronic filing.
Data model used by Tax Invoice Summary by Supplier
Tax Invoice Summary by Supplier Electronic Media Report Electronic Media Report for Korea. The data model
Report Data Model /Financials/Transaction Tax/Korea/Data Models
for Korea Data Model extracts taxable amounts and tax amounts of payables
transactions.
Tax Invoice Summary by Supplier Report for Korea Report Report Layout /Financials/Transaction Tax/Korea
Summarizes the taxable amounts and tax amounts of
payable transactions.
Data model used by Tax Invoice Summary by Supplier

Tax Invoice Summary by Supplier Report for Korea Data
Report Data Model /Financials/Transaction Tax/Korea/Data Models Report for Korea. The data model extracts taxable
Model
amounts and tax amounts of payables transactions.
Lists the transfer results of Receivables transactions to

Transactions Transfer Report for China 12 or earlier Report Report Layout /Financials/Receivables/Bill Presentment
the Golden Tax Adaptor.
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Data model used for the Transactions Transfer Report

Transactions Transfer Report for China Data Model 12 or earlier Report Data Model for China. The data model lists the result of transfer of
Models
Receivables transactions to the Golden Tax Adaptor.
Lists the mapping relationship between the original

VAT Invoices Mapping Report for China 12 or earlier 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 12 or earlier Report Data Model
Models completed VAT invoices from the Aisino Golden Tax
System. The data model groups data by VAT invoice
and Receivables transaction.
Displays account balances by account combination and

selected segments with subledger journal details,
Account Analysis by Legal Entity Report 12 or earlier Report Report Layout Financials/Fusion Accounting Hub
including third-party information and sequences. Flexible
grouping and sorting options are provided at submission.
Provides drill down information about the movement on a

Account Analysis Report 12 or earlier 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 12 or earlier 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 12 or earlier 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
12 or earlier Report Data Model /Financials/Fusion Accounting Hub/Data Models extracts the activation result of journal entry rule set
Data 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
12 or earlier 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 is used for the Create Accounting Report.
The data model extracts successful accounting events,
Create Accounting Data Model 12 or earlier Report Data Model /Financials/Fusion Accounting Hub/Data Models
subledger journal entries created for those events, and
errors for failed events.
Report for the process that creates subledger journal

Create Accounting Execution Report 12 or earlier 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 12 or earlier 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.
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Report for the process that reverses accrual entries

Create Accrual Reversal Accounting Execution Report 12 or earlier 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 12 or earlier 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 12 or earlier 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 is used for the Create Multiperiod
/Financials/Fusion Accounting Hub/Data Accounting Execution Report. The data model extracts
Create Multiperiod Accounting Data Model 12 or earlier 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 12 or earlier Report Report Layout
Hub/CreateMultiperiodAccounting.xdo Multiperiod Accounting process.
Displays subledger journal activity for a given period or

date range, journal source, entered currency, and journal
Daily Journals Report 12 or earlier 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.
Data model is used for the Journal Entries Report. The
Journal Entries Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fusion Accounting Hub ledger journal entries. Groups report by ledger, journal
source, journal category, and event class at submission.
Displays the accounting entries with subledger details

like transaction number, transaction date, and line
description, using flexible sorting options that are
Journal Ledger Report 12 or earlier 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 12 or earlier 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.
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 12 or earlier 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 12 or earlier Report Report Layout
Setup application and accounting method.
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Displays information about the posted general ledger

journal batches that originate from Oracle Receivables
Subledger Detail Journal Report 12 or earlier 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.
Data model is used for the Subledger Period Close

Subledger Period Close Exceptions Data Model 12 or earlier Report Data Model /Financials/Fusion Accounting Hub/Data Models Exceptions Report. The data model extracts all
untransferred journal entries and unaccounted events.
Lists all accounting events and journal entries that fail
period close validation. Groups report by ledger, period,
Subledger Period Close Exceptions Report 12 or earlier Report Report Layout /Financials/Fusion Accounting Hub
journal source, journal category, and event class at
submission.
Data model is used for the T-Accounts Report. The data
model extracts journal entries for a transaction and
T-Accounts Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fusion Accounting Hub
and the credit amounts are displayed on the right side of
the structure.
Displays account and original third-party transactions

impacting the account during a particular period of time.
Third Party Account Balance Report 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fusion Accounting Hub
information for suppliers and customers.
Data model used for the Aging by Common Currency

Aging by Common Currency Data Model 12 or earlier Report Data Model /Financials/Collections/Aging/Data Models
Report.
Converts all open transactions to a single currency for all
Aging by Common Currency Report 12 or earlier Report Report Layout /Financials/Collections/Aging Business Units or a specific Business Unit based on the
seven bucket aging method.
Provides the details of the adjustment submitted. The
Collections Adjustment Confirmation Delivery 12 or earlier Report Report Layout /Financials/Collections/Correspondence letter contains the adjustment number, requested
amount, and creation date.
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Data model used for the adjustment confirmation letter.
/Financials/Collections/Correspondence/Data
Collections Adjustment Confirmation Delivery Data Model 12 or earlier 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 12 or earlier Report Data Model /Financials/Collections/Aging/Data Models
Report.
Displays customer's open transaction information based
Collections Aging 4 Bucket Report 12 or earlier 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 12 or earlier Report Data Model /Financials/Collections/Aging/Data Models
Report.
Displays customer's open transaction information based
Collections Aging 7 Bucket Report 12 or earlier 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 12 or earlier Report Data Model /Financials/Collections/Aging/Data Models
Bucket Report.
Displays customer's open transaction information by
Collections Aging by Collector 7 Bucket Report 12 or earlier 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 12 or earlier 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 12 or earlier Report Data Model data model provides information confirming that the
Models
dispute is created.
Provides the details of the payment submitted. The letter

Collections Payment Confirmation Delivery 12 or earlier Report Report Layout /Financials/Collections/Correspondence
contains the payment number, amount, and date paid.
Data model used for the payment confirmation letter.

Collections Payment Confirmation Delivery Data Model 12 or earlier Report Data Model The data model provides information confirming that the
Models
payment is created.
Provides the details of the promise submitted. The letter
Collections Promise Confirmation Delivery 12 or earlier 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 12 or earlier 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 12 or earlier Report Data Model
Models Report.
Data model used for the Promise Reconciliation Report.
Promise Reconciliation Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/Collections/Aging payments received, promise status, business unit, and
date range.
Program used to send aged or staged dunning letters to
Send Dunning Letters 12 or earlier Report Report Layout /Financials/Collections/Correspondence
customers.
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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Collections/Correspondence solutions. For example, missing customer e-mail, fax, or
contact name.
Lists all the assets added or capitalized during the
specified periods and shows the details of associated
/Financials/Fixed
Additions by Source 12 or earlier Report Report Layout invoice lines. Sorts and totals by source, balancing
Assets/Additions/AdditionsBySource.xdo
segment, asset type, asset account, cost center, and
asset number.
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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 12 or earlier 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.
Data model is used for the Asset Additions by
Responsibility Report. The data model extracts
Asset Additions by Responsibility Data Model 12 or earlier Report Data Model /Financials/Fixed Asset/Additions/Data Models
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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fixed Assets/Tracking
category. Lists all transactions that impact asset cost
during the chosen period.
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
/Financials/Fixed Assets/Financials
Asset by Impairment Data Model 12 or earlier Report Data Model amount 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fixed Assets/Financials Transactions
by and groups totals for each balancing segment, asset
account, and asset number.
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 12 or earlier 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.
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Data Model is used for Lease Interest and Expense

Report. The data model extracts the summary of asset
Asset Leases Expense Data Model Report Data Model /Financials/Fixed Assets/Leases/Data Model lease interest and expense for the specified period and
sorts by and groups totals for each balancing segment,
expense account, and cost center.
Lists asset lease interest and expense amounts for the

specified period. The report is sorted by and groups
Asset Leases Expense Report Report Report Layout /Financials/Fixed Assets/Leases
totals for each balancing segment, expense account,
and cost center.
Data model is used to prepare the Asset Balances

Asset Register Data Model 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fixed Assets/Tracking
report is sorted by asset number.
Data model is used for the Asset Transfers Report. The

data model extracts the expense account, transfer
Asset Transfers Data Model 12 or earlier 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 12 or earlier 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 12 or earlier Report Data Model
Transactions/Data Models cash generating unit, cost, net book value, accumulated
impairment reserve, and year-to-date impairments from
Oracle Assets.
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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 12 or earlier 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.
Data model is used for the Asset Leases Liability Report.

The data model extracts the summary of the asset lease
Asset Leases Liability Data Model 13.17C Report Data Model /Financials/Fixed Assets/Leases/Data Model liability for the specified period, and sorts by and groups
the totals for each balancing segment, liability account,
and cost center.
Lists asset lease liability for the specified period. The
Asset Leases Liability Report 13.17C Report Report Layout /Financials/Fixed Assets/Leases report sorts by and groups totals for each balancing
segment, liability account, and cost center.
Data model is used for the CIP Capitalization Report.
The data model extracts the details like date placed in
CIP Capitalization Data Model 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fixed Assets/Asset Balances
totals for each balancing segment, CIP cost account,
and cost center.
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 12 or earlier 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 12 or earlier 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 is used for the Cost Adjustment Report. The

data model extracts the details of the cost adjustments
Cost Adjustment Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fixed Assets/Financials Transactions
totals for each balancing segment, asset type, asset cost
account, and cost center.
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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 12 or earlier 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 12 or earlier 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 Cost Clearing Reconciliation

Report. The data model extracts the details of the all
Cost Clearing Reconciliation Data Model 12 or earlier 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 12 or earlier 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 12 or earlier Report Data Model
Models asset number. The transaction information is extracted
Lists asset level asset cost account balances for the

Cost Detail Report 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fixed Assets/Asset Balances
totals for each balancing segment and asset cost
account.
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 12 or earlier 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.
Lists all invoice and discount lines processed by the

Create Mass Additions process. The report is sorted by
Create Mass Additions Report 12 or earlier Report Report Layout /Financials/Fixed Assets/Additions
and groups totals for each foreign currency, balancing
segment, asset clearing account, and cost center.
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Data model is used for the Delete Mass Additions
Delete Mass Additions Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fixed Assets/Additions are ready to be processed by the Delete Mass Additions
process.
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 12 or earlier 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 12 or earlier 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
12 or earlier 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 12 or earlier 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
asset number. The report shows totals for gains or
losses, and for each asset account and balancing
segment.
Data model is used for the Group Asset Detail Report.

The data model extracts asset descriptive details,
/Financials/Fixed Assets/Asset Balances/Data
Group Asset Detail Data Model 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Data Model
Models information and net book values for all the group assets
from Oracle Assets.
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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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fixed Assets/Financials Transactions
based on the specified depreciation parameters.
Japanese Addition or All Asset Detail by Asset Type Report Lists depreciable assets for Japan in detail by asset type
Report Not applicable /Financials/Fixed Assets/Asset Balances
132 Characters in a 132 character-wide format.
Japanese Addition or All Asset Detail by Asset Type Report Lists depreciable assets for Japan in detail by asset type
Report Not applicable /Financials/Fixed Assets/Asset Balances
180 Characters in a 180 character-wide format.
Lists the summary of depreciable assets for Japan in
/Financials/Fixed Assets/Asset
Japanese Corporate Tax Reports Schedule 16 (1) Report Report Report Layout accordance with Corporate Tax Reports Schedule 16 for
Balances/JapaneseSchedule16_1.xdo
Japan.
Japan.
Japan.
Japan.
Japan.
Data model is used for the Corporate Tax Schedule
Japanese Corporate Tax Reports Schedule 16(1) Data /Financials/Fixed Assets/Asset Balances/Data 16(1) Report for Japan. The data model extracts and
Report Data Model
Model Models/JapaneseSchedule16_1Dm.xdm stores the information for assets to be displayed in
various Corporate Tax Schedule 16 reports for Japan.
Report Data Model
Report Data Model
Report Data Model
Report Data Model
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Data model is used for the Depreciable Assets Tax
/Financials/Fixed Assets/Asset Balances/Data Summary for Japan Report. The data model extracts a
Japanese Depreciable Assets Tax Summary Data Model Report Data Model
Models summary of depreciable assets for Japan by location for
the selected fiscal year.
/Financials/Fixed Assets/Asset Balances/Data Lists summary of depreciable assets for Japan by
Japanese Depreciable Assets Tax Summary Report Report Report Layout
Models location as of January 1 for the selected fiscal year.
Data model is used for the Addition or All Asset Detail by

Asset Type reports for Japan. The data model extracts
Japanese Detail by Asset Type (Addition Assets /All Assets) /Financials/Fixed Assets/Asset Balances/Data
Report Data Model depreciable assets for Japan in detail by the asset type
Data Model Models
Increase Assets, between January 2 of the prior year
and January 1 of the selected fiscal year.
Data model is used for Asset Type (Decrease Assets)

Report for Japan. The data model extracts depreciable
Japanese Detail by Asset Type (Decrease Assets) Data /Financials/Fixed Assets/Asset Balances/Data
Report Data Model assets in detail for Japan by the asset type Decrease
Model Models
Assets, between January 2 of the prior year and January
1 of the selected fiscal year.
Lists depreciable assets for Japan in detail by the asset

Japanese Detail by Asset Type (Decrease Assets) Report Report Not applicable /Financials/Fixed Assets/Asset Balances type Decrease Assets, between January 2 of the prior
year and January 1 of the selected fiscal year.
Data model is used for the Journal Entry Reserve Ledger

Report. The data model extracts the details of the
Journal Entry Reserve Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fixed Assets/Asset Balances
balancing segment, expense account, reserve account,
and cost center.
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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Fixed Assets/Additions processed by the Post Mass Additions process. The
report is sorted by transaction type.
Data model is used for the Property Tax Report. The
Property Tax Data Model 12 or earlier 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 12 or earlier 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.
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 12 or earlier Report Data Model
Models asset numbers. The transaction information is extracted
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Lists asset level asset reserve account balances for the

Reserve Detail Report 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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.
Data model extracts the Summary of Revaluation
Reserve group for the specific periods and totals for
Revaluation Reserve Summary Report 12 or earlier Report Report Layout /Financials/Fixed Assets/Financials Transactions
each balancing segment and revaluation reserve
account from Oracle Assets.
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
Sales or Exchanges of Property 12 or earlier Report Report Layout gains and losses, property class, asset account, and
Balances/SalesOrExchangesOfProperty.xdo
losses, and for each asset account, property class, and
balancing segment.
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
US Form 4626 - AMT Data Model 12 or earlier 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.
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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
US Form 4626 - AMT Detail Report 12 or earlier 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 Balances/Data sorted by balancing segment, depreciation method,
US Form 4626 - AMT Summary Data Model 12 or earlier Report Data Model
Models/AMTSummaryDm.xdm asset account, category, and asset number. The report

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 12 or earlier Report Report Layout
Balances/AMTSummary.xdo 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
12 or earlier Report Data Model Models/GainFromDispositionOf1250PropertyDm.x report only shows assets that were sold, so assets
Data 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
/Financials/Fixed Assets/Asset shows assets that were sold, so assets without proceeds
US Form 4797 - Gain from Disposition of 1250 Property
12 or earlier Report Report Layout Balances/GainFromDispositionOf1250Property.xd of sale do not appear. The report is sorted by balancing
Report
o 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 /Financials/Fixed Assets/Asset Balances/Data
12 or earlier Report Data Model page. The report is sorted by balancing segment into
Model Models/SalesOrExchangesOfPropertyDm.xdm
gains and losses, property class, asset account, and
losses, and for each asset account, property class, and
balancing segment.
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 12 or earlier Report Data Model
Transactions/Data Models depreciation projection data based on the parameters
supplied from Oracle Assets.
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Lists depreciation projections for the selected assets
What-If Depreciation Analysis Report 12 or earlier Report Report Layout /Financials/Fixed Assets/Financials Transactions
based on the specified depreciation parameters.
Data model used for the Budget Import Analysis Report.
The data model extracts control budgets, budget
Budget Import Analysis Report Data Model 12 or earlier Report Data Model /Financials/Budgetary Control/Data Models/
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 release schedules for control budgets that do not allow
12 or earlier Report Report Layout /Financials/Budgetary Control/
Consumption their budget amounts to be available for consumption
until they are released.
Lists the control budgets, budget accounts, budget
Budget Import Analysis Report: Control Budget Balance 12 or earlier Report Report Layout /Financials/Budgetary Control/ periods, and amounts that are impacted by each
imported budget line item.
Report for the process that imports budget amounts for
budgetary control. States the overall import result.
Budget Import Results Report 12 or earlier Report Report Layout /Financials/Budgetary Control/ 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 Budget Import Results Report.
Budget Import Results Report Data Model 12 or earlier Report Data Model /Financials/Budgetary Control/Data Models The data model extracts the budget import impact on
control budget balances.
Data model used for the Budgetary Control Analysis
reports. The data model extracts the control budget
Budgetary Control Analysis Data Model 12 or earlier Report Data Model /Financials/Budgetary Control/Data Models
consumption by period, account, transaction details, and
impact on budgetary control balances.
Lists the control budget accounts by period with
Budgetary Control Analysis Report: Account Activities
12 or earlier Report Report Layout /Financials/Budgetary Control/ consumption and without consumption. The account
Report
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
12 or earlier Report Report Layout /Financials/Budgetary Control/
Report budget, 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 Avaiilable period. The budget consumption from transactions is
12 or earlier Report Report Layout /Financials/Budgetary Control
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 12 or earlier Report Report Layout /Financials/Budgetary Control period. The budget account, transaction type, number,
amount, and action are listed.
Lists the impacted control budget, account, and period
12 or earlier Report Report Layout /Financials/Budgetary Control for a group of transactions as a result of budgetary
Budgetary Control Results Report by Transaction Batch
control validation in a batch process.
Data model used for the Budgetary Control Results for
Batch Report. The data model extracts the budgetary
Budgetary Control Results by Transaction Batch Data Model 12 or earlier 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.
Lists the impacted control budget, account, and period
Budgetary Control Results Report by Transaction 12 or earlier Report Report Layout /Financials/Budgetary Control 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 by Transaction Data Model 12 or earlier Report Data Model /Financials/Budgetary Control/Data Models
processed in a batch. The data model includes the
impacted control budget, account, period, and balances.
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Data model used to extract the transactions that have

Budgetary Control Exception Analysis Data Model 12 or earlier Report Data Model /Financials/Budgetary Control/Data Models
budgetary control validation errors or insufficient funds.
Lists the results of the Carry Forward Purchase Order

Budgetary Control Balances process. It lists the funds
reservation amounts by purchase order successfully
carried forward, control budget, budget accounts and
period. It also lists purchase orders that failed to be
Carry Forward Purchase Orders Report 13.17C Report Report Layout /Financials/Budgetary Control carried forward and the reasons. In the usual case where
the reserved budget amounts corresponding to the
successfully carried forward purchase orders cannot be
carried forward automatically, it also list those budget
details in a proper format to facilitate manual entries via
the Enter Budgets in Spreadsheet task..
Data model used by the Carry Forward Purchase Order

Budgetary Control Balances report. The data model
Carry Forward Purchase Orders 13.17C Report Data Model /Financials/Budgetary Control/Data Models extracts purchase orders, their amounts, and their
related reserved budget accounts, budget period, control
budget and amounts.
Financials/Cash Management/Bank Statements Displays the bank statements that are used to analyze
Bank Statement Analysis Report 12 or earlier Dashboard Not applicable
and Reconciliation balances and transaction details.
Financials/Cash Management/Bank Statements Displays the bank statements that are used to analyze
Bank Statement Analysis Report 12 or earlier Dashboard Not applicable
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 12 or earlier 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 12 or earlier 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 12 or earlier Report Data Model
and Reconciliation/Data Models extracting bank statement details.
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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Data Model balance, general ledger cash balance, unreconciled
and Reconciliation/Data Models
bank transactions, and general ledger accounting
entries.
Dashboard: Bank Statement Analysis Report: Bank Financials/Cash Management/Bank Statements Displays the bank statements that are used to analyze
12 or earlier Dashboard Not applicable
Statements and Reconciliation balances and transaction details.
Printable Expense Report Format 12 or earlier Report Report Layout /Financials/Expenses Generates the printable page for an expense report.
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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 12 or earlier 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.
Reports cash collections from customers who have
yearly cash paid amounts that exceed 6000 EUR in total.
Annual Online VAT Register Reporting for Spain 13.18A Report Report Layout /Financials/Transaction Tax/Spain
Creates xml file in a legally predefined format that can be
submitted to the Spanish Tax Authority.
Processes response messages received from the

Annual Online VAT Response for Spain 13.18A Report Report Layout /Financials/Transaction Tax/Spain Spanish Tax Authority and updates transactions with the
submission status, error message, and error code, if any.
The register reports year-end investment goods data,

Annual Online Investment Goods Register for Spain 13.18A Report Report Layout /Financials/Transaction Tax/Spain and thus the investment goods invoices that appear in
this register will already have been reported in the
Received Invoices Register.
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 12 or earlier 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 12 or earlier Report Data Model data model extracts accounting, third party, and
Models/FrenchAuditFileDm.xdm
transaction information.
Data model used to prepare Declarable Input VAT
Register for Italy, Declarable Output VAT Register for
VAT Reporting for Italy Data Model 13.17C 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
Generates letters to all contractors in France whose
income is reported in the DAS2 extract file for the current
DAS2 Contractor Letters for France 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Data Model
Withholding/Data Models supplier site details, legal entity details, and DAS2
income tax information.
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Generates DAS2 information for contractors in France

and related income tax information from data entered in
DAS2 Verification Report for France 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Transaction Tax/France
reported data is grouped by VAT deductibility rule, tax
rate, and account number.
Lists all Intra-EU payables transactions for services. The
European Purchase Listing of Services for Italy 12 or earlier 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
12 or earlier 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 12 or earlier 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 prepare the Financial Tax Extract.

The data model extracts tax data, transactional data
/Financials/Transaction Tax/Data
Financial Tax Extract Data Model 12 or earlier 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).
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
12 or earlier Report Data Model /Financials/General Ledger/Journals/Data Models also filters data based on multiple flexfields like
Germany
balancing segment, cost center, and account.
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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 12 or earlier 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.
Displays sales and purchase transaction details in a

Invoice Electronic Listing for Italy 13.17C Report Report Layout /Financials/Transaction Tax/Italy predefined xml format required by Italian Revenue
Agency for electronic VAT reporting.
Invoice Electronic Listing for Italy 13.17C Report Report Layout /Financials/Transaction Tax/Italy predefined xml format required by Italian Revenue
Agency for electronic VAT reporting.
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 12 or earlier 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.
Lists details about receivables transactions issued with a

Letter of Intent for a given calendar year. Provides letter
Letter of Intent Receivables Invoice Register 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Data Model /Financials/Transaction Tax/Spain/Data Models
details from Oracle Tax, Oracle Receivables and
Oracle Receivables.
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 12 or earlier 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.
Lists letters that detail Receivables and Payables

Customer and Supplier Netting Settlement Letters 13.17C Report Report Layout Financials/Payables/Customer Supplier Netting transactions in a netting settlement or the reversal of a
netting settlement.
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Lists letters that detail Receivables and Payables
Customer and Supplier Netting Settlement Letters 13.17C Report Report Layout Financials/Payables/Customer Supplier Netting transactions in a netting settlement or the reversal of a
netting settlement.
Data model used for the Netting letter report. The data
Customer and Supplier Netting Settlement Letters Data Financials/Payables/Customer Supplier Netting/
13.17C Report Data Model model extracts the transactions that were netted or
Model Data Models
reversed.
Contains the transactions selected for a specific netting
Customer and Supplier Netting Settlement Report 13.17C Report Report Layout Financials/Payables/Customer Supplier Netting
settlement.
Contains the transactions selected for a specific netting
Customer and Supplier Netting Settlement Report 13.17C Report Report Layout Financials/Payables/Customer Supplier Netting
settlement.
Data model used for the Netting settlement report. The
Financials/Payables/Customer Supplier Netting/
Customer and Supplier Netting Settlement Data Model 13.17C Report Data Model data model extracts the transactions that were netted or
Data Models
reversed.
Online VAT Reporting for Spain 13.17C Report Report Layout /Financials/Transaction Tax/Spain predefined xml format required by Spanish Tax Authority
for electronic VAT reporting.
Displays rejection messages received from Spanish Tax
Online VAT Reporting Confirmation for Spain 13.17C Report Report Layout /Financials/Transaction Tax/Spain Authority for the unsuccessful submission of Online
Electronic VAT Reporting xml file.
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 12 or earlier 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
12 or earlier 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 to prepare the exchange rate
gain/loss lines for Process Exchange Rate Differences.
Process Exchange Rate Difference Data Model 13.17B Report Not applicable /Financials/Transaction Tax/Turkey/Data Models The data model extracts currency, trading partner, site,
and Exchange Rate Difference amounts for invoice,
credit memo and journal.
This report summarizes the exchange rate differences

for invoice, credit memo and journal. It also provides the
complete details including tax components in the ledger
Process Exchange Rate Difference Report 13.17B Report Not applicable /Financials/Transaction Tax/Turkey
currency. It prints the eligible gain/loss lines that are
processed by the Process Exchange Rate Differences
job for each trading partner and site.
Identifies all purchase invoices for Italy with document

sequence numbers that are assigned to the selected
Purchase VAT Register for Italy 12 or earlier 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.
Lists each receipt, the receipt details and the payer
Receipt Report for Israel information. In case the receipt is in the form of a check,
13.17C Report Report Layout /Financials/Receivables/Receivables Balances
the account, bank, branch and check number information
is listed.
Data model is used to prepare Receipt Report for Israel.
Receipt Report for Israel Data Model /Financials/Receivables/Receivables
13.17C Report Data Model The data model extracts receipt and payer details, and
Balances/Data Models
bank related details for check payments.
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Identifies all sales invoices for Italy that are assigned to
the document sequence name of the selected VAT
Receivables Sales VAT Register for Italy 12 or earlier 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.
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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Transaction Tax rendered within the European Union to VAT registered
customers in other European Union member states.
Lists all letters of intent issued to suppliers or received

Subledger Letter of Intent Register for Italy 12 or earlier Report Report Layout /Financials/Transaction Tax/Italy
by customers in Italy within a given period range.
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 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Payables/Income Tax and Withholding
withholding tax amounts and payments made to the
supplier.
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 12 or earlier Report Data Model
Withholding/Data Models DAS2 related information and groups the data by legal
reporting unit.
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 12 or earlier 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 12 or earlier 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.
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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 12 or earlier 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 to prepare the Supplier Withholding

Withholding Tax Annual Certificate to Supplier for Israel /Financials/Payables/Income Tax and
12 or earlier Report Data Model Tax Annual Certificate for Israel. The data model
Data Model Withholding/Data Models
extracts 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 12 or earlier 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.
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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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
/Financials/Payables/Income Tax and
Withholding Tax Letters for Italy Data Model 12 or earlier Report Data Model supplier address details along with invoice and
Withholding/Data Models
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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Payables/Income Tax and Withholding
The report prints information for a selected legal entity,
and optionally for specific supplier.
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Prints summary and details of withholding tax and
Withholding Tax Summary Detail Report for Israel 12 or earlier 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 12 or earlier Report Data Model /Financials/Transaction Tax/Italy/Data Models
from Oracle Tax. The data model orders the data based
on application ID.
Data model is used to prepare the Yearly Withholding

Yearly Tax Withholdings for Italy Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/Payables/Income Tax and Withholding
be printed grouped by supplier name, supplier taxpayer
id or supplier tax registration number.
Lists all incoming and outgoing payments made through

a foreign bank for the selected ledger and date range.
Z4 Report for Germany 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Data Model /Financials/Transaction Tax/Germany/Data Models
supplier details from Oracle Payables and Oracle
Receivables.
Provides all the Perceptions information for flat

Argentine Other Perceptions Flat File Report Report Layout /Financials/Transaction Tax/Argentina transactions in the ledger currency that have l
transaction date within the date range that is selected.
Data model used by Argentine Other Perceptions Flat

Argentine Other Perceptions Flat File Data Model Report Data Model /Financials/Transaction Tax/Argentina/Data Models File. Data model extracts information which electronically
reports Perceptions information for flat transactions.
Provides VAT perceptions tax information for Payables

documents during a date range that is selected which
Argentine Payables Perceptions Taken Flat File Report Report Layout /Financials/Transaction Tax/Argentina includes invoices, prepayment invoices and debit memos
monthly which gets imported into the DGI IV A
application which runs under SIAP.
Data model used by Argentine Payables Perceptions

Taken Flat File. Data model extracts information which
Argentine Payables Perceptions Taken Flat File Data Model Report Data Model /Financials/Transaction Tax/Argentina/Data Models
electronically reports VAT perceptions tax information to
the DGI.
Provides VAT information on purchases like Invoices,
Debit Memos, Credit Memos for any period in a ledger
Argentine Payables VAT Buying Report Report Report Layout /Financials/Transaction Tax/Argentina
currency which includes only VAT tax type distribution
lines.
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Data model used by Argentine Payables VAT Buying

Argentine Payables VAT Buying Report Data Model Report Data Model /Financials/Transaction Tax/Argentina/Data Models Report. Data model extracts information to publish the
VAT information on purchases.
Provides a report for companies that are self withholding

Argentine Receivables Income Tax Self Withholding Report Report Report Layout /Financials/Transaction Tax/Argentina agents that help in calculating and reviewing withholding
taxes on receivables invoices and debit memos.
Data model used by Argentine Receivables Income Tax

Argentine Receivables Income Tax Self Withholding Report Self Withholding Report. Data Model extracts self
Report Data Model /Financials/Transaction Tax/Argentina/Data Models
Data Model withholding amounts, concept totals and the total self
withholding amount.
Provides all the Perceptions information for flat

Argentine Receivables Perceptions Flat File Report Report Layout /Financials/Transaction Tax/Argentina transactions in the ledger currency that have l
Data model used by Argentine Receivables Perceptions

Flat File. Data model extracts information which
Argentine Receivables Perceptions Flat File Data Model Report Data Model /Financials/Transaction Tax/Argentina/Data Models
electronically reports Perceptions information for flat
transactions.
Provides all the VAT information for sales transactions in

Argentine Receivables VAT Sales Report Report Report Layout /Financials/Transaction Tax/Argentina the ledger currency that have a transaction date within
the date range that is selected.
Data model used by Argentine Receivables VAT Sales

Report. Data model extracts information which
Argentine Receivables VAT Sales Report Data Model Report Data Model /Financials/Transaction Tax/Argentina/Data Models
electronically reports VAT information for sales
transactions.
Provides tax information for invoices, credit memos,
debit memos and prepayments with an associated
Argentine RG3685 Import Purchasing Flat File Report Report Layout /Financials/Transaction Tax/Argentina Ledger Data that is within the range being reported on all
the purchases made by a company from foreign
suppliers.
Data model used by Argentine RG3685 Import

Purchasing Flat File. Data model extracts information to
Argentine RG3685 Import Purchasing Flat File Data Model Report Data Model /Financials/Transaction Tax/Argentina/Data Models
publish the VAT information on purchases made by a
company from foreign suppliers.

Argentine RG3685 Purchasing Flat File Report Report Layout /Financials/Transaction Tax/Argentina debit memos and prepayments with an associated
Ledger Data that is within the range being reported
Data model used by Argentine RG3685 Purchasing Flat

Argentine RG3685 Purchasing Flat File Data Model Report Data Model /Financials/Transaction Tax/Argentina/Data Models File. Data model extracts information to publish the VAT
information on purchases.

debit memos and prepayments with an associated
Argentine RG3685 Purchasing Rates Flat File Report Report Layout /Financials/Transaction Tax/Argentina
Ledger Data that is within the range being reported on all
the purchases made by a company
Data model used by Argentine RG3685 Purchasing

Argentine RG3685 Purchasing Rates Flat File Data Model Report Data Model /Financials/Transaction Tax/Argentina/Data Models Rates Flat File. Data model extracts information to
publish the VAT information on purchases.
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Provides all the Sales information for flat transactions in

Argentine RG3685 Sales Flat File Report Report Layout /Financials/Transaction Tax/Argentina the ledger currency that have a transaction date within
Data model used by Argentine RG3685 Sales Flat File.

Argentine RG3685 Sales Flat File Data Model Report Data Model /Financials/Transaction Tax/Argentina/Data Models Data model extracts information which electronically
reports Sales information for flat transactions.
Provides all the Rates information for flat transactions in

Argentine RG3685 Sales Rates Flat File Report Report Layout /Financials/Transaction Tax/Argentina the ledger currency that have l transaction date within
Data model used by Argentine RG3685 Sales Rates Flat

Argentine RG3685 Sales Rates Flat File Data Model Report Data Model /Financials/Transaction Tax/Argentina/Data Models File. Data model extracts information which electronically
reports Sales information for flat transactions.
Provides the initial chart of accounts for particular

Chart of Accounts for Mexico 12 or earlier 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 12 or earlier Report Data Model /Financials/General Ledger/Setup/Data Models model extracts all the chart of accounts information for
particular periods.
Provides all the Payables information for purchase

Chilean Payables Purchase Ledger Report Report Layout /Financials/Transaction Tax/Chile transactions in the ledger currency that have a
Data model used by Chilean Payables Purchase Ledger

Chilean Payables Purchase Ledger Data Model Report Data Model /Financials/Transaction Tax/Chile/Data Models
electronically reports payables purchase ledger
information.
Provides all the Receivables information for sales

Chilean Receivables Sales Ledger Report Report Layout /Financials/Transaction Tax/Chile transactions in the ledger currency that have a
Data model used by Chilean Receivables Sales Ledger

Chilean Receivables Sales Ledger Data Model Report Data Model /Financials/Transaction Tax/Chile/Data Models
electronically reports receivables sales ledger
information.
Provides all the Self information for withholding

Colombian Receivables Income Tax Self Withholding Report Report Report Layout /Financials/Transaction Tax/Colombia transactions in the ledger currency that have i
Data model used by Colombian Receivables Income Tax

Colombian Receivables Income Tax Self Withholding Self Withholding Report. Data model extracts information
Report Data Model /Financials/Transaction Tax/Colombia/Data Models
Report Data Model which electronically reports Income Tax Self Withholding
information of Colombia.
Provides all the Sales information for fiscal transactions

Colombian Receivables Sales Fiscal Book Report Report Layout /Financials/Transaction Tax/Colombia in the ledger currency that have i transaction date within
Data model used by Colombian Receivables Sales

Fiscal Book. Data model extracts information which
Colombian Receivables Sales Fiscal Book Data Model Report Data Model /Financials/Transaction Tax/Colombia/Data Models
electronically reports Sales information for fiscal
transactions.
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Provides posted journal batches details such as ledger,

entered currency, balancing segment value, category,
Journals for Mexico 12 or earlier 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 12 or earlier Report Data Model /Financials/General Ledger/Journals/Data Models
batches by ledgers, balancing segment values,
currencies, and date ranges.
Provides all the Ledger information for transactions in

Purchase Withholding Fees Ledger for Chile Report Report Layout /Financials/Transaction Tax/Chile the ledger currency that have e transaction date within
Data model used by Purchase Withholding Fees Ledger

Purchase Withholding Fees Ledger for Chile Data Model Report Data Model /Financials/Transaction Tax/Chile/Data Models for Chile. Data model extracts information which
electronically reports VAT fees tax information.
Provides all the File information for transactions in the

Purchase Withholding File for Argentina Report Report Layout /Financials/Transaction Tax/Argentina ledger currency that have a transaction date within the
date range that is selected.
Data model used by Purchase Withholding File for

Purchase Withholding File for Argentina Data Model Report Data Model /Financials/Transaction Tax/Argentina/Data Models Argentina. Data model extracts information which
electronically reports withholding VAT information.
Provides all the Report information for transactions in

Purchase Withholding Report for Colombia Report Report Layout /Financials/Transaction Tax/Colombia the ledger currency that have e transaction date within
Data model used by Purchase Withholding Report for

Colombia. Data model extracts information which
Purchase Withholding Report for Colombia Data Model Report Data Model /Financials/Transaction Tax/Colombia/Data Models
electronically reports withholding VAT information for
Colombia.
Provides all the Report information for transactions in the

Purchase Withholding Certificate for Chile
13.17C Report Report Layout /Financials/Transaction Tax/Chile ledger currency that have transaction year within the
certificate that is selected.
Data model used by Purchase Withholding Certificate for

Purchase Withholding Certificate for Chile Data Model
13.17C Report Data Model /Financials/Transaction Tax/Chile/Data Models Chile. Data model extracts information which

Purchase Withholding Certificate for Argentina
13.17C Report Report Layout /Financials/Transaction Tax/Argentina ledger currency that have a transaction date within the

Purchase Withholding Certificate for Argentina Data Model
13.17C Report Data Model /Financials/Transaction Tax/Argentina/Data Models Argentina. Data model extracts information which

Purchase Withholding Certificate for Colombia
13.17C Report Report Layout /Financials/Transaction Tax/Colombia ledger currency that have a transaction date within the
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Purchase Withholding Certificate for Colombia Data Model Colombia. Data model extracts information which
13.17C Report Data Model /Financials/Transaction Tax/Colombia/Data Models
electronically reports withholding VAT information for
Colombia.
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 12 or earlier Report Data Model
Models balances by journal line and subledger details for
transactions imported from subledgers.
Lists contra account balances by natural account
segment, primary balancing segment, and optionally a
Account Analysis for Contra Account Report 12 or earlier 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 12 or earlier Dashboard Not applicable Financials/General Ledger down on the periodic activity balance for journal details
and transaction details including journal source,
category, transaction number, and event class.

balances for the selected accounts and periods. Drill
Account Analysis Report 12 or earlier Dashboard Not applicable Financials/General Ledger down on the periodic activity balance for journal details
and transaction details including journal source,
category, transaction number, and event class.
Data model used by the Accounting Automation

/Financials/General Ledger/Account Analysis/Data Exception Analysis Report. The data model also extracts
Accounting Automation Exception Analysis Data Model 13.18A Report Datamodel
Models the processed transactions information.
Lists information about the processed data and errors.

Includes sections for posted transactions summary,
automation errors summary, pending approvals
Accounting Automation Exception Analysis Report Email 13.18A Report Report Layout /Financials/General Ledger/Account Analysis
summary, automation errors details, and pending
approvals details.
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 12 or earlier Report Data Model
Models account activity that created the aggregate balances and
the related average balances.
Provides the detailed account activity that created the

aggregate balances and related average balances. Used
Average Balance Audit Account Analysis Report 12 or earlier 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 by the Balancing Segment Value

Assignment Report. The data model extracts information
Balancing Segment Value Assignment Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/General Ledger/Setup
setups to identify overlapping and unassigned balancing
segment values.
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Data model used by the Chart of Accounts Mapping
Rules Report. The data model extracts information to
Chart of Accounts Mapping Rules Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/General Ledger/Setup
considering the effective tree versions for the selected
date.
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 12 or earlier 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.
Provides the journals activity for the selected period. The

content can be filtered by ledger set, ledger, entered
General Journals Report 12 or earlier Dashboard Not applicable /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 12 or earlier Report Report Layout /Financials/General Ledger/Account Analysis
balances. Includes journal source, category, name,
description, reference, accounting date, and amount.
Lists account balances or selected segment balances

with subledger journal details including entered amounts,
General Ledger and Subledger Accounting by Journal Lines
12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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.
Provides general ledger journal activity for a given period

or date range, and optionally other criteria including
General Ledger Journal Entry Report 12 or earlier Report Report Layout /Financials/General Ledger/Journals journal source, entered currency, and journal batch.
Flexible grouping and sorting options are provided at
report submission.
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Data model used to prepare the General Ledger Journal

Entry Report. The data model extracts accounting-
General Ledger Journal Entry Report Data Model 12 or earlier 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 used to prepare the General Ledger Trial

Balance Report. The data model extracts accounting and
/Financials/General Ledger/Trial Balances/Data
General Ledger Trial Balance Data Model 12 or earlier 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 12 or earlier 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 used by the Journals Batch Summary

Report. The data model extracts information to view
Journals Batch Summary Data Model 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/General Ledger/Journals
category, accounting date, line accounts, line
descriptions, and amounts.
Template to extract journal details such as ledger,
accounting date, posting date, source, category, journal
/Financials/General
Journals Extract 12 or earlier 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 12 or earlier Report Data Model Data model to extract journal details.
Models/JournalsExtractDm.xdm
Provides journal activity details such as ledger,

accounting date, posting date, source, category, journal
Journals Report 12 or earlier 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.
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Provides details of clearing accounts journal lines that
Reconciled Transactions Report 13.17B Report Report Layout /Financials/General Ledger/Journals have been successfully reconciled by both automatic
and manual reconciliation processes.
Data model used by the Reconciled Transactions
Report. The data model extracts information to view the
Reconciled Transactions Report Data Model 13.17B Report Data Model /Financials/General Ledger/Journals/Data Models details of clearing accounts journal lines that have been
successfully reconciled by both automatic and manual
reconciliation processes.
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 12 or earlier 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 12 or earlier 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 12 or earlier Report Data Model model extracts beginning, periodic activity, and ending
Models
account balances.
Template to extract period debits, period credits, and

beginning and ending account balances, summarized by
/Financials/General Ledger/Trial
Trial Balance Extract 12 or earlier 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.

Trial Balance Extract Data Model 12 or earlier Report Data Model Data model to extract trial balance.
Models/TrialBalanceExtractDm.xdm
Lists period debits, period credits, beginning, and ending

account balances summarized by natural account or
Trial Balance Report 12 or earlier Report Report Layout /Financials/General Ledger/Trial Balances
account combination or natural account plus another
segment.

balances summarized by balancing segment, natural
Trial Balance Report 12 or earlier Dashboard Not applicable /Financials/General Ledger/Trial Balances
account, and cost center for the selected ledger,
accounting period, and currency.
Lists all unreconciled clearing accounts journal lines that

have been rejected by either automatic or manual
Unreconciled Transactions Report 13.17B Report Report Layout /Financials/General Ledger/Journals reconciliation processes, as well as those lines that have
not yet been subjected to reconciliation.
Data model used by the Unreconciled Transactions

Report. The data model extracts information to view a list
of all unreconciled clearing accounts journal lines that
Unreconciled Transactions Report Data Model 13.17B Report Data Model /Financials/General Ledger/Journals/Data Models have been rejected by either automatic or manual
reconciliation processes, as well as those lines that have
not yet been subjected to reconciliation.
Data model used to prepare the Intercompany Account

Details Report. The data model extracts accounting
Intercompany Account Details Data Model 12 or earlier Report Data Model /Financials/Intercompany Accounting/Data Models
details of outbound and inbound intercompany
transactions.
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Generates information about accounting details of
outbound and inbound intercompany transactions.
Outbound transaction accounts include provider
Intercompany Account Details Report 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Dashboard Not applicable /Financials/Intercompany Accounting
The report can be customized for one or more
intercompany organizations.
Lists the exceptions that prevent closing the Payables
Close Payables Accounting Period 12 or earlier 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 12 or earlier 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.
Creates Oracle Payables invoices from invoice data in

Import Payables Invoices 12 or earlier Report Report Layout /Financials/Payables/Invoices
the open interface tables.
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Data model is used for the Import Payables Invoices
Report. The data model extracts the invoice data for the
Import Payables Invoices Data Model 12 or earlier Report Data Model /Financials/Payables/Invoices/Data Models
invoices to be imported from the open interface tables
and groups the data by business unit.
Data model is used for the Payables Cash Requirement

Payables Cash Requirement Data Model 12 or earlier 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 12 or earlier 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 12 or earlier Dashboard Not applicable /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 12 or earlier 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 12 or earlier Dashboard Not applicable /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 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Payables/Invoices
periods.
Lists invoices with assigned sequential voucher

Payables Invoice Audit by Voucher Number Listing 12 or earlier Dashboard Not applicable /Financials/Payables/Payments
numbers.
Lists invoices for review and audit based on a specified
Payables Invoice Audit Listing 12 or earlier Dashboard Not applicable /Financials/Payables/Invoices amount for a given supplier and range of invoice creation
dates.
Payables Invoice Register 12 or earlier Report Report Layout /Financials/Payables/Invoices Provides detailed information about invoices.
Payables Invoice Register 12 or earlier Dashboard Not applicable /Financials/Payables/Invoices Provides detailed information about invoices.
Data model is used for the Payables Invoice Register

Payables Invoice Register Data Model 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Payables/Invoices current number of suppliers, invoices, payments, and
matching holds.
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Data model is used for the Payables Matched and
Modified Receipts Report. The data model extracts the
Payables Matched and Modified Receipts Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/Payables/Invoices
matching.
Data model is used for the Payables Matching Detail

Payables Matching Detail Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/Payables/Invoices
receipt was matched.
Data model is used for the Payables Matching Hold

Payables Matching Hold Detail Data Model 12 or earlier 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 12 or earlier 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 12 or earlier Dashboard Not applicable 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Payables/Period Close invoices and credit memos, due to conversion rate
fluctuations.
Payables Payment Register 12 or earlier Report Report Layout /Financials/Payables/Payments Provides detailed information about payments.
Payables Payment Register 12 or earlier Dashboard Not applicable /Financials/Payables/Invoices Provides detailed information about payments.
Data model is used for the Payables Payment Register

Payables Payment Register Data Model 12 or earlier 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 12 or earlier Report Data Model /Financials/Payables/Period Close/Data Models
exceptions data that prevents the Oracle Payables
period from closing.
Lists exceptions that prevent the Oracle Payables

Payables Period Close Exceptions Report 12 or earlier Report Report Layout /Financials/Payables/Period Close
accounting period from closing.
Lists accounting lines for invoices that have been

Payables Posted Invoices Register 12 or earlier Dashboard Not applicable /Financials/Payables/Invoices
transferred to the general ledger.
Lists accounting lines for payments that have been
Payables Posted Payments Register 12 or earlier Dashboard Not applicable /Financials/Payables/Invoices
Data model is used for the Payables Selected

Installments Selection Report. The data model extracts
Payables Selected Installments Selection Data Model 12 or earlier 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.
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Lists all invoice installments selected in a payment

Payables Selected Installments Selection Report 12 or earlier 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 12 or earlier Dashboard Not applicable
Reconciliation accounting and transactional data recorded in Oracle
Payables and Oracle Subledger Accounting.
/ Template to extract detailed information for Payables

Payables Transactions Extract 12 or earlier 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 12 or earlier Report Data Model
Models/PayablesTransactionsExtractDm.xdm Payables business objects such as standard invoices,
prepayments, credit memos, and others.
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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Payables/Period Close unpaid and partially paid invoices that Oracle Payables
Data model is used for the Payables Unaccounted
Payables Unaccounted Transactions and Sweep Data Transactions and Sweep Report. The data model
12 or earlier Report Data Model /Financials/Payables/Period Close/Data Models
Model 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 12 or earlier 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 12 or earlier Dashboard Not applicable /Financials/Payables
authority.
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 12 or earlier 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 12 or earlier 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
Payables Withholding Tax Report 12 or earlier Dashboard Not applicable /Financials/Payables
invoice. 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Payables/Payments
numbers.
Data model is used to prepare the Payment Register

Payment Register with Bank Charges for Japan Data Model 12 or earlier Report Data Model /Financials/Payables/Payments/Data Models with Bank Charges for Japan. The data model extracts
payment and bank charges information.
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/
Template to extract payment information related to
Payments Extract 12 or earlier 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 12 or earlier Report Data Model
Models/PaymentsExtractDm.xdm model extracts payment information related to invoices.
Prepayment Remittance Notice 12 or earlier 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 12 or earlier Report Data Model /Financials/Payables/Prepayments/Data Models Notice Report. The data model extracts the prepayments
data that was applied to supplier invoices.
The report is used to view the invoices according to

specified aging periods. The report provides the
breakdown of the accounts payable balance across
Supplier Balance Aging Report Report Report Layout Not applicable aging buckets that is configured in the aging periods.
When multiple currencies are used, the report converts
the invoice amounts to the ledger currency using the
exchange rate provided on the invoice.
Report for the process that updates or reports income
tax type or income tax region fields on invoice
Update and Report Income Tax Details 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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
US 1099 Data Model 12 or earlier Report Data Model balancing segment account. The data is grouped by
supplier name, tax reporting name, organization type,
country, address line, city, province, state, and postal
code.
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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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Payables/Income Tax and Withholding
States 1099 income tax information.
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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 12 or earlier 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 12 or earlier 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.
Disbursement Accompanying Letter Formats 12 or earlier Report Report Layout /Financials/Payments Creates an accompanying letter for a payment file.
Creates an EFT file or a check, depending on the

processing type selected. EFT files are sent to payment
Disbursement Payment File Formats 12 or earlier Report Report Layout /Financials/Payments
systems or banks and checks are sent to suppliers or
parties.
Creates a report that displays the contents of a payment

Disbursement Payment File Register Formats 12 or earlier Report Report Layout /Financials/Payments
file.
Disbursement Payment Process Request Status Report Creates a report that displays the contents and status of
12 or earlier 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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Payments
details.
Funds Capture Accompanying Letter Formats 12 or earlier Report Report Layout /Financials/Payments Creates an accompanying letter for a settlement batch.
Creates an EFT file for funds capture that can be

Funds Capture Authorization and Settlement Formats 12 or earlier Report Report Layout /Financials/Payments submitted to a payment system or bank for transfer of
funds.
Creates notifications that are sent to customers or
Funds Capture Payer Notification Formats 12 or earlier Report Report Layout /Financials/Payments parties to inform them that the funds capture process
was initiated.
Provides adjustment information by business unit and
Adjustment Register 12 or earlier Dashboard Not applicable /Financials/Receivables/Period Close adjustment type or adjustment status for a specified
period.
Provides customer receipt application information by

Applied Receipts Register 12 or earlier Dashboard Not applicable /Financials/Receivables/Period Close
business unit and accounting date for a specified period.
Data model used for the Automatic Bills Receivable

Automatic Bills Receivable Remittance Execution Data /Financials/Receivables/Receivables Remittance Execution Report. The data model extracts
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 12 or earlier Report Report Layout /Financials/Receivables/Receivables Balances customers. Bills receivable can be standard remitted,
factored remitted with recourse, or factored remitted
without recourse.
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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 12 or earlier 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 12 or earlier 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
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

Automatic Receipt Creation and Remittance Execution and receipt remittances in a batch. Includes information
12 or earlier Report Report Layout /Financials/Receivables/Receivables Balances
Report about automatically generated receipts, remitted
receipts, and data validation errors by batch.
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 12 or earlier 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 12 or earlier 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 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 12 or earlier Report Data Model the data for receipts that are factored and in cleared
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 12 or earlier 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.
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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 12 or earlier 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 12 or earlier 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 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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.
Data model used for the Create Automatic Receipt

Create Automatic Receipt Write-offs Execution Data Model 12 or earlier Report Data Model Write-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 12 or earlier Report Report Layout /Financials/Receivables/Receivables Balances
receipt write-offs by currency, customer, receipt number,
amount, and date.
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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 12 or earlier 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 12 or earlier 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 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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.

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

Customer Balances Revaluation Report: Customer balance for manually adjusting the general ledger.
Payment Information Includes the customer balance and the open items that

Customer Balances Revaluation Report: Customer balance for manually adjusting the general ledger.
Reference Account Information Includes the customer balance and the open items that
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.) 12 or earlier Dashboard Not applicable
Report the Upload Customers from Spreadsheet process, or
imported using the Trading Community Model customer
upload process.
Data model used for the Document Number Audit

/Financials/Receivables/Receivables Report. The data model extracts document sequence
Document Number Audit Data Model 12 or earlier 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 12 or earlier 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.
Data model used for the Format Automatic Receipts
/Financials/Receivables/Receivables Report. The data model extracts data for automatic
Format Automatic Receipts Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/Receivables/Receivables Balances
Includes receipt number, receipt date, currency, and
transactions being applied by each receipt.
Data model for the Generate Late Charges Report. The

Generate Late Charges Data Model 12 or earlier 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 12 or earlier Report Report Layout /Financials/Receivables/Receivables Balances
Includes transaction number, due date, and overdue
amount of transactions.
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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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Receivables/Billing information about successful and rejected transactions
by transaction type, customer, transaction number, and
transaction date.
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 12 or earlier 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 12 or earlier 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.
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 12 or earlier 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 12 or earlier 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
12 or earlier Report Report Layout Reconciliation/Receivables to Ledger and general ledger for summation by the Receivables to
Process
Reconciliation Report General Ledger Reconciliation Report.
Data model used for the Print Adjustments Report. The
data model extracts transaction and adjustment data.
Print Adjustments Data Model 12 or earlier Report Data Model /Financials/Receivables/Billing/Data Models
The data is sorted by transaction line and transaction
line type.
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Prints information about adjustments associated with

specified transactions and customers by business unit,
Print Adjustments Report 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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.
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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 12 or earlier 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 12 or earlier 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 Receipts Awaiting Bank

Clearance Report. The data model extracts bank and
Receipts Awaiting Bank Clearance Data Model 12 or earlier 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 12 or earlier 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.
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 12 or earlier 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 12 or earlier 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 12 or earlier 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.
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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 12 or earlier 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 12 or earlier 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 12 or earlier 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 12 or earlier 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.
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
Receivables Open Items Revaluation Report 12 or earlier Report Report Layout /Financials/Receivables/Receivables Balances
date, 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 12 or earlier 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 12 or earlier 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.
Page 48 of 101
Release 13
Catalog Location:
Availability -
Initial Release
Interactive report that facilitates the reconciliation of
accounting and transactional data recorded in
Receivables to Ledger Reconciliation Report 12 or earlier Dashboard Not applicable Financials/Receivables receivables and subledger accounting with the journals
posted to the general ledger for open receivable
balances.
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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Receivables/Receivables Balances
information about revenue accounting distributions and
unprocessed or partially processed transactions for
customer billing.
Data model used for the Reversal Status Report. The
Reversal Status Data Model 12 or earlier 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 12 or earlier 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.
Provides information about reversed receipts for both

Reversed Receipts Report 12 or earlier Dashboard Not applicable /Financials/Receivables/Receivables Balances customer-related and miscellaneous receipts by bank,
reversal reason or customer for a specified period.
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 12 or earlier 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 12 or earlier Report Report Layout /Financials/Receivables/Billing
revenue accounts, account sets, and transaction
flexfields by business unit, transaction number, and
transaction type.
Provides information about transactions that affect the
Transaction Register 12 or earlier Dashboard Not applicable /Financials/Receivables/Period Close customer balance by business unit and transaction class
for a specified period.
Provides information about unidentified, unapplied and
Unapplied Receipt Register 12 or earlier Dashboard Not applicable /Financials/Receivables/Period Close on-account customer receipts by business unit for a
specified period.
Page 49 of 101
Release 13
Catalog Location:
Availability -
Initial Release
Provides information about standalone selling prices
(SSPs) for the selected effective periods, one or more
SSP profiles and one or more items, item groups, memo
/Financials/Revenue Management/Standalone lines, item classification, or performance obligation
Standalone Selling Prices Dashboard
Selling Price templates. This is with drill down from the report
summary of standalone selling price values to more
detailed information about the standalone sales used to
derive the SSP values.
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 12 or earlier 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 12 or earlier Report Report Layout
Recognition data is used to report revenue contract account
activities, which are used for financial analysis.
Prints tax and accounting information created from

transactions entered in Oracle Receivables, Oracle
Financial Tax Register 12 or earlier 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.
Data model is used to prepare the Financial Tax

Register Report. The data model extracts tax data,
transactional data related to taxes, third-party billing and
Financial Tax Register Data Model 12 or earlier Report Data Model /Financials/Transaction Tax/Data Models
shipping details, and accounting details from Oracle
Receivables, Oracle Payables, and Oracle Tax (Tax
Repository).
Prints detail and summary information about interim

(deferred) tax on transactions entered in Oracle
Receivables and Oracle Payables. For example, the
Interim Tax Register 12 or earlier 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 12 or earlier Report Data Model /Financials/Transaction Tax/Data Models Report. The data model extracts tax, invoices, and
ledger details from Oracle Tax.
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 12 or earlier 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 12 or earlier 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.
Page 50 of 101
Release 13
Catalog Location:
Availability -
Initial Release
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 12 or earlier 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 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 12 or earlier 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.
Page 51 of 101
Report Output Sample Product or Product Family Run Type
JA/Non-Resident Business and General Income WithholdingFormFor Korea.pdf Submitted/Batch

Financials for Asia/Pacific
JA/Exempt Tax Invoice Summary by Customer Report for Korea.pdf Submitted/Batch

Not applicable Not applicable

Not applicable Submitted/Batch

JA/Exempt Tax Invoice Summary by Supplier Report for Korea.pdf Not applicable
JA/General Ledger Journal and Subledger Transaction Mapping Report.xls Process Report

Not applicable Process Report

JA/Golden Tax Discrepancy Report for China.pdf Process Report


JA/Golden Tax Transaction Consolidation Detail Report for China.pdf Process Report

Page 52 of 101
JA/Import VAT Invoices for China.pdf Process Report


JA/Input Tax Gain and Loss Report for Singapore.pdf Submitted/Batch


JA/Non-Resident Business and General Withholding Tape for Korea.pdf Submitted/Batch


JA/Output Tax Gain and Loss Report for Singapore.pdf Submitted/Batch

AP/Japan Payment Register with Bank Charges Report.pdf On-Demand


JA/Resident Business Income Withholding Tape for Korea.pdf Submitted/Batch


JA/Resident Business Income Withholding Form for Korea.pdf Submitted/Batch

Page 53 of 101

JA/Resident General Income Withholding Tape for Korea.pdf Submitted/Batch


JA/Resident General Income Withholding Form for Korea.pdf Submitted/Batch

JA/Tax Invoices For output transactions For Korea.pdf Submitted/Batch


JA/Tax Invoice Summary by Customer Electronic Media Report for Korea.pdf Submitted/Batch

JA/Tax Invoice Summary by Customer Report for Korea.pdf Submitted/Batch


JA/Tax Invoice Summary by Supplier Electronic Media Report for Korea.pdf Submitted/Batch

JA/Tax Invoice Summary by Supplier Report for Korea.pdf Submitted/Batch


JA/Transactions Transfer Report for China.pdf Process Report

Page 54 of 101

JA/VAT Invoices Mapping Report for China.pdf Process Report


JE/Account Analysis by Legal Entity Report.pdf Accounting Hub Submitted/Batch
Not applicable Accounting Hub Submitted/Batch
Not applicable Accounting Hub Not applicable
XLA/Accounting_Event_Diagnostic_Report.pdf Accounting Hub Submitted/Batch
XLA/Activate_Journal_Entry_Rule_Set_Assignments_Report.pdf
Accounting Hub Process Report
XLA/Create_Accounting_Execution_Report.pdf Accounting Hub Process Report
Page 55 of 101
Not applicable Accounting Hub Process Report
Not applicable Accounting Hub Process Report
Not applicable Accounting Hub Submitted/Batch
JE/Daily Journals Report.pdf Accounting Hub Submitted/Batch
XLA/Journal_Entries_Report.pdf Accounting Hub Submitted/Batch
JE/Journal Ledger Report.pdf Accounting Hub Submitted/Batch
JE/Journals and Third Party Report.pdf Accounting Hub Submitted/Batch
Accounting Hub
XLA/Subledger_Accounting_Method_Setups_Report.pdf Submitted/Batch
Page 56 of 101
JE/Subledger Detail Journal Report.pdf Accounting Hub Submitted/Batch
XLA/Subledger_Period_Close_Exceptions_Report.pdf
Accounting Hub Process Report
XLA/T_Accounts_Report.pdf Accounting Hub On-Demand
JE/Third Party Account Balance Report.pdf Accounting Hub Submitted/Batch
JE/Third Party Balances Summary Report.pdf Accounting Hub Submitted/Batch
JE/Third Party Detail and Balances Report.pdf Accounting Hub Submitted/Batch
XLA/Third_Party_Control_Account_Balances_Report.pdf
Accounting Hub Submitted/Batch
Not applicable Advanced Collections Not applicable
IEX/Aging by Common Currency Report.pdf Advanced Collections Submitted/Batch
Not applicable Advanced Collections Submitted/Batch
Page 57 of 101
IEX/Aging 4 Bucket Report.pdf Advanced Collections Submitted/Batch
IEX/Aging 7 Bucket by Collector Report.pdf Advanced Collections Submitted/Batch
IEX/Promise Reconciliation Report.pdf Advanced Collections Submitted/Batch
IEX/Validate Customer Dunning Setup Report.pdf

Advanced Collections Submitted/Batch
FA/Additions By Source.pdf Assets Submitted/Batch
Page 58 of 101
Not applicable Assets Not applicable
FA/Asset Additions by Responsibility Report.pdf Assets Submitted/Batch
FA/Asset Additions Report.pdf Assets Submitted/Batch
JE/Asset Register.pdf Assets Submitted/Batch
FA/Asset Category Change Report.pdf Assets Submitted/Batch
FA/Asset Impairment Report.pdf Assets Submitted/Batch
Page 59 of 101
FA/Asset Lease Expenses Report.pdf Assets Not applicable
FA/Asset Lease Expense Report.pdf Assets Submitted/Batch
FA/AssetRegisterReport.pdf Assets Submitted/Batch
FA/Asset Retirements Report.pdf Assets Submitted/Batch
FA/Asset Transaction History Report.pdf Assets Submitted/Batch
FA/Asset Transfers Report.pdf Assets Submitted/Batch
Page 60 of 101
FA/Assets by Cash Generating Unit Report.pdf Assets Submitted/Batch
FA/Asset Lease Liability Report.pdf Assets Submitted/Batch
FA/CIP Capitalization Report.pdf Assets Submitted/Batch
FA/CIP Detail Report.pdf Assets Submitted/Batch
FA/CIP Summary Report.pdf Assets Submitted/Batch
FA/Cost Adjustment Report.pdf Assets Submitted/Batch
Page 61 of 101
FA/CostAdjustmentsBySourceLayout.pdf Assets Submitted/Batch
FA/Cost Clearing Reconciliation Report.pdf Assets Submitted/Batch
FA/Cost Detail Report.pdf Assets Submitted/Batch
FA/Cost Summary Report.pdf Assets Submitted/Batch
Not applicable Assets Submitted/Batch
Page 62 of 101
FA/Delete Mass Additions Report.pdf Assets Submitted/Batch
FA/Gain From Disposition of 1245 Property Report.pdf

Assets Submitted/Batch
FA/Group Asset Detail Report.pdf Assets Submitted/Batch
FA/Group Asset Summary Report.pdf Assets Submitted/Batch
Page 63 of 101
FA/Group Asset Summary Report.pdf Assets Submitted/Batch
Assets
FA/Hypothetical What if Depreciation Analysis Report.pdf Submitted/Batch
FA/Japanese Addition or All Asset Detail by Asset

Assets
Type Report 132 Characters.pdf
Submitted/Batch
FA/Japanese Addition or All Asset Detail by Asset

Assets
Type Report 180 Characters.pdf
Submitted/Batch
FA/JapeneseSchedule16_1.pdf Assets Submitted/Batch
Page 64 of 101
FA/Japanese Depreciable Assets Tax Summary Assets

Report.pdf Not applicable
FA/Japanese Depreciable Assets Tax Summary Assets

Report.pdf Submitted/Batch
FA/Japanese Asset Decrease Detail by Asset Type

Assets
FA/Journal Entry Reserve Ledger Report.pdf Assets Submitted/Batch
FA/Post Mass Additions Report.pdf Assets Submitted/Batch
FA/Property Tax Report.pdf Assets Submitted/Batch
Page 65 of 101
FA/Reserve Detail Report.pdf Assets Submitted/Batch
FA/Reserve Summary Report.pdf Assets Submitted/Batch
FA/Revaluation Reserve Detail Report.pdf Assets Submitted/Batch
FA/Revaluation Reserve Summary Report.pdf Assets Submitted/Batch
FA/ Sales or Exchanges of Property Report.pdf Assets Submitted/Batch
Page 66 of 101
FA/AMTSummaryLayout.pdf Assets Submitted/Batch
Page 67 of 101
FA/What-If Depreciation Analysis Report.pdf Assets Submitted/Batch
Not applicable Budgetary Control Not applicable
XCC/BudgetImportAnalysis_Budget Release for Budgetary Control

Consumption.pdf Submitted/Batch
Budgetary Control
XCC/BudgetImportAnalysis_Control Budget Balance.pdf Submitted/Batch
XCC/BudgetImportResults.pdf Budgetary Control Submitted/Batch
Budgetary Control
XCC/BudgetaryControlAnalysis_Account Activities.pdf Submitted/Batch
XCC/BudgetaryControlAnalysis_Funds AvailableBudgetary
Trend.pdf Control Submitted/Batch
XCC/BudgetaryControlAnalysis_View Funds Available.pdf

Budgetary Control Submitted/Batch
XCC/ExceptionAnalysis_Failures.pdf Budgetary Control Submitted/Batch
XCC/BudgetaryControlBatch.pdf Budgetary Control Submitted/Batch
XCC/BudgetaryControlTransactions_PO.pdf Budgetary Control Submitted/Batch
Page 68 of 101
CarryForwardOpenPOReport.pdf Budgetary Control Submitted/Batch
CE/Bank Statement Analysis Report - Bank Statement

Cash Management
Transactions.pdf On-Demand
Cash Management
CE/Bank Statement Analysis Report - Bank Statement Balance.pdf On-Demand
Not applicable Cash Management Submitted/Batch
CE/Bank Statement Report.pdf Cash Management Submitted/Batch
Not applicable Cash Management Not applicable
CE/Cash In Transit Report.pdf Cash Management Submitted/Batch
Cash Management
CE/Cash to General Ledger Reconciliation Report.pdf Submitted/Batch
Cash Management
CE/Bank Statement Analysis Report - Bank Statements.pdf On-Demand
Not applicable Expenses On-Demand
Page 69 of 101
JE/Account Analysis by Legal Entity Report.pdf Financials for EMEA Not applicable
JE/SII_Annual_Cash_Collections.xlsx Financials for EMEA Submitted/Batch
JE/SII_Annual_Cash_Collection_response.xlsx Financials for EMEA Submitted/Batch
JE/SII_Investment_Goods_Register.xlsx Financials for EMEA Submitted/Batch
JE/Audit Report for France.xlsx Financials for EMEA Submitted/Batch
Not applicable Financials for EMEA Not applicable
JE/DAS2 Contractor Letters Report for France.pdf

Financials for EMEA Submitted/Batch
Not applicable Financials for EMEA Submitted/Batch
JE/DAS2 Updates Report for France.pdf Financials for EMEA Submitted/Batch
Page 70 of 101
JE/DAS2 Verification Report for France.pdf Financials for EMEA Submitted/Batch
JE/Declarable Input VAT Register for Italy.pdf Financials for EMEA Submitted/Batch
JE/Declarable Output Vat Register for Italy.pdf Financials for EMEA Submitted/Batch
Financials for EMEA

JE/Deductible VAT Declaration Report for France.pdf Submitted/Batch
Financials for EMEA

JE/European Purchase Listing of Services for Italy.pdf Submitted/Batch
Financials for EMEA

JE/European Sales Listing of Services for Italy.pdf Submitted/Batch
Page 71 of 101
JE/Input VAT Journal for Spain.pdf Financials for EMEA Submitted/Batch

JE/Invoice Electronic Listing for Italy - Input Tax

JE/Invoice Electronic Listing for Italy - Output Tax
JE/Journal Details Report for Germany.pdf Financials for EMEA Not applicable
JE/Letter of Intent Receivables Invoice Register.pdf

JE/Exemption Letter Report for Italy.pdf Financials for EMEA Submitted/Batch
JE/Modelo AP340output.pdf Financials for EMEA Submitted/Batch
JE/Netting/Netting Settlement Letter.pdf Financials for EMEA Submitted/Batch
Page 72 of 101
JE/Netting/Netting Reversal Letter.pdf Financials for EMEA Submitted/Batch
JE/Netting/Netting Settlement Report.pdf Financials for EMEA Not applicable
JE/Netting/Netting Settlement Listing.xlsx Financials for EMEA Not applicable

JE/Online VAT Reporting for Spain

JE/Online VAT Reporting Confirmation for Spain
JE/Output VAT Journal for Spain.pdf Financials for EMEA Submitted/Batch
JE/Payable Sales VAT Register for Self Invoices,Financials for EMEAand VAT forSubmitted/Batch
Inter-EU Invoices, Italy.pdf
JE/Process Exchange Rate Difference Report.pdf

Financials for EMEA Not applicable
JE/Purchase VAT Register for Italy.pdf Financials for EMEA Submitted/Batch
Page 73 of 101
JE/Receivables Sales VAT Register for Italy.pdf Financials for EMEA Submitted/Batch
JE/Reverse Charges for UK.pdf Financials for EMEA Submitted/Batch
JE/European Sales Listing Generic Detail.pdf Financials for EMEA Submitted/Batch
JE/Letter of Intent Receivables Invoice Register.pdf

JE/Supplier Exemption Limit Consumption Report.pdf

JE/VAT Inter-EU Invoice Format for Spain.pdf Financials for EMEA Submitted/Batch
JE/VAT Inter-EU Invoice Journal for Spain.pdf Financials for EMEA Submitted/Batch
Page 74 of 101
JE/VAT Liquidation Report for Italy.pdf Financials for EMEA Submitted/Batch
JE/Withholding Tax Letters for Italy.pdf Financials for EMEA Submitted/Batch
JE/Withholding Tax Report for Spain.pdf Financials for EMEA Submitted/Batch
Page 75 of 101
JE/Yearly Withholding Tax Report For Italy .pdf Financials for EMEA Submitted/Batch
JE/Z4 Report for Germany.pdf Financials for EMEA Submitted/Batch
JE/GermanZ5A_Z5A Sheet 2 Report.pdf Financials for EMEA Submitted/Batch
Not applicable Financials for the Americas Submitted/Batch
Not applicable Financials for the Americas Not applicable
Page 76 of 101
Page 77 of 101
Page 78 of 101
JL/PurchaseWhtCertificateForChile.pdf Financials for the Americas Submitted/Batch
JL/PurchaseWhtCertificateForArgentina.pdf Financials for the Americas Submitted/Batch
JL/PurchaseWhtCertForColombia.pdf Financials for the Americas Submitted/Batch
Page 79 of 101
Not applicable General Ledger Not applicable
GL/Account Analysis for Contra Account Report.pdf

General Ledger Submitted/Batch
XLA/Account_Analysis_Report.pdf General Ledger On-Demand
XLA/Account_Analysis_Report.pdf General Ledger On-Demand
Based on autorun
Not applicable General Ledger
setups
Automatic - Based
GL/Accounting Automation Exception Analysis Report
General
Email.pdf
Ledger
on setup
General Ledger
GL/Average Balance Audit Account Analysis Report.pdf Submitted/Batch
GL/Balancing Segment Value Assignment Report.pdf

General Ledger Submitted/Batch
Page 80 of 101
GL/Chart of Accounts Mapping Rules Report.pdfGeneral Ledger Submitted/Batch
GL/EnterpriseStructuresSetupReport.pdf General Ledger On-Demand
Not applicable General Ledger On-Demand
GL/General Ledger Account Details Report.pdf General Ledger Submitted/Batch
JE/General Ledger and Subledger Accounting byGeneral

JournalLedger
Lines Report.pdf Not applicable
General Ledger
JE/General Ledger Journal and Balance Report.pdf Not applicable
JE/General Ledger Journal Entry Report.pdf General Ledger Not applicable
Page 81 of 101
JE/General Ledger Trial Balance Report.pdf General Ledger Not applicable
GL/Journals Batch Summary Report.pdf General Ledger Submitted/Batch
GL/Journals Day Book Report.pdf General Ledger Submitted/Batch
GL/Journals Details Report.pdf General Ledger Submitted/Batch
Not applicable General Ledger Submitted/Batch
GL/Journals Report.pdf General Ledger Submitted/Batch
Page 82 of 101
GL/Reconciled Transactions Report.pdf General Ledger Submitted/Batch
GL/Average Balances Trial Balance Report.pdf General Ledger Submitted/Batch
Not applicable General Ledger Submitted/Batch
GL/Trial Balance Report.pdf General Ledger Submitted/Batch
Not applicable General Ledger On-Demand
GL/Unreconciled Transactions Report.pdf General Ledger Submitted/Batch
Not applicable Intercompany Accounting Not applicable
Page 83 of 101
FUN/Intercompany Account Details Report.pdf Intercompany Accounting Submitted/Batch
FUN/Intercompany Reconciliation Journal Lines.pdf

Intercompany Accounting Submitted/Batch
Intercompany
FUN/Intercompany Reconciliation Period Summary Report.pdf Accounting Submitted/Batch
Intercompany
FUN/Intercompany Reconciliation Summary By Source Accounting
FUN/Intercompany Transaction Summary Report.pdf

Intercompany Accounting Submitted/Batch
Not applicable Intercompany Accounting On-Demand
Not applicable Payables Submitted/Batch
Not applicable Payables Not applicable
AP/Payables Open Interface Import Report.pdf Payables Submitted/Batch
Page 84 of 101
AP/Payables Cash Requirement Report.pdf Payables Submitted/Batch
Not applicable Payables On-Demand
AP/Payables Discount Taken and Lost report - by

Payables
Invoice- PDF.pdf On-Demand
AP/Payables Discounts Taken and Lost Report.pdf

Payables Submitted/Batch
AP/Payables Invoice Aging Report.pdf Payables Submitted/Batch
AP/Payables Invoice Audit by Voucher Number Listing

Payablesreport - PDF.pdf On-Demand
AP/Payables Invoice Audit Listing - PDF.pdf Payables On-Demand
AP/Payables Invoice Register.pdf Payables Submitted/Batch
AP/Invoice Register -PDF.pdf Payables On-Demand
AP/Payables Key Indicators Report.pdf Payables Submitted/Batch
Page 85 of 101
Payables
AP/Payables Matched and Modified Receipts Report.pdf Submitted/Batch
AP/Payables Matching Details Report.pdf Payables Submitted/Batch
AP/Payables Matching Holds Report.pdf Payables Submitted/Batch
AP/Negative Supplier Balances Report - PDF.pdfPayables On-Demand
AP/Payables Open Items Revaluation Report.pdfPayables Submitted/Batch
AP/Payables Payment Register.pdf Payables Submitted/Batch
AP/Payables Payment Register - PDF.pdf Payables On-Demand
AP/Period close Exceptions Report.pdf Payables Submitted/Batch
AP/Payables Posted Invoice Register - Summary.pdf

Payables On-Demand
Payables
AP/Payables Posted Payment Register - Summary.pdf On-Demand
Page 86 of 101
AP/Payables Selected Installments Report.pdf Payables Submitted/Batch
Not applicable Payables On-Demand
AP/Payables Trial Balance Report.pdf Payables Submitted/Batch
AP/Unaccounted Transactions Report.pdf Payables Submitted/Batch
AP/Payables Withholding Tax by Tax Authority Report

Payables
- PDF.pdf On-Demand
AP/Payables Withholding Tax Letter.pdf Payables Submitted/Batch
AP/Payables Withholding Tax Report - by InvoicePayables

- PDF.pdf On-Demand
AP/Payment Audit By Voucher Number Report.pdf

Payables Submitted/Batch
Page 87 of 101
AP/Prepayment Remittance Notice.pdf Payables Submitted/Batch
AP/Update and Report Income Tax Details.pdf Payables Submitted/Batch
AP/US 1096 Report.pdf Payables Submitted/Batch
Page 88 of 101
Payables
AP/U.S. 1099 Forms - Comma Delimited Format.pdf Submitted/Batch
AP/US 1099 Invoice Exceptions Report.pdf Payables Submitted/Batch
AP/U.S. 1099 Payments Report.pdf Payables Submitted/Batch
AP/U.S. 1099 Report.pdf Payables Submitted/Batch
AP/1099 Supplier Exceptions Report.pdf Payables Submitted/Batch
Page 89 of 101
AP/Payment File Accompanying Letter.pdf Payments Submitted/Batch
Not applicable Payments Submitted/Batch
AP/Payment File Register.pdf Payments Submitted/Batch
AP/Payment Process Request Status Report.pdfPayments Submitted/Batch
AP/Positive Pay File.txt Payments Submitted/Batch
AP/Separate Remittance Advice.pdf Payments Submitted/Batch
AP/FC Accompanying Letter.pdf Payments Submitted/Batch
Not applicable Payments Submitted/Batch
AP/FC Payment Notification.pdf Payments Submitted/Batch
Not applicable Receivables On-Demand
Receivables
AR/Automatic Receipts Remittances Execution Report.pdf Not applicable
Receivables
AR/Automatic Bills Receivable Remittance Execution Report.pdf Process Report
Page 90 of 101
Not applicable Receivables Not applicable
Receivables
AR/Automatic Bills Receivable Transactions Batch.pdf Process Report
Not applicable Receivables Process Report
AR/Bad_Debt_Provision_Report.pdf Receivables Submitted/Batch
AR/Bank Risk Report.pdf Receivables Submitted/Batch
Page 91 of 101
AR/Billing History Report.pdf Receivables Submitted/Batch
Receivables
AR/Automatic_Clearing_For_Receipts_Report.pdf Process Report
AR/Bills Receivable Maturity and Risk EliminationReceivables

Execution Report.pdf Process Report
AR/Automatic_Receipt_Write-off_Report.pdf Receivables Process Report
Page 92 of 101
AR/Customer_Statements_Report.pdf Receivables Process Report
AR/Customer Account Status Report.pdf Receivables Submitted/Batch
AR/Customer Balance Revaluation Report.pdf Receivables Submitted/Batch
AR/Customer Address Information Report.pdf Receivables Submitted/Batch
Page 93 of 101
AR/Customer Contact Information Report.pdf Receivables Submitted/Batch
AR/Customer Payment Information Report.pdf Receivables Submitted/Batch
Receivables
AR/Customer Reference Account Information Report.pdf Submitted/Batch
AR/Customer General Information Report.pdf Receivables On-Demand
AR/Document Number Audit Report.pdf Receivables Submitted/Batch
AR/Format Automatic Receipts.pdf Receivables Submitted/Batch
AR/Late_Charges_Report.pdf Receivables Submitted/Batch
Page 94 of 101
AR/Auto_Invoice_Execution_Report.pdf Receivables Process Report
AR/Invoices Posted to Suspense Report.pdf Receivables Submitted/Batch
AR/Potential Reconciling Items Report.pdf Receivables Submitted/Batch
AR/Receivables to Ledger Reconciliation.pdf Receivables Submitted/Batch
Page 95 of 101
AR/Print_Adjustments_Report.pdf Receivables Submitted/Batch
AR/Print Bills Receivable.pdf Receivables Submitted/Batch
AR/Print_Chargeback.pdf Receivables Submitted/Batch
AR/Print_Credit_Memo.pdf Receivables Submitted/Batch
AR/Print Debit Memo.pdf Receivables Submitted/Batch
AR/Print Detailed Balance Forward Bills Report.pdf

Receivables Submitted/Batch
AR/Print_Invoice_Report.pdf Receivables Submitted/Batch
Receivables
AR/Print Summary Balance Forward Bills Report.pdf Submitted/Batch
Page 96 of 101
AR/Lockbox Execution Report.pdf Receivables Process Report
AR/Receipts Awaiting Bank Clearance Report.pdf

AR/Receipts Awaiting Remittance Report.pdf Receivables Submitted/Batch
Page 97 of 101
AR/Receipt Analysis - Days Late Report.pdf Receivables Submitted/Batch
AR/Receivables Aging by General Ledger Account

Receivables
Receivables
AR/Receivables Open Items Revaluation Report.pdf Submitted/Batch
AR/Projected Gains and Losses Report.pdf Receivables Submitted/Batch
Page 98 of 101
AR/Receivables to Ledger Reconciliation.pdf Receivables On-Demand
AR/Revenue Recognition Execution Report.pdf Receivables Process Report
JE/AutoReversalStatus_Auto Reversal Status Report.pdf

AR/Transaction Detail Report.pdf Receivables Submitted/Batch
Page 99 of 101
Standalone Selling Price Report_Standalone Selling

Revenue
Price.xlsx
Management On-Demand
Not applicable Revenue Management Not applicable
FIN_VRM_RCAAReport-Sample.pdf Revenue Management Submitted/Batch
JE/Financial Tax Register Report.pdf Tax Submitted/Batch
Not applicable Tax Not applicable
JE/InterimTaxRegister_Interim Tax Report.pdf Tax Submitted/Batch
Page 100 of 101

Page 101 of 101

Financials Reports R13 (Version 1)

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Financials Reports R13 (Version 1)

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Oracle Cloud Documentation

Oracle Financials Cloud

Exempt Tax Invoice Summary by Customer Report for

Data Model used by Exempt Tax Invoice Summary by

Data Model used by Exempt Tax Invoice Summary by

Lists the general ledger journal details and the

Lists all header and line level discrepancies between the

Data model used for the Golden Tax Discrepancy Report

Lists detailed consolidated information on parent Golden

Produces the details on tax gain or loss on transactions

Produces the details on tax gain/loss on transactions for

Lists payments with calculated bank charges. Used to

/Financials/Payables/Income Tax and Withholding

/Financials/Payables/Income Tax and Withholding

Data model is used to prepare the tax invoice for Korea.

Tax Invoice Summary by Customer Electronic Media Report

Data model used by Tax Invoice Summary by Customer

Tax Invoice Summary by Supplier Electronic Media Report

Data model used by Tax Invoice Summary by Supplier

Lists the transfer results of Receivables transactions to

Data model used for the Transactions Transfer Report

Lists the mapping relationship between the original

Displays account balances by account combination and

Provides drill down information about the movement on a

Data model is used for the Accounting Event Diagnostic

Data model is used for the Activate Subledger Journal

Report for the process that validates and activates

Report for the process that creates subledger journal

Data model is used for the Create Accrual Reversal

Report for the process that reverses accrual entries

Data model is used for the Create and Assign Sources

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

Displays subledger journal activity for a given period or

Displays the accounting entries with subledger details

Displays all journals posted in Oracle General Ledger

Data model is used for the Subledger Accounting

/Financials/Fusion Accounting Hub/Accounting Displays the accounting setups for a subledger

Displays information about the posted general ledger

Data model is used for the Subledger Period Close

Displays account and original third-party transactions

Displays information for each account of the third party

Provides third-party account balances and accounting

Data model is used for the Third-Party Balances Report.

Displays subledger balance and account activity

Data model used for the Aging by Common Currency

Provides the details of the dispute submitted. The letter

Data model used for the dispute confirmation letter. The

Provides the details of the payment submitted. The letter

Data model used for the payment confirmation letter.

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

Data model is used for the Asset Impairment Report.

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 for Lease Interest and Expense

Lists asset lease interest and expense amounts for the

Data model is used to prepare the Asset Balances

Lists initial costs, current reserve, year-to-date amounts,

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