The table in the following rows provides details for Oracle

Financials 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.

Name Availability - Initial Release Type

Account Analysis for Contra Account Data Model 12 or earlier Report

Account Analysis for Contra Account Report 12 or earlier Report

Account Analysis Report 12 or earlier Dashboard

Account Analysis Report 12 or earlier Dashboard

Accounting Automation Exception Analysis Data Model 13.18A Report

Accounting Automation Exception Analysis Report Email 13.18A Report

Average Balance Audit Account Analysis Data Model 12 or earlier Report

Average Balance Audit Account Analysis Report 12 or earlier Report

Balancing Segment Value Assignment Data Model 12 or earlier Report

Balancing Segment Value Assignment Report 12 or earlier Report

Chart of Accounts Mapping Rules Data Model 12 or earlier Report

Chart of Accounts Mapping Rules Report 12 or earlier Report

Enterprise Structures Setup Report 12 or earlier Report

General Journals Report 12 or earlier Dashboard

General Ledger Account Details Report 12 or earlier Report

General Ledger and Subledger Accounting by Journal Lines R 12 or earlier Report

General Ledger Data Model 12 or earlier Report

General Ledger Journal and Balance Report 12 or earlier Report

General Ledger Journal and Balance Report Data Model 12 or earlier Report

General Ledger Journal Entry Report 12 or earlier Report

General Ledger Journal Entry Report Data Model 12 or earlier Report

General Ledger Trial Balance Data Model 12 or earlier Report

General Ledger Trial Balance Report 12 or earlier Report

Journals Batch Summary Data Model 12 or earlier Report

Journals Batch Summary Report 12 or earlier Report

Journals Data Model 12 or earlier Report

Journals Day Book Report 12 or earlier Report

Journals Details Report 12 or earlier Report

Journals Extract 12 or earlier Report

Journals Extract Data Model 12 or earlier Report
Journals Report 12 or earlier Report

Reconciled Transactions Report 13.17B Report

Reconciled Transactions Report Data Model 13.17B Report

Trial Balance - Average Data Model 12 or earlier Report

Trial Balance - Average Report 12 or earlier Report

Trial Balance Data Model 12 or earlier Report
Trial Balance Extract 12 or earlier Report
Trial Balance Extract Data Model 12 or earlier Report
Trial Balance Report 12 or earlier Report
Trial Balance Report 12 or earlier Dashboard

Unreconciled Transactions Report 13.17B Report

Unreconciled Transactions Report Data Model 13.17B Report

 Catalog Location:
(Tools/Reports/ root folder for reports,
Subtype
Analytics/Browse root folder for analyses)

Data Model /Financials/General Ledger/Account Analysis/Data Models

Report Layout /Financials/General Ledger/Account Analysis

Not applicable Financials/General Ledger

Not applicable Financials/General Ledger

Datamodel /Financials/General Ledger/Account Analysis/Data Models

Report Layout /Financials/General Ledger/Account Analysis

Data Model /Financials/General Ledger/Account Analysis/Data Models

Report Layout /Financials/General Ledger/Account Analysis

Data Model /Financials/General Ledger/Setup/Data Models

Report Layout /Financials/General Ledger/Setup

Data Model /Financials/General Ledger/Setup/Data Models

Report Layout /Financials/General Ledger/Setup

Report Layout /Financials/General Ledger/Setup

Not applicable /Financials/General Ledger/Journals

Report Layout /Financials/General Ledger/Account Analysis

Report Layout Financials/Fusion Accounting Hub

Data Model /Financials/General Ledger/Account Analysis/Data Models

Report Layout /Financials/General Ledger/Journals

Data Model /Financials/General Ledger/Journals/Data Models

Report Layout /Financials/General Ledger/Journals

Data Model /Financials/General Ledger/Journals/Data Models

Data Model /Financials/General Ledger/Trial Balances/Data Models

Report Layout /Financials/General Ledger/Trial Balances

Data Model /Financials/General Ledger/Journals/Data Models

Report Layout /Financials/General Ledger/Journals

Data Model /Financials/General Ledger/Journals/Data Models

Report Layout /Financials/General Ledger/Journals

Report Layout /Financials/General Ledger/Journals

Report Layout /Financials/General Ledger/Journals/JournalsExtract.xdo

Data Model /Financials/General Ledger/Journals/Data Models/JournalsExtractDm.xdm
Report Layout /Financials/General Ledger/Journals

Report Layout /Financials/General Ledger/Journals

Data Model /Financials/General Ledger/Journals/Data Models

Data Model /Financials/General Ledger/Trial Balances/Data Models

Report Layout /Financials/General Ledger/Trial Balances

Data Model /Financials/General Ledger/Trial Balances/Data Models
Report Layout /Financials/General Ledger/Trial Balances/TrialBalanceExtract.xdo
Data Model /Financials/General Ledger/Trial Balances/Data Models/TrialBalanceExtractDm.xdm
Report Layout /Financials/General Ledger/Trial Balances
Not applicable /Financials/General Ledger/Trial Balances

Report Layout /Financials/General Ledger/Journals

Data Model /Financials/General Ledger/Journals/Data Models

Description

Data model used by the Account Analysis for Contra Account Report. The data model
extracts contra account balances by journal line and subledger details for transactions
imported
Lists from
contra subledgers.
account balances by natural account segment, primary balancing segment, and
optionally a third segment for each journal entry. Lists the subledger document number for
transactions
Provides the imported from
beginning, subledgers.
periodic activity, and ending balances for the selected accounts and
periods. Drill down on the periodic activity balance for journal details and transaction details
including journal source, category, transaction number, and event class.

Provides the beginning, periodic activity, and ending balances for the selected accounts and
periods. Drill 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 Exception Analysis Report. The data model
also extracts the processed transactions information.
Lists information about the processed data and errors. Includes sections for posted
transactions summary, automation errors summary, pending approvals summary, automation
errors details,
Data model andby
used pending approvals
the Average details.
Balance Audit Account Analysis Report. The data model
extracts the detailed account activity that created the aggregate balances and the related
average
Providesbalances.
the detailed account activity that created the aggregate balances and related
average balances. Used 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 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 setups to identify overlapping and unassigned balancing segment values.
Data model used by the Chart of Accounts Mapping Rules Report. The data model extracts
information to 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 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 information. The report
can be scheduled to run automatically at periodic intervals to track any changes to the overall
enterprisethe
Provides structures
journals setup.
activity for the selected period. The content can be filtered by ledger
set, ledger, entered 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 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, third-party name, journal source, journal category, and reporting and
accounting sequences. Total number of debit and credit documents are also listed.
Data model used by the General Ledger Account Details Report. The data model extracts
information to view 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 balances can be printed for selected levels of the hierarchy for actual,
Data model used
encumbrance, to prepare
or budget the General
balance types. Ledger Journal and Balance Report. The data
model extracts account combination ID, ledger, and balancing values from 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
Provides
balancinggeneral
segment. ledger journal activity for a given period or date range, and optionally other
criteria including journal source, entered currency, and journal batch. Flexible grouping and
sorting options
Data model usedaretoprovided
prepare at
thereport submission.
General Ledger Journal Entry Report. The data model
extracts accounting-related data from Oracle General Ledger. The data model also filters
based on multiple
Data model used to flexfields
preparelike
theaccount,
General balancing segment,
Ledger Trial Balanceand cost center.
Report. The data model
extracts accounting and cost center-related data from Oracle General Ledger. The data
Lists
modeldetailed or summary
also filters data basedactual account flexfields.
on 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 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
Data model used by the Journals Batch Summary Report. The data model extracts
combinations.
information to view 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, 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 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, 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, category, accounting date, line accounts, line descriptions, and amounts.
Template to extract journal details such as ledger, accounting date, posting date, source,
category, journal batch name, journal name, reference, line accounts, line descriptions, and
amounts. The format is the same as the Journals Report.
Data model to extract journal details.
Provides journal activity details such as ledger, accounting date, posting date, source,
category, journal batch name, journal name, reference, line accounts, line descriptions, and
amounts. Subtotals are provided for each journal, journal batch, and source.
Provides details of clearing accounts journal lines that 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 details of clearing accounts journal lines that have been successfully
Data modelbyused
reconciled bothby the Trial and
automatic Balance - Average
manual Report.processes.
reconciliation The data model extracts information
on the ending and average balances by ledgers, currencies, currency types, accounting
dates, and accounts.
Lists ending account balances and period, quarter, and year average-to-date balances on an
accounting date for the selected accounts.
Data model used by the Trial Balance Report. The data model extracts beginning, periodic
activity,
Template and
to ending accountdebits,
extract period balances.
period credits, and beginning and ending account
balances, summarized by natural account or account combination, or natural account plus
another segment. The format is the same as the Trial Balance Report.
Data model to extract trial balance.
Lists period debits, period credits, beginning, and ending account balances summarized by
natural account or account combination or natural account plus another segment.
Provides the beginning, periodic activity, and ending balances summarized by balancing
segment, natural 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 reconciliation processes, as well as those lines that have not yet been
subjected
Data model toused
reconciliation.
by the Unreconciled Transactions Report. The data model extracts
information to view a list of all unreconciled clearing accounts journal lines that have been
rejected by either automatic or manual reconciliation processes, as well as those lines that
have not yet been subjected to reconciliation.
Report Output Sample Module

Not applicable General Ledger

GL/Account Analysis for Contra Account Report.pdf General Ledger

XLA/Account_Analysis_Report.pdf General Ledger

XLA/Account_Analysis_Report.pdf General Ledger

Not applicable General Ledger

GL/Accounting Automation Exception Analysis Report Email.pdf General Ledger

Not applicable General Ledger

GL/Average Balance Audit Account Analysis Report.pdf General Ledger

Not applicable General Ledger

GL/Balancing Segment Value Assignment Report.pdf General Ledger

Not applicable General Ledger

GL/Chart of Accounts Mapping Rules Report.pdf General Ledger

GL/EnterpriseStructuresSetupReport.pdf General Ledger

Not applicable General Ledger

GL/General Ledger Account Details Report.pdf General Ledger

JE/General Ledger and Subledger Accounting by Journal Lines Report.pdf General Ledger

Not applicable General Ledger

JE/General Ledger Journal and Balance Report.pdf General Ledger

Not applicable General Ledger

JE/General Ledger Journal Entry Report.pdf General Ledger

Not applicable General Ledger

Not applicable General Ledger

JE/General Ledger Trial Balance Report.pdf General Ledger

Not applicable General Ledger

GL/Journals Batch Summary Report.pdf General Ledger

Not applicable General Ledger

GL/Journals Day Book Report.pdf General Ledger

GL/Journals Details Report.pdf General Ledger

Not applicable General Ledger

Not applicable General Ledger
GL/Journals Report.pdf General Ledger

GL/Reconciled Transactions Report.pdf General Ledger

Not applicable General Ledger

Not applicable General Ledger

GL/Average Balances Trial Balance Report.pdf General Ledger

Not applicable General Ledger
Not applicable General Ledger
Not applicable General Ledger
GL/Trial Balance Report.pdf General Ledger
Not applicable General Ledger

GL/Unreconciled Transactions Report.pdf General Ledger

Not applicable General Ledger

Run Type Job Role

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst

On-Demand General Accounting Manager

On-Demand General Accounting Manager

Based on autorun setups Financial Application Administrator Application Implementation Consultant

Automatic - Based on setup Financial Application Administrator Application Implementation Consultant

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst

On-Demand General Accounting Manager, General Accountant, Financial Analyst

On-Demand General Accounting Manager

Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst

Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst

Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst
Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst

Submitted/Batch General Accounting Manager, General Accountant

Not applicable General Accounting Manager, General Accountant

Not applicable General Accounting Manager, General Accountant, Financial Analyst

Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst

Not applicable General Accounting Manager, General Accountant, Financial Analyst
Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst
Not applicable General Accounting Manager, General Accountant, Financial Analyst
Submitted/Batch General Accounting Manager, General Accountant, Financial Analyst
On-Demand General Accounting Manager

Submitted/Batch General Accounting Manager, General Accountant

Not applicable General Accounting Manager, General Accountant

Duty Role

General Ledger Reporting

General Ledger Reporting

General Ledger Transaction Analysis, Payables to Ledger Reconciliation Transaction Analysis, Receivables to Ledger Reconci

General Ledger Transaction Analysis Duty

Payables to Ledger Reconciliation Transaction Analysis Duty

Receivables to Ledger Reconciliation Transaction Analysis Duty
General Accounting Functional Administration Duty

General Accounting Functional Administration Duty

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Transaction Analysis, Payables to Ledger Reconciliation Transaction Analysis, Receivables to Ledger Reconci
General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting
General Ledger Reporting

Period Close Management

Period Close Management

General Ledger Reporting

General Ledger Reporting

General Ledger Reporting
General Ledger Reporting
General Ledger Reporting
General Ledger Transaction Analysis, Payables to Ledger Reconciliation Transaction Analysis, Receivables to Ledger Reconci
General Ledger Transaction Analysis Duty

Payables to Ledger Reconciliation Transaction Analysis Duty

Receivables to Ledger Reconciliation Transaction Analysis Duty
Period Close Management

Period Close Management