Oracle Financials Cloud

View Financials Reports

Release 11

Document Overview
This workbook lists all of the Financials Cloud reports and analyses that come out-of-the-
box with your application. You can customize any or all of these reports to meet your
specific company requirements. Whatever role you play in your organization, there are
analyses specifically designed to help make your job easier.
Oracle Financials Cloud
View Financials Reports:
Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Prints account beginning balance, period activity with
originating transaction details and ending balance by
accounting code combination and selected segments.
Financials/Fusion Accounting
Account Analysis by Legal Entity Report Flexible grouping and sorting options are provided at BI Publisher
JE/Account Analysis by Legal Entity Report.pdf Report Layout n/a Financials for EMEA
Hub
submission, along with an option to print data for a
specific legal entity or for all legal entities that belong
to the chosen ledger.

Prints account balances by accounting code

combination and selected segments with subledger
Financials/Fusion Accounting
Account Analysis by Legal Entity Report JE/Account Analysis by Legal Entity Report.pdf
journal details, including third-party information and BI Publisher Report Layout Submitted/Batch Accounting Hub
Hub
sequences. Flexible grouping and sorting options are
provided at submission.
Data model is used for the Account Analysis Report.
The data model extracts journal entry details and
/Financials/Fusion Accounting
Account Analysis Data Model beginning and ending balances grouped by account BI Publisher Data Model n/a Accounting Hub
Hub/Data Models
and period. The data model includes a flexfield filter
based on account.

Data model used by the Account Analysis for Contra

/Financials/General
Account Analysis for Contra Account Data Account Report. The data model extracts contra
Ledger/Account Analysis/Data BI Publisher Data Model n/a General Ledger
Model account balances by journal line and subledger details
Models
for transactions imported from subledgers.

Lists contra account balances by natural account

segment, primary balancing segment, and optionally a
/Financials/General Account Analysis for Contra Account
GL/Account Analysis for Contra Account
thirdReport.pdf
segment for each journal entry. Lists the BI Publisher Report Layout Submitted/Batch General Ledger
Ledger/Account Analysis Report
subledger document number for transactions imported
from subledgers.
Provides the beginning, periodic activity and ending
balances for the selected accounts and periods. Drill
down on the periodic activity balance provides journal
Account Analysis Report XLA/Account_Analysis_Report.pdf OTBI Report Layout On-Demand General Ledger
details and transactions details including journal
source, category, transaction number, and event
class.
Provides drill down information about the movement
/Financials/Fusion Accounting on a particular account for a period or range of
Account Analysis Report BI Publisher Report Layout Submitted/Batch Accounting Hub
Hub periods. It only includes journal entries posted to
general ledger.
Data model is used for the Accounting Event
/Financials/Fusion Accounting Diagnostic Report. The data model extracts the
Accounting Event Diagnostic Data Model BI Publisher Data Model n/a Accounting Hub
Hub/Data Models transaction data, including transaction objects,
sources, and source values used in accounting.
Shows the transaction data used in accounting. The
/Financials/Fusion Accounting data is collected when the profile option SLA: Enable
Accounting Event Diagnostic Report XLA/Accounting_Event_Diagnostic_Report.pdf BI Publisher Report Layout Submitted/Batch Accounting Hub
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
/Financials/Fusion Accounting Activate Subledger Journal Entry Rule Set
extracts the activation result of journal entry rule set BI Publisher Data Model n/a Accounting Hub
Hub/Data Models Assignments Data Model
assignments to event classes for selected accounting
method and subledger application.

Validates and activates accounting setups for a

/Financials/Fusion Accounting Activate Subledger Journal Entry Rule Set subledger application and accounting method. Groups
XLA/Activate_Journal_Entry_Rule_Set_Assignments_Report.pdf BI Publisher Report Layout Process Report Accounting Hub
Hub Assignments Execution Report report by accounting method, subledger application,
and journal entry rule set at submission.

/Financials/Collections/Aging/ Data model used for the Aging by Common Currency

Aging by Common Currency Data Model BI Publisher Data Model n/a Advanced Collections
Data Models Report.

Translates all open transactions to one common

/Financials/Collections/Aging Aging by Common Currency Report IEX/Aging by Common Currency Report.pdf
currency for all Business Units or a specific Business BI Publisher Report Layout Submitted/Batch Advanced Collections
Unit based on the seven bucket aging method.

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Oracle Financials Cloud
View Financials Reports:
Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Data model is used for the Asset Additions by
/Financials/Fixed Asset Additions by Responsibility Data Responsibility Report. The data model extracts
BI Publisher Data Model n/a Assets
Asset/Additions/Data Models Model transactions that have an asset addition by
responsibility.

Lists assets added or capitalized during the specified

/Financials/Fixed Asset periods. Displays the owner and location for each unit.
Asset Additions by Responsibility Report FA/Asset Additions by Responsibility Report.pdf BI Publisher Report Layout Submitted/Batch Assets
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.

/Financials/Fixed The data model extracts the initial cost and reserve
Asset Additions Data Model BI Publisher Data Model n/a Assets
Assets/Additions/Data Models along with asset descriptive information from Oracle
Fusion Assets.

Lists all the assets added or capitalized during the

/Financials/Fixed specified periods. The report is sorted by and groups
Asset Additions Report FA/Asset Additions Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Assets/Additions totals for each balancing segment, asset type, asset
account, cost center, and reserve account.

Lists the cost-related details, current activity, and

/Financials/Fixed retirements for every asset within the selected asset
Asset Balances Register JE/Asset Register.pdf BI Publisher Report Layout Submitted/Batch Assets
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
amount for all the impaired assets in the given book
Assets/Financials Asset by Impairment Data Model BI Publisher Data Model n/a Assets
and depreciation period and sorts by the asset
Transactions/Data Models
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 Fusion
Assets.

Data model is used for the Asset Category Change

/Financials/Fixed Report. The data model extracts the details of the
Assets/Financials Asset Category Change Data Model asset category changes like balancing segment, asset BI Publisher Data Model n/a Assets
Transactions/Data Models accounts, and asset number from Oracle Fusion
Assets.
Lists all the assets for which the asset category is
/Financials/Fixed changed during the specified period. The report is
Asset Category Change Report FA/Asset Category Change Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Assets/Financials Transactions sorted by and groups totals for each balancing
segment, asset account, and asset number.
Data model is used to prepare the Deductible Asset
/Financials/Fixed Assets/Asset Asset Deductible Maintenance Cost Data Maintenance Cost Report for Italy. The data model is
BI Publisher Data Model n/a Financials for EMEA
Balances/Data Models Model used to extract cost, deductible cost, and assets data
from Oracle Fusion Assets.

Lists the impact of impairment transactions. Displays

cost, new net book value, net selling price, value in
use, and impairment loss amount for all the impaired
/Financials/Fixed assets in the given book and depreciation period. The
Asset Impairment Report FA/Asset Impairment Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Assets/Financials Transactions report is sorted by the asset number. The report
shows totals for Current Net Book Value, Net Selling
Price, Values in Use, Impairment Loss, and New Net
Book Value.
Data model is used to prepare the Asset Balances
/Financials/Fixed
Asset Register Data Model Register. Data model extracts asset related details BI Publisher Data Model n/a Assets
Assets/Tracking/Data Models
from Oracle Fusion Assets.
Lists initial costs, current reserve, year-to-date
/Financials/Fixed amounts, depreciation rules, and retirements for a
Assets/Additions/AssetRegister Asset Register Report FA/AssetRegisterReport.pdf range of assets for the specified corporate book BI Publisher Report Layout Submitted/Batch Assets
Report.xdo and for each associated tax book. The report sorts the
data by asset number.

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Oracle Financials Cloud
View Financials Reports:
Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Data model is used for the Asset Register Report. The
data model extracts initial costs, current reserve, year-
/Financials/Fixed
to-date amounts, depreciation rules, and retirements
Assets/Additions/Data
Asset Register Report Data Model of an asset for the specified corporate book and for BI Publisher Data Model n/a Assets
Models/AssetRegisterReportD
each associated tax book. The report sorts the data
m.xdm
by asset number.

Data model is used for the Asset Retirements Report.

/Financials/Fixed The data model extracts the asset retirement and
Asset Retirements Data Model BI Publisher Data Model n/a Assets
Assets/Retirement/Data Models reinstatement transaction information from Oracle
Fusion Assets.
Lists all the asset retirements performed during the
/Financials/Fixed specified periods. The report is sorted by and groups
Asset Retirements Report FA/Asset Retirements Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Assets/Retirement totals for each balancing segment, asset type, asset
account, and cost center.
Data model is used for the Asset Transaction History
/Financials/Fixed Report. The data model extracts the relevant historical
Asset Transaction History Data Model BI Publisher Data Model n/a Assets
Assets/Tracking/Data Models information of asset transactions from Oracle Fusion
Assets.
/Financials/Fixed Lists all transactions performed on selected assets.
Asset Transaction History Report FA/Asset Transaction History Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Assets/Tracking The report is sorted by asset number.
Data model is used for the Asset Transfers Report.
/Financials/Fixed The data model extracts the expense account,
Asset Transfers Data Model BI Publisher Data Model n/a Assets
Assets/Tracking/Data Models transfer amounts, balancing segment, cost center
information from Oracle Fusion Assets.

/Financials/Fixed Lists all asset transfers performed during the specified

Asset Transfers Report FA/Asset Transfers Report.pdf BI Publisher Report Layout Submitted/Batch Assets
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
/Financials/Fixed
Assets by Cash Generating Unit Data details of all the asset impairment transactions such
Assets/Financials BI Publisher Data Model n/a Assets
Model as asset number, cash generating unit, cost, net book
Transactions/Data Models
value, accumulated impairment reserve, and year-to-
date impairments from Oracle Fusion Assets.

Data model is used for the US Form 4562 -

Depreciation and Amortization Report. The data
model extracts the depreciation amounts, depreciation
/Financials/Fixed
Assets by Cash Generating Unit Report FA/Assets by Cash Generating Unit Report.pdf
reserve adjustments, balancing segment, fiscal year BI Publisher Report Layout Submitted/Batch Assets
Assets/Financial Transactions
of addition, depreciation method information, asset
category, and asset number from Oracle Fusion
Assets.
Creates the electronic audit file that is required to be
/Financials/Transaction
submitted to tax authorities in France. The electronic
Tax/France/FrenchAuditFile.xd Audit Report for France JE/Audit Report for France.xlsx BI Publisher Report Layout Submitted/Batch Financials for EMEA
file can be created in html format, and as an excel
o
spreadsheet for data verification.
/Financials/Transaction
Data model is used for the Audit Report for France.
Tax/France/Data
Audit Report for France Data Model The data model extracts accounting, third party, and BI Publisher Data Model n/a Financials for EMEA
Models/FrenchAuditFileDm.xd
transaction information.
m

Data model used for the Automatic Bills Receivable

/Financials/Receivables/
Automatic Bills Receivable Remittance Remittance Execution Report. The data model
Receivables Balances/Data AR/Automatic Receipts Remittances Execution Report.pdf BI Publisher Data Model n/a Receivables
Execution Data Model extracts bills receivable remittance information for bills
Models
receivable submitted for remittance to the bank.

Provides the details of bills receivable that are

remitted to the bank to initiate the collection process
/Financials/Receivables/ Automatic Bills Receivable Remittance
AR/Automatic Bills Receivable Remittance
from customers.
Execution Report.pdf
Bills receivable can be standard BI Publisher Report Layout Process Report Receivables
Receivables Balances Execution Report
remitted, factored remitted with recourse, or factored
remitted without recourse.

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Oracle Financials Cloud
View Financials Reports:
Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Data model used for the Automatic Bills Receivable
/Financials/Receivables/
Automatic Bills Receivable Transactions Transactions Batch Report. The data model extracts
Receivables Balances/Data BI Publisher Data Model n/a Receivables
Batch Data Model bills receivable batch information for bills receivable
Models
created from transactions.
Report for the program that creates bills receivable
/Financials/Receivables/ Automatic Bills Receivable Transactions
AR/Automatic Bills Receivable Transactions
from transactions.
Batch.pdf Lists the transactions assigned to BI Publisher Report Layout Process Report Receivables
Receivables Balances Batch Report
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
/Financials/Receivables/
Automatic Receipt Creation and the data by the batch identifier. The data is grouped
Receivables Balances/Data BI Publisher Data Model n/a Receivables
Remittance Execution Data Model by customer name, customer account number,
Models
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

/Financials/Receivables/ Automatic Receipt Creation and and receipt remittances in a batch. Includes
BI Publisher Report Layout Process Report Receivables
Receivables Balances Remittance Execution Report information about automatically generated receipts,
remitted receipts, and data validation errors by batch.

Data model used by the Average Balance Audit

/Financials/General
Average Balance Audit Account Analysis Account Analysis Report. The data model extracts the
Ledger/Account Analysis/Data BI Publisher Data Model n/a General Ledger
Data Model detailed account activity that created the aggregate
Models
balances and the related average balances.

Provides the detailed account activity that created the

aggregate balances and related average balances.
/Financials/General Average Balance Audit Account Analysis Used to research how average balances are
GL/Average Balance Audit Account Analysis Report.pdf BI Publisher Report Layout Submitted/Batch General Ledger
Ledger/Account Analysis Report calculated for an account. Displays daily average
balance information for the selected accounts for the
specified date range.

Data model used for the Bad Debt Provision Report.

The data model extracts data for customers and
transactions with open balance amounts and filters
the data by collectable percentage less than 100. The
/Financials/Receivables/
Bad Debt Provision Data Model data is grouped by customer account status, BI Publisher Data Model n/a Receivables
Accounting/Data Models
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
/Financials/Receivables/
Bad Debt Provision Report AR/Bad_Debt_Provision_Report.pdf number, balance due amount, and bad debt provision BI Publisher Report Layout Submitted/Batch Receivables
Accounting
amount in the ledger currency. Flexible sorting by
customer name or customer account number is
provided at submission.

Data model used by the Balancing Segment Value

Assignment Report. The data model extracts
/Financials/General Balancing Segment Value Assignment
information to view the assignment of primary BI Publisher Data Model n/a General Ledger
Ledger/Setup/Data Models Data Model
balancing segment values to legal entities and ledgers
across accounting setups.
Lists the assignment of primary balancing segment
/Financials/General Balancing Segment Value Assignment values to legal entities and ledgers across accounting
GL/Balacing Segment Value Assignment Report.pdf BI Publisher Report Layout Submitted/Batch General Ledger
Ledger/Setup Report setups to identify overlapping and unassigned
balancing segment values.

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Oracle Financials Cloud
View Financials Reports:
Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Data model used for the Bank Risk Report. The data
model extracts bank and receipt data for receipts that
/Financials/Receivables/ are at risk with the remittance bank account and filters
Receivables Balances/Data Bank Risk Data Model the data for receipts that are factored and in cleared BI Publisher Data Model n/a Receivables
Models status. The data is sorted by bank name, bank
branch, bank account, remittance batch name, and
receipt maturity date.

Provides information on receipts that are currently at

risk with the remittance bank. A receipt is at risk if you
have factored with the bank but are still liable for the
/Financials/Receivables/
Bank Risk Report AR/Bank Risk Report.pdf receipt amount until its maturity date. Includes BI Publisher Report Layout Submitted/Batch Receivables
Receivables Balances
information about the remittance batch, receipt, and
receipt amount by business unit, remittance bank
branch, and remittance bank account.

Displays the bank statements that are used to analyze

Bank Statement Analysis Report CE/Bank Statement Analysis Report - Bank Statements.pdf OTBI Report Layout On-Demand Cash Management
balances and transaction details.

Displays the bank statements that are used to analyze

Bank Statement Analysis Report CE/Bank Statement Analysis Report - Bank Statement Transactions.pdf OTBI Report Layout On-Demand Cash Management
balances and transaction details.

Displays the bank statements that are used to analyze

Bank Statement Analysis Report CE/Bank Statement Analysis Report - Bank Statement Balance.pdf OTBI Report Layout On-Demand Cash Management
balances and transaction details.

Template used by the Bank Statement Processing

/Financials/Cash
program to process ISO20022 formatted bank
Management/Bank Statements Bank Statement ISO Processing Report BI Publisher Report Layout Submitted/Batch Cash Management
statements. It cannot be submitted as a standalone
and Reconciliation
report.

/Financials/Cash
Displays balance and transaction information for
Management/Bank Statements Bank Statement Report CE/Bank Statement Report.pdf BI Publisher Report Layout Submitted/Batch Cash Management
specific bank statements.
and Reconciliation

/Financials/Cash
Data model used for the Bank Statement Report for
Management/Bank Statements Bank Statement Report Data Model BI Publisher Data Model n/a Cash Management
extracting bank statement details.
and Reconciliation/Data Models

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.
/Financials/Receivables/
Billing History Data Model The data is sorted by customer name, customer BI Publisher Data Model n/a Receivables
Billing/Data Models
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
/Financials/Receivables/Billing Billing History Report AR/Billing History Report.pdf transaction amount, current balance due, sum of all BI Publisher Report Layout Submitted/Batch Receivables
payments applied to the transaction, total credit memo
amounts against the transaction, and total adjustment
amounts on the transaction.

/Financials/Budgetary Data model used for the Budget Import Analysis

Control/Data Report. The data model extracts control budgets,
Budget Import Analysis Report Data Model BI Publisher Data Model n/a Budgetary Control
Models/BudgetImportAnalysisD budget accounts, budget periods, and amounts that
m.xdm are impacted by each imported budget line item.

Lists the budget release histories and future budget

/Financials/Budgetary
Budget Import Analysis Report: Budget release schedules for control budgets that do not
Control/BudgetImportAnalysis.x XCC/BudgetImportAnalysis_Budget Release for Consumption.pdf BI Publisher Report Layout Submitted/Batch Budgetary Control
Release for Consumption allow their budget amounts to be available for
do
consumption until they are released.

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Oracle Financials Cloud
View Financials Reports:
Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
/Financials/Budgetary Lists the control budgets, budget accounts, budget
Budget Import Analysis Report: Control
Control/BudgetImportAnalysis.x XCC/BudgetImportAnalysis_Control Budget
periods,Balance.pdf
and amounts that are impacted by each BI Publisher Report Layout Submitted/Batch Budgetary Control
Budget Balance
do imported budget line item.
/Financials/Budgetary Lists the control budget balances impacted by a
Budget Import Execution Report XCC/BudgetImportExecution.pdf BI Publisher Report Layout Submitted/Batch Budgetary Control
Control/Reports specific budget import execution.
Data model used for the Budget Import Execution
/Financials/Budgetary Budget Import Execution Report Data
Report. The data model extracts the budget import BI Publisher Data Model n/a Budgetary Control
Control/Data Models Model
impact on control budget balances.

Provides the real time details of transactions and their

Budgetary Control - Transactions Real
impact on budget balances for the ad hoc analysis of OTBI Report Layout On-Demand Budgetary Control
Time
budget consumption and funds available.

Data model used for the Budgetary Control Analysis

/Financials/Budgetary reports. The data model extracts the control budget
Budgetary Control Analysis Data Model BI Publisher Data Model n/a Budgetary Control
Control/Data Models consumption by period, account, transaction details,
and impact on budgetary control balances.

Lists the control budget accounts by period with

/Financials/Budgetary Budgetary Control Analysis Report -
XCC/BudgetaryControlAnalysis_Account
consumption
Activities.pdf
and without consumption. The account BI Publisher Report Layout Submitted/Batch Budgetary Control
Control/Reports Account Activities Report
balance and transaction details are also listed.

Lists the fund budget and consumption balance for a

/Financials/Budgetary Budgetary Control Analysis Report - specific control budget in a range of periods. The
XCC/BudgetaryControlAnalysis_Funds Available Trend.pdf BI Publisher Report Layout Submitted/Batch Budgetary Control
Control/Reports Funds Available Trend Report budget, commitment, obligation, and expenditure
balance by cost center and account are also listed.

Lists the funds available by control budget account

and period. The budget consumption from
/Financials/Budgetary Budgetary Control Analysis Report - View
XCC/BudgetaryControlAnalysis_Viewtransactions
Funds Available.pdf
is listed along with the impacted BI Publisher Report Layout Submitted/Batch Budgetary Control
Control/Reports Funds Available Report
commitment, obligation, and expenditure and funds
available balances.
Lists the budgetary control failures by control budget
/Financials/Budgetary Budgetary Control Exception Analysis
XCC/ExceptionAnalysis_Failures.pdf period. The budget account, transaction type, number, BI Publisher Report Layout Submitted/Batch Budgetary Control
Control/Reports Report
amount, and action are listed.
Lists the impacted control budget, account, and period
/Financials/Budgetary Budgetary Control Results for Batch
XCC/BudgetaryControlBatch.pdf for a group of transactions as a result of budgetary BI Publisher Report Layout Submitted/Batch Budgetary Control
Control/Reports Report
control validation in a batch process.
Data model used to prepare Declarable Input VAT
Register for Italy, Declarable Output VAT Register for
/Financials/Transaction Budgetary Control Results For Batch
Italy and VAT Liquidation Report for Italy. The data BI Publisher Data Model n/a Financials for EMEA
Tax/Italy/Data Models Report Data Model
model extracts tax amount and taxable amount
related data from Oracle Fusion Tax
Data model used for the Budgetary Control Results for
Batch Report. The data model extracts the budgetary
/Financials/Budgetary Budgetary Control Results For Batch control validation results for a group of transactions
BI Publisher Data Model n/a Budgetary Control
Control/Data Models Report Data Model 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
/Financials/Budgetary
Budgetary Control Results Report XCC/BudgetaryControlTransactions_PO.pdf
for a specific transaction as a result of budgetary BI Publisher Report Layout Submitted/Batch Budgetary Control
Control/Reports
control validation.
Data model used to extract the budgetary control
validation results for a group of transactions that were
/Financials/Budgetary Budgetary Control Results Report Data
processed in a batch. The data model includes the BI Publisher Data Model n/a Budgetary Control
Control/Data Models Model
impacted control budget, account, period, and
balances.
Lists all transactions for a specific bank account, that
/Financials/Cash have been remitted to the bank but have not been
Management/Bank Statements Cash in Transit Report CE/Cash In Transit Report.pdf cleared. The report excludes all voided transactions BI Publisher Report Layout Submitted/Batch Cash Management
and Reconciliation and all reversed transactions with a reversal date on
or prior to the As of Date.
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Oracle Financials Cloud
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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Lists all transactions for a specific bank account, that
/Financials/Cash have been remitted to the bank but have not been
Management/Bank Statements Cash in Transit Report Data Model cleared. The report excludes all voided transactions BI Publisher Data Model n/a Cash Management
and Reconciliation/Data Models and all reversed transactions with a reversal date on
or prior to the As of Date.
Displays bank statement transactions and general
/Financials/Cash ledger accounting entries that have not been
Cash to General Ledger Reconciliation
Management/Bank Statements CE/Cash to General Ledger Reconciliation
reconciled and can cause discrepancies. The report is BI Publisher
Report.pdf Report Layout Submitted/Batch Cash Management
Report
and Reconciliation used to reconcile bank balances to general ledger
cash balances.
Data model used for the Cash to General Ledger
/Financials/Cash Reconciliation Report. The data model extracts bank
Cash to General Ledger Reconciliation
Management/Bank Statements balance, general ledger cash balance, unreconciled BI Publisher Data Model n/a Cash Management
Report Data Model
and Reconciliation/Data Models bank transactions, and general ledger accounting
entries.

Data model used by the Chart of Accounts Mapping

Rules Report. The data model extracts information to
/Financials/General Chart of Accounts Mapping Rules Data
view the segment and account rules defined for BI Publisher Data Model n/a General Ledger
Ledger/Setup/Data Models Model
various chart of accounts mapping for the effective
tree versions on the user provided date.

Provides details of the segment and account rules

/Financials/General defined for a specific chart of accounts mapping
Chart of Accounts Mapping Rules Report GL/Chart of Accounts Mapping Rules Report.pdf BI Publisher Report Layout Submitted/Batch General Ledger
Ledger/Setup considering the effective tree versions for the selected
date.
Data model is used for the CIP Capitalization Report.
/Financials/Fixed The data model extracts the details like date placed in
Assets/Financials CIP Capitalization Data Model service, asset cost and the depreciation methods of BI Publisher Data Model n/a Assets
Transactions/Data Models the CIP assets that have been capitalized from Oracle
Fusion Assets.

Lists all the CIP assets capitalized during the specified

/Financials/Fixed periods. The report is sorted by and groups totals for
CIP Capitalization Report FA/CIP Capitalization Report.pdf BI Publisher Report Layout Submitted/Batch Assets
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
balancing segment, cost accounts, cost center, and
/Financials/Fixed Assets/Asset
CIP Detail Data Model asset number. The transaction information is BI Publisher Data Model n/a Assets
Balances/Data Models
extracted from Oracle Fusion Assets and the
accounting information is extracted from Oracle
Fusion Subledger Accounting.
Lists asset-level CIP cost account balances for the
/Financials/Fixed Assets/Asset specified periods. The report is sorted by and groups
CIP Detail Report FA/CIP Detail Report.pdf BI Publisher Report Layout Submitted/Batch Assets
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 balancing segment, cost accounts, and cost centers.
CIP Summary Data Model BI Publisher Data Model n/a Assets
Balances/Data Models The transaction information is extracted from Oracle
Fusion Assets and the accounting information is
extracted from Oracle Fusion Subledger Accounting.

Lists CIP cost account summary balances for the

/Financials/Fixed Assets/Asset specified periods. The report is sorted by and groups
CIP Summary Report FA/CIP Summary Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Balances totals for each balancing segment and CIP cost
account.

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Oracle Financials Cloud
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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Data model used for the Clear Receipts Automatically

Execution Report. The data model extracts receipt
/Financials/Receivables/ and bank data for receipts cleared by the process and
Clear Receipts Automatically Execution
Receivables Balances/Data filters the data by receipt status. The data is grouped BI Publisher Data Model n/a Receivables
Data Model
Models 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

/Financials/Receivables/ Clear Receipts Automatically Execution automatically. Includes information about the clearing
AR/Automatic_Clearing_For_Receipts_Report.pdf BI Publisher Report Layout Process Report Receivables
Receivables Balances Report of customer 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
/Financials/Receivables/ receivable maturity and risk elimination information
Close Matured Bills Receivable Data
Receivables Balances/Data related to the application of receipts to standard BI Publisher Data Model n/a Receivables
Model
Models 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
/Financials/Receivables/ Close Matured Bills Receivable Execution applies receipts and eliminates risk on bills receivable
AR/Bills Receivable Maturity and Risk Elimination Execution Report.pdf BI Publisher Report Layout Process Report Receivables
Receivables Balances Report factored with recourse. Lists the changes to each bill
receivable and shows all receipts that were cleared by
the program run.
Provides the details of the adjustment submitted. The
/Financials/Collections/ Collections Adjustment Confirmation
letter contains the adjustment number, amount, and BI Publisher Report Layout Submitted/Batch Advanced Collections
Correspondence Delivery
creation date prior to approval.
Data model used for the adjustment confirmation
/Financials/Collections/ Collections Adjustment Confirmation
letter. The data model provides information confirming BI Publisher Data Model n/a Advanced Collections
Correspondence/Data Models Delivery Data Model
that an adjustment is created.
/Financials/Collections/Aging/ Collections Aging 4 Bucket Data Model Data model used for the Collections Aging 4 Bucket
BI Publisher Data Model n/a Advanced Collections
Data Models Report.
Displays customer's open transaction information
/Financials/Collections/Aging Collections Aging 4 Bucket Report IEX/Aging 4 Bucket Report.pdf BI Publisher Report Layout Submitted/Batch Advanced Collections
based on the four bucket aging method.
/Financials/Collections/Aging/ Data model used for the Collections Aging 7 Bucket
Collections Aging 7 Bucket Data Model BI Publisher Data Model n/a Advanced Collections
Data Models Report.
Displays customer's open transaction information
/Financials/Collections/Aging Collections Aging 7 Bucket Report BI Publisher Report Layout Submitted/Batch Advanced Collections
based on the seven bucket aging method.
/Financials/Collections/Aging/ Collections Aging by Collector 7 Bucket Data model used for the Collections Aging by
BI Publisher Data Model n/a Advanced Collections
Data Models Data Model Collector 7 Bucket Report.
Collections Aging by Collector 7 Bucket Displays customer's open transaction information by
/Financials/Collections/Aging IEX/Aging 7 Bucket by Collector Report.pdf BI Publisher Report Layout Submitted/Batch Advanced Collections
Report collector using the seven bucket aging method.
Provides the details of the dispute submitted. The
/Financials/Collections/
Collections Dispute Confirmation Delivery letter contains the dispute number, amount, and BI Publisher Report Layout Submitted/Batch Advanced Collections
Correspondence
creation date prior to approval.
Data model used for the dispute confirmation letter.
/Financials/Collections/ Collections Dispute Confirmation Delivery
The data model provides information confirming that BI Publisher Data Model n/a Advanced Collections
Correspondence/Data Models Data Model
the dispute is created.
Provides the details of the payment submitted. The
/Financials/Collections/
Collections Payment Confirmation Delivery letter contains the payment number, amount, and date BI Publisher Report Layout Submitted/Batch Advanced Collections
Correspondence
paid.
Data model used for the payment confirmation letter.
/Financials/Collections/ Collections Payment Confirmation Delivery
The data model provides information confirming that BI Publisher Data Model n/a Advanced Collections
Correspondence/Data Models Data Model
the payment is created.
/Financials/Collections/ Provides the details of the promise submitted. The
Collections Promise Confirmation Delivery BI Publisher Report Layout Submitted/Batch Advanced Collections
Correspondence letter contains the promise amount and date.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Data model used for the promise confirmation letter.

/Financials/Collections/ Collections Promise Confirmation Delivery
The data model provides information confirming that BI Publisher Data Model n/a Advanced Collections
Correspondence/Data Models Data Model
the promise is created.

/Financials/Collections/ Collections Send Dunning Letters Data Data model used for Collections Send Dunning
BI Publisher Data Model n/a Advanced Collections
Correspondence/Data Models Model Letters Report.
Data model is used for the Cost Adjustment Report.
/Financials/Fixed The data model extracts the details of the cost
Assets/Financials Cost Adjustment Data Model adjustments like the balancing segment, asset type, BI Publisher Data Model n/a Assets
Transactions/Data Models asset cost account, cost center, and asset number
from Oracle Fusion Assets.
Lists all the asset cost adjustments made during the
/Financials/Fixed specified periods. The report is sorted by and groups
Cost Adjustment Report FA/Cost Adjustment Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Assets/Financials Transactions totals for each balancing segment, asset type, asset
cost account, and cost center.
Data model is used for the Cost Clearing
Reconciliation Report. The data model extracts the
/Financials/Fixed details of the all additions and cost adjustments like
Cost Clearing Reconciliation Data Model BI Publisher Data Model n/a Assets
Assets/Additions/Data Models the transaction type, balancing segment, cost clearing
account, cost center, and asset number from Oracle
Fusion Assets.

Lists all asset additions and cost adjustments

performed during the specified period for which
/Financials/Fixed accounting entries are created for cost clearing
Cost Clearing Reconciliation Report FA/Cost Clearing Reconciliation Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Assets/Additions 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 cost, balancing segment, cost accounts, cost
/Financials/Fixed Assets/Asset
Cost Detail Data Model center, and asset number. The transaction information BI Publisher Data Model n/a Assets
Balances/Data Models
is extracted from Oracle Fusion Assets and the
accounting information is extracted from Oracle
Fusion Subledger Accounting.

Lists asset level asset cost account balances for the

/Financials/Fixed Assets/Asset specified periods. The report is sorted by and groups
Cost Detail Report FA/Cost Detail Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Balances totals for each balancing segment, asset cost
account, and cost center.
Data model is used for the Cost Summary Report.
The data model extracts the details of the assets
including asset cost, balancing segment, cost
/Financials/Fixed Assets/Asset
Cost Summary Data Model accounts, and cost centers. The transaction BI Publisher Data Model n/a Assets
Balances/Data Models
information is extracted from Oracle Fusion Assets
and the accounting information is extracted from
Oracle Fusion Subledger Accounting.
Lists asset cost account summary balances for the
/Financials/Fixed Assets/Asset specified periods. The report is sorted by and groups
Cost Summary Report FA/Cost Summary Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Balances totals for each balancing segment and asset cost
account.

Data model is used for the Create Accounting Report.

/Financials/Fusion Accounting The data model extracts successful accounting
Create Accounting Data Model BI Publisher Data Model n/a Accounting Hub
Hub/Data Models events, subledger journal entries created for those
events, and errors for failed events.

/Financials/Fusion Accounting
Create Accounting Execution Report Creates subledger journal entries. BI Publisher Report Layout Process Report Accounting Hub
Hub

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Data model is used for the Create Accrual Reversal
Accounting Report. The data model extracts
successful accrual, accrual reversal subledger journal
/Financials/Fusion Accounting Create Accrual Reversal Accounting Data entries, and errors for failed events. The data model is
BI Publisher Data Model n/a Accounting Hub
Hub/Data Models Model 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.
/Financials/Fusion Accounting Create Accrual Reversal Accounting
Reverses accrual entries booked in prior periods. BI Publisher Report Layout Process Report Accounting Hub
Hub Execution Report
Data model is used for the Create and Assign
Sources Report. The data model extracts errors
/Financials/Fusion Accounting
Create and Assign Sources Data Model encountered when processing the Create and Assign BI Publisher Data Model n/a Accounting Hub
Hub/Data Models
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
/Financials/Fusion Accounting Create and Assign Sources Execution
and reference objects defined for the event class of BI Publisher Report Layout Process Report Accounting Hub
Hub Report
the subledger application. Groups report by subledger
application and event class at submission.

/Financials/Receivables/ Data model used for the Create Automatic Receipt

Create Automatic Receipt Write-offs
Receivables Balances/Data Write-offs Execution Report. The data model extracts BI Publisher Data Model n/a Receivables
Execution Data Model
Models receipt write-off data and is sorted by customer name.

Report for the process that writes off unapplied

/Financials/Receivables/ Create Automatic Receipt Write-offs amounts on selected receipts. Includes information
AR/Automatic_Receipt_Write-off_Report.pdf BI Publisher Report Layout Process Report Receivables
Receivables Balances Execution Report about the receipt write-offs by currency, customer,
receipt number, amount, and date.

Data model used for the Create Customer Statements

Execution Report. The data model extracts
transaction data and filters the data by the process
request identifier. The data is grouped by customer
/Financials/Receivables/ name, customer account number, customer site,
Create Customer Statements Execution
Receivables Balances/Data remit-to address, statement type, statement date, BI Publisher Data Model n/a Receivables
Data Model
Models 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
/Financials/Receivables/ Create Customer Statements Execution information on invoices, debit memos, chargebacks,
AR/Customer_Statements_Report.pdf BI Publisher Report Layout Process Report Receivables
Receivables Balances Report deposits, payments, on-account credits, credit
memos, adjustment, and past due information for
aging buckets of type statements. Flexible printing
options are provided at submission.

Data model is used for the Create Mass Additions

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

Lists all invoice and discount lines processed by the

Create Mass Additions process. The report is sorted
/Financials/Fixed
Create Mass Additions Report by and groups totals for each foreign currency, BI Publisher Report Layout Submitted/Batch Assets
Assets/Additions
balancing segment, asset clearing account, and cost
center.

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Data model used for the Customer Account Status
Report. The data model extracts data about open
debit items and credit items for customer accounts
/Financials/Receivables/
and filters the data by customer name, customer
Receivables Balances/Data Customer Account Status Data Model BI Publisher Data Model n/a Receivables
account number, collector, and currency. The data is
Models
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
/Financials/Receivables/
Customer Account Status Report specified ledger currency. Flexible sorting by collector, BI Publisher
AR/Customer Account Status Report.pdf Report Layout Submitted/Batch Receivables
Receivables Balances
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
/Financials/Receivables/ business unit and customer account number. The
Customer Balances Revaluation Data
Receivables Balances/Data data is grouped by customer name, customer account BI Publisher Data Model n/a Receivables
Model
Models 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
/Financials/Receivables/ balance for manually adjusting the general ledger.
Customer Balances Revaluation Report AR/Customer Balance Revaluation Report.pdf BI Publisher Report Layout Submitted/Batch Receivables
Receivables Balances Includes the customer balance and the open items
that make up that balance by business unit,
revaluation period, and customer.

Interactive report for reviewing customer information.

Review existing customer information, as well as
customer information entered manually, uploaded
Customer Listing Report AR/Customer General Information Report.pdf OTBI Report Layout On-Demand Receivables
using the Upload Customers from Spreadsheet
process, or imported using the Trading Community
Model customer upload process.

Interactive report for reviewing customer information.

Review existing customer information, as well as
customer information entered manually, uploaded
Customer Listing Report AR/Customer Address Information Report.pdf OTBI Report Layout On-Demand Receivables
using the Upload Customers from Spreadsheet
process, or imported using the Trading Community
Model customer upload process.

Interactive report for reviewing customer information.

Review existing customer information, as well as
customer information entered manually, uploaded
Customer Listing Report AR/Customer Contact Information Report.pdf OTBI Report Layout On-Demand Receivables
using the Upload Customers from Spreadsheet
process, or imported using the Trading Community
Model customer upload process.

Interactive report for reviewing customer information.

Review existing customer information, as well as
customer information entered manually, uploaded
Customer Listing Report AR/Customer Payment Information Report.pdf OTBI Report Layout On-Demand Receivables
using the Upload Customers from Spreadsheet
process, or imported using the Trading Community
Model customer upload process.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Interactive report for reviewing customer information.

Review existing customer information, as well as
customer information entered manually, uploaded
Customer Listing Report AR/Customer Reference Account Information Report.pdf OTBI Report Layout On-Demand Receivables
using the Upload Customers from Spreadsheet
process, or imported using the Trading Community
Model customer upload process.

Lists subledger journal activity for a given period or

date range, journal source, entered currency, and
Financials/Fusion Accounting journal batch. Report prints detailed subledger journal
Daily Journals Report JE/Daily Journals Report.pdf BI Publisher Report Layout Submitted/Batch Accounting Hub
Hub lines prior to general ledger summarization. Third-
party and transaction details are also listed for the
journal lines.
Generates letters to all contractors in France whose
income is reported in the DAS2 extract file for the
/Financials/Payables/Income
DAS2 Contractor Letters for France JE/DAS2 Contractor Letters Report forcurrent
France.pdf
year. Lists income tax amounts from Oracle BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding
Fusion Payables grouped by income tax type for
France.

Data model used to prepare the DAS2 Contractor

/Financials/Payables/Income
DAS2 Contractor Letters for France Data Letters Report for France. The data model extracts
Tax and Withholding/Data BI Publisher Data Model n/a Financials for EMEA
Model supplier and supplier site information, and the DAS2
Models
information is grouped by income tax type for France.

/Financials/Payables/Income Generates the DAS2 electronic file for France that is

DAS2 Extract File for France BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding submitted to the tax authorities in a predefined format.

Data model is used to prepare the DAS2 Extract File

/Financials/Payables/Income
for France. The data model extracts DAS2 related
Tax and Withholding/Data DAS2 File for France Data Model BI Publisher Data Model n/a Financials for EMEA
information and groups the data by legal entity and
Models
legal reporting unit.
Generates a list of all changes to data related to
/Financials/Payables/Income DAS2 Type 210 Updates Report for
JE/DAS2 Updates Report for France.pdf
DAS2 reporting for France that are made since the BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding France
last run of the verification report.
Data model used to prepare the DAS2 Verification
/Financials/Payables/Income
Report for France. The data model extracts supplier
Tax and Withholding/Data DAS2 Verification for France Data Model BI Publisher Data Model n/a Financials for EMEA
and supplier site details, legal entity details, and DAS2
Models
income tax information.
Generates DAS2 information for contractors in France
and related income tax information from data entered
/Financials/Payables/Income in Oracle Fusion Payables. Extracts information into
DAS2 Verification Report for France JE/DAS2 Verification Report for France.pdf BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding the DAS2 temporary tables and automatically submits
the DAS2 Verification Extract Execution Report for
France.

Lists the tax declarable activities including payments

/Financials/Transaction of the invoices with deferred tax. The report lists
Declarable Input VAT Register for Italy JE/Declarable Input VAT Register for Italy.pdf BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Italy supplier 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
/Financials/Transaction
Declarable Output VAT Register for Italy JE/Declarable Output Vat Register forreceivables.
Italy.pdf The report prints customer details and BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Italy
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
/Financials/Transaction Deductible VAT Declaration for France extracts tax data, transactional data related to taxes,
BI Publisher Data Model n/a Financials for EMEA
Tax/France/Data Models Data Model third party details, and accounting details from Oracle
Fusion Payables. The data model groups data by tax
type, tax rate code, and account.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Lists the deductible VAT amount and totals of invoices

/Financials/Transaction Deductible VAT Declaration Report for for France that are entered in Oracle Fusion
JE/Deductible VAT Declaration Report for France.pdf BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/France France Payables. The reported data is grouped by VAT
deductibility rule, tax rate, and account number.

Data model is used for the Delete Mass Additions

/Financials/Fixed Report. The data model provides the audit trail for all
Delete Mass Additions Data Model BI Publisher Data Model n/a Assets
Assets/Additions/Data Models deleted mass addition lines from Oracle Fusion
Assets.
Lists all the mass addition lines in the Delete queue
/Financials/Fixed
Delete Mass Additions Report FA/Delete Mass Additions Report.pdf that are ready to be processed by the Delete Mass BI Publisher Report Layout Submitted/Batch Assets
Assets/Additions
Additions process.
Disbursement Accompanying Letter
/Financials/Payments Creates an accompanying letter for a payment file.
AP/Payment File Accompanying Letter.pdf BI Publisher Report Layout Submitted/Batch Payments
Formats
Disbursement Payment File Register Creates a report displaying the contents of a payment
/Financials/Payments AP/Payment File Register.pdf BI Publisher Report Layout Submitted/Batch Payments
Formats file.
Disbursement Payment Process Request Creates a report displaying the contents and status of
/Financials/Payments AP/Payment Process Request Status Report.pdf BI Publisher Report Layout Submitted/Batch Payments
Status Report Formats a payment process request.
Creates a file that is transmitted to the payer's
/Financials/Payments Disbursement Positive Pay File Formats AP/Positive Pay File.txt payment system or bank to inform it of payments BI Publisher Report Layout Submitted/Batch Payments
made by check.
Disbursement Separate Remittance Creates remittance advices that notify payees that
/Financials/Payments AP/Separate Remittance Advice.pdf BI Publisher Report Layout Submitted/Batch Payments
Advice Formats payments have been made to them.

Data model used for the Document Number Audit

/Financials/Receivables/
Report. The data model extracts document sequence
Receivables Balances/Data Document Number Audit Data Model BI Publisher Data Model n/a Receivables
audit data and filters the data by document number.
Models
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,
/Financials/Receivables/
Document Number Audit Report AR/Document Number Audit Report.pdf
document sequence name, and document number BI Publisher Report Layout Submitted/Batch Receivables
Receivables Balances
range. Includes information about the status,
customer, currency, and amount of the transactions,
adjustments, and receipts.

Provides a detailed listing of the chart of accounts

structures, segments, value sets, ledgers, legal
/Financials/General entities, business units, segment values, and account
Enterprise Structures Setup Report GL/EnterpriseStructuresSetupReport.pdf BI Publisher Report Layout On-Demand General Ledger
Ledger/Setup hierarchy information. The report can be scheduled to
run automatically at periodic intervals to track any
changes to the overall enterprise structures setup.

Lists all Intra-EU payables transactions for services.

European Purchase Listing of Services for
/Financials/Transaction Tax JE/European Purchase Listing of Services
The report
for Italy.pdf
prints invoice details specific for Italy such BI Publisher Report Layout Submitted/Batch Financials for EMEA
Italy
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
/Financials/Transaction European Sales and Purchase Listing of
Listing of Services for Italy. The data model extracts BI Publisher Data Model n/a Financials for EMEA
Tax/Data Models Services for Italy Data Model
tax and ledger details from Oracle Fusion Tax and
Oracle Fusion General Ledger.

Lists all Intra-EU receivables transactions for services.

European Sales Listing of Services for
/Financials/Transaction Tax JE/European Sales Listing of ServicesThe
for report
Italy.pdfprints invoice details specific for Italy such BI Publisher Report Layout Submitted/Batch Financials for EMEA
Italy
as service mode, service code, and protocol number.

Data model used to extract the transactions that have

/Financials/Budgetary
Exception Analysis Report Data Model budgetary control validation errors or insufficient BI Publisher Data Model n/a Budgetary Control
Control/Data Models
funds.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Prints tax and accounting information created from
transactions entered in Oracle Fusion Receivables,
Oracle Fusion Payables, and Oracle Fusion Tax (Tax
/Financials/Transaction Tax Financial Tax Register JE/Financial Tax Register Report.pdf Repository). The report lists input, output tax data, or BI Publisher Report Layout Submitted/Batch Tax
both input and output tax data. The data is grouped
into registers: tax register and nonrecoverable tax
register.

Data model is used to prepare the Financial Tax

Register Report. The data model extracts tax data,
/Financials/Transaction transactional data related to taxes, third-party billing
Financial Tax Register Data Model BI Publisher Data Model n/a Tax
Tax/Data Models and shipping details, and accounting details from
Oracle Fusion Receivables, Oracle Fusion Payables,
and Oracle Fusion Tax (Tax Repository).

Data model is used for the US Form 4562 -

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

Lists asset depreciation amounts for the specified

fiscal year. This report is sorted by balancing
/Financials/Fixed Assets/Asset Form 4562 - Depreciation and segment, fiscal year added, depreciation method,
BI Publisher Report Layout Submitted/Batch Assets
Balances Amortization Report 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
/Financials/Fixed Form 4797 - Gain From Disposition of extracts the information on the retirements
BI Publisher Data Model n/a Assets
Assets/Retirement/Data Models 1245 Property Data Model transaction, gains, losses, balancing segment, asset
account, and asset number from Oracle Fusion
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
/Financials/Fixed Form 4797 - Gain From Disposition of
FA/Gain From Disposition of 1245 Property proceeds of sale do not appear. The report is BI Publisher
withoutReport.pdf Report Layout Submitted/Batch Assets
Assets/Retirement 1245 Property Report
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 used for the Format Automatic Receipts

/Financials/Receivables/
Report. The data model extracts data for automatic
Receivables Balances/Data Format Automatic Receipts Data Model BI Publisher Data Model n/a Receivables
receipts and the transactions they are applied to and
Models
filters the data by receipt identifier.

Prints automatic receipts in a specified receipt batch

/Financials/Receivables/ so that they can be sent to customers for confirmation.
Format Automatic Receipts Report AR/Format Automatic Receipts.pdf BI Publisher Report Layout Submitted/Batch Receivables
Receivables Balances Includes receipt number, receipt date, currency, and
transactions being applied by each receipt.

Funds Capture Accompanying Letter Creates an accompanying letter for a settlement

/Financials/Payments AP/FC Accompanying Letter.pdf BI Publisher Report Layout Submitted/Batch Payments
Formats batch.
Creates payment notifications that are sent to payers
/Financials/Payments Funds Capture Payer Notification Formats AP/FC Payment Notification.pdf to inform them that payment capture has been BI Publisher Report Layout Submitted/Batch Payments
initiated.
Provides the journals activity for the selected period.
The content can be filtered by ledger set, ledger,
General Journals Report entered currency, approval status, date range, OTBI Report Layout On-Demand General Ledger
account, source, category, journal batch, and batch
status.

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Provides periodic journal activity for each general
ledger account to reconcile beginning and ending
/Financials/General
General Ledger Account Details Report GL/General Ledger Account Details Report.pdf
account balances. Includes journal source, category, BI Publisher Report Layout Submitted/Batch General Ledger
Ledger/Account Analysis
name, description, reference, accounting date, and
amount.
Lists account balances or selected segment balances
with subledger journal details including entered
Financials/Fusion Accounting General Ledger and Subledger amounts, third-party name, journal source, journal
JE/General Ledger and Subledger Accounting by Journal Lines Report.pdf BI Publisher Report Layout n/a General Ledger
Hub Accounting by Journal Lines Report category, and reporting and accounting sequences.
Total number of debit and credit documents are also
listed.
Data model used by the General Ledger Account
/Financials/General
Details Report. The data model extracts information to
Ledger/Account Analysis/Data General Ledger Data Model BI Publisher Data Model n/a General Ledger
view journal line information to reconcile beginning
Models
and ending account balances.
Retrieves all information for the reports that require
journal entries and account balances. The account
/Financials/General General Ledger Journal and Balance
JE/General Ledger Journal and Balance
balances
Report.pdf
can be printed for selected levels of the BI Publisher Report Layout n/a General Ledger
Ledger/Journals Report
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
/Financials/General General Ledger Journal and Balance from Oracle Fusion General Ledger. The data model
BI Publisher Data Model n/a General Ledger
Ledger/Journals/Data Models Report 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.

List the mapping relationship between the general

/Financials/General General Ledger Journal and Subledger
JA/General Ledger Journal and Subledger
ledgerTransaction
journals and
Mapping
source Report.xls
subledger transactions BI Publisher Report Layout Process Report
Ledger/Account Analysis Transaction Mapping Report Financials for
details.
Asia/Pacific

/Financials/General
General Ledger Journal and Subledger Data model used for the General Ledger Journal and
Ledger/Account Analysis/Data BI Publisher Data Model n/a
Transaction Mapping Report Data Model Subledger Transaction Mapping Report. Financials for
Models
Asia/Pacific
Provides general ledger journal activity for a given
period or date range, and optionally other criteria
/Financials/General
General Ledger Journal Entry Report including journal source, entered currency, and journal BI Publisher
JE/General Ledger Journal Entry Report.pdf Report Layout n/a General Ledger
Ledger/Journals
batch. Flexible grouping and sorting options are
provided at report submission.
Data model used to prepare the General Ledger
Journal Entry Report. The data model extracts
/Financials/General General Ledger Journal Entry Report Data accounting-related data from Oracle Fusion General
BI Publisher Data Model n/a General Ledger
Ledger/Journals/Data Models Model Ledger. The data model also filters based on multiple
flexfields like account, balancing segment, and cost
center.

Data model is used for the General Ledger Journal

Entry Report for Germany. The data model extracts
accounting details from Oracle Fusion General
/Financials/General General Ledger Journal Entry Report Data Ledger. The data model also filters data based on
BI Publisher Data Model n/a Financials for EMEA
Ledger/Journals/Data Models Model for Germany multiple flexfields like balancing segment, cost center,
and account.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Lists the general ledger journal details and the

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

Data model used to prepare the General Ledger Trial

/Financials/General Balance Report. The data model extracts accounting
Ledger/Trial Balances/Data General Ledger Trial Balance Data Model and cost center-related data from Oracle Fusion BI Publisher Data Model n/a General Ledger
Models General Ledger. 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,
/Financials/General description, and debit or credit balance for the
General Ledger Trial Balance Report JE/General Ledger Trial Balance Report.pdf BI Publisher Report Layout n/a General Ledger
Ledger/Trial Balances 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 combinations.
/Financials/Receivables/ Data model for the Generate Late Charges Report.
Receivables Balances/Data Generate Late Charges Data Model The data model extracts data on late charges and BI Publisher Data Model n/a Receivables
Models groups it by transaction class and customer name.
Prints information on late charges for transactions that
/Financials/Receivables/ are overdue or have late payments by batch name.
Generate Late Charges Report AR/Late_Charges_Report.pdf BI Publisher Report Layout Submitted/Batch Receivables
Receivables Balances Includes transaction number, due date, and overdue
amount of transactions.
Lists all header and line level discrepancies between
the original Receivables transactions, the Golden Tax
/Financials/Receivables/Bill
Golden Tax Discrepancy Report for China JA/Golden Tax Discrepancy Report for China.pdf created during the transfer process, and BI Publisher
transactions Report Layout Process Report
Presentment Financials for
the completed VAT invoices imported from the Aisino
Asia/Pacific
Golden Tax System.

Data model used for the Golden Tax Discrepancy

Report for China. The data model lists all header and
line level discrepancies between the original
/Financials/Receivables/Bill Golden Tax Discrepancy Report for China
Receivables transactions, the Golden Tax BI Publisher Data Model n/a
Presentment/Data Models Data Model Financials for
transactions created during the transfer process, and
Asia/Pacific
the completed VAT invoices imported from the Aisino
Golden Tax System.

Lists detailed consolidated information on parent

/Financials/Receivables/Bill Golden Tax Transaction Consolidation
JA/Golden Tax Transaction Consolidation
Golden
Detail
TaxReport
transactions and related child Golden Tax BI Publisher
for China.pdf Report Layout Process Report
Presentment Detail Report for China Financials for
transactions.
Asia/Pacific
Data model used for the Golden Tax Transaction
Consolidation Detail Report. The data model provides
/Financials/Receivables/Bill Golden Tax Transaction Consolidation
detailed information about parent Golden Tax BI Publisher Data Model n/a
Presentment/Data Models Detail Report for China Data Model Financials for
transactions and their related child Golden Tax
Asia/Pacific
transactions created using consolidation.

Data model is used for the Group Asset Detail Report.

The data model extracts asset descriptive details,
/Financials/Fixed Assets/Asset
Group Asset Detail Data Model method information, and net book value changes, for BI Publisher Data Model n/a Assets
Balances/Data Models
both group assets and their associated member
assets from Oracle Fusion Assets.

Lists the group and its member asset balances for the
/Financials/Fixed Assets/Asset specified fiscal year and is used to comply with Indian
Group Asset Detail Report FA/Group Asset Detail Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Balances income tax requirements. The report is sorted by and
groups totals for each fiscal year and asset category.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Lists the group asset balances for the specified fiscal

/Financials/Fixed Assets/Asset year and is used to comply with Canadian capital cost
Group Asset Listing FA/Group Asset Summary Report.pdf BI Publisher Report Layout Submitted/Batch Assets
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

/Financials/Fixed Assets/Asset data model extracts the descriptive information,
Group Asset Listing Data Model BI Publisher Data Model n/a Assets
Balances/Data Models method information and net book values for all the
group assets from Oracle Fusion Assets.

Data model is used for the Group Asset Summary

Report. The data model extracts the asset descriptive
/Financials/Fixed Assets/Asset information, method information, net book values,
Group Asset Summary Data Model BI Publisher Data Model n/a Assets
Balances/Data Models additions, adjustment, net proceeds, depreciation,
fiscal year and asset numbers of the group, and
member assets from Oracle Fusion Assets.

Lists the group asset balances for the specified fiscal

/Financials/Fixed Assets/Asset year and is used to comply with Indian income tax
Group Asset Summary Report FA/Group Asset Summary Report.pdf BI Publisher Report Layout Submitted/Batch Assets
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
Hypothetical Depreciation Analysis Data Analysis Report. The data model extracts the details
Assets/Financials BI Publisher Data Model n/a Assets
Model of the depreciation projection data based on the
Transactions/Data Models
parameters supplied from Oracle Fusion Assets.

/Financials/Fixed Lists depreciation projections for hypothetical assets

Hypothetical Depreciation Analysis Report FA/Hypothetical What if Depreciation Analysis Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Assets/Financials Transactions based on the specified depreciation parameters.

Data model used for the Import AutoInvoice Execution

Report. The data model extracts transaction and
interface error data and filters the data by the process
/Financials/Receivables/ request identifier. The data is grouped by currency,
Import AutoInvoice Execution Data Model BI Publisher Data Model n/a 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 Fusion Receivables.
/Financials/Receivables/Billing Import AutoInvoice Execution Report AR/Auto_Invoice_Execution_Report.pdf
Includes information about successful and rejected BI Publisher Report Layout Process Report Receivables
transactions by transaction type, customer,
transaction number, and transaction date.

Creates Oracle Fusion Payables invoices from invoice

/Financials/Payables/Invoices Import Payables Invoices AP/Payables Open Interface Import Report.pdf BI Publisher Report Layout Submitted/Batch Payables
data in the open interface tables.

Data model is used for the Import Payables Invoices

/Financials/Payables/Invoices/ Report. The data model extracts the invoice data for
Import Payables Invoices Data Model BI Publisher Data Model n/a Payables
Data Models the invoices to be imported from the open interface
tables and groups the data by business unit.

Imports VAT invoices from the Aisino Golden Tax

/Financials/Receivables/Bill System and maps the invoice data to the
Import VAT Invoices for China JA/Import VAT Invoices for China.pdf BI Publisher Report Layout Process Report
Presentment corresponding Golden Tax transactions at both the Financials for
header level and the line level. Asia/Pacific
Data model used for the Import VAT Invoices for
China program. The data model imports VAT invoices
/Financials/Receivables/Bill from the Aisino Golden Tax System and maps the
Import VAT Invoices for China Data Model BI Publisher Data Model n/a
Presentment/Data Models invoice data to the corresponding Golden Tax Financials for
transactions at both the header level and the line Asia/Pacific
level.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Produces the details on tax gain or loss on

transactions for Singapore entered in foreign
/Financials/Transaction Tax Input Tax Gain/Loss Report for Singapore JA/Input Tax Gain and Loss Report forcurrencies in Oracle Fusion Payables. The report lists BI Publisher
Singapore.pdf Report Layout Submitted/Batch
Financials for
data for a specific supplier or all suppliers. The report
Asia/Pacific
data is grouped by tax rate code and supplier.

Identifies detailed and summary information about tax

on invoices and expense reports for Spain entered in
/Financials/Transaction Oracle Fusion Payables. Data is reported by register
Input VAT Journal for Spain JE/Input VAT Journal for Spain.pdf BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Spain type: recoverable tax register and nonrecoverable tax
register. The transactions can be selected based on
tax reporting type and tax reporting code.

Data model used to prepare the Intercompany

/Financials/Intercompany Account Details Report. The data model extracts Intercompany
Intercompany Account Details Data Model BI Publisher Data Model n/a
Accounting/Data Models accounting details of outbound and inbound Accounting
intercompany transactions.
Generates information about accounting details of
outbound and inbound intercompany transactions.
/Financials/Intercompany Outbound transaction accounts include provider Intercompany
Intercompany Account Details Report FUN/Intercompany Account Details Report.pdf BI Publisher Report Layout Submitted/Batch
Accounting distribution and provider receivables accounting. Accounting
Inbound transaction accounts include receiver
distribution and payables accounting.
Data model used to prepare the Intercompany
/Financials/Intercompany Reconciliation Report. The data model extracts details Intercompany
Intercompany Reconciliation Data Model BI Publisher Data Model n/a
Accounting/Data Models of balances and transactions for pairs of legal entities Accounting
involved in intercompany activity.

Lists the processing results of the Prepare

Intercompany Reconciliation Reporting Information
/Financials/Intercompany Intercompany Reconciliation Journal Lines program. Includes information about journal lines Intercompany
BI Publisher Report Layout Submitted/Batch
Accounting Report posted to the intercompany receivables or Accounting
intercompany payables account. The Intercompany
Reconciliation process automatically runs this report.

Lists the processing results of the Prepare

Intercompany Reconciliation Reporting Information
/Financials/Intercompany Intercompany Reconciliation Period program. Includes information about the intercompany Intercompany
BI Publisher Report Layout Submitted/Batch
Accounting Summary Report receivables and intercompany payables accounts Accounting
summarized by period. The Intercompany
Reconciliation process automatically runs this report.

Lists the processing results of the Prepare

Intercompany Reconciliation Reporting Information
/Financials/Intercompany Intercompany Reconciliation Summary By program. Includes information about the intercompany Intercompany
BI Publisher Report Layout Submitted/Batch
Accounting Source Report receivables and intercompany payables accounts Accounting
summarized by journal source. The Intercompany
Reconciliation process automatically runs this report.

Data model used to prepare the Intercompany

/Financials/Intercompany Intercompany Transaction Summary Data Transaction Summary Report. The data model Intercompany
BI Publisher Data Model n/a
Accounting/Data Models Model extracts details of outbound and inbound Accounting
intercompany transactions.
Lists the intercompany transactions based on the
/Financials/Intercompany Intercompany Transaction Summary submission selection criteria. Information includes Intercompany
FUN/Intercompany Transaction Summary Report.pdf BI Publisher Report Layout Submitted/Batch
Accounting Report provider organization, receiver organization, batch, Accounting
and transaction details.
Provides information about intercompany transaction
Intercompany Transaction Summary lines grouped by outbound and inbound transactions. Intercompany
OTBI Report Layout On-Demand
Report The report can be customized for one or more Accounting
intercompany organizations.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Prints detail and summary information about interim

(deferred) tax on transactions entered in Oracle
Fusion Receivables and Oracle Fusion Payables. For
/Financials/Transaction Tax Interim Tax Register JE/InterimTaxRegister_Interim Tax Report.pdf BI Publisher Report Layout Submitted/Batch Tax
example, the report can be used as supplemental
information for Output VAT Journal and Input VAT
Journal for declaration preparation in Spain.

Data model used to prepare the Interim Tax Register

/Financials/Transaction
Interim Tax Register Data Model Report. The data model extracts tax, invoices, and BI Publisher Data Model n/a Tax
Tax/Data Models
ledger details from Oracle Fusion Tax.

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,
/Financials/Receivables/ and transaction currency. The data is grouped by
Invoices Posted to Suspense Data Model BI Publisher Data Model n/a Receivables
Accounting/Data Models 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
/Financials/Receivables/
Invoices Posted to Suspense Report AR/Invoices Posted to Suspense Report.pdf
information on transaction class, customer, BI Publisher Report Layout Submitted/Batch Receivables
Accounting
transaction date, and transaction amount by business
unit. Flexible sorting by customer name or invoice
number is provided at submission.

Provides posted general ledger journal activity for a

given period or date range and optionally other criteria
including journal category, ledger currency and journal
/Financials/Transaction
Journal Details Report for Germany JE/Journal Details Report for Germany.pdf
batch. Flexible grouping and sorting options are BI Publisher Report Layout n/a Financials for EMEA
Tax/Germany
provided at report submission. The report can print
balances for actual, encumbrance or budget balance
type.
Data model is used for the Journal Entries Report.
/Financials/Fusion Accounting
Journal Entries Data Model The data model extracts subledger journal entries BI Publisher Data Model n/a Accounting Hub
Hub/Data Models
created for selected journal source and ledger.
Displays detailed information for subledger and
/Financials/Fusion Accounting general ledger journal entries. Groups report by
Journal Entries Report XLA/Journal_Entries_Report.pdf BI Publisher Report Layout Submitted/Batch Accounting Hub
Hub ledger, journal source, journal category, and event
class at submission.

Data model is used for the Journal Entry Reserve

Ledger Report. The data model extracts the details of
/Financials/Fixed Assets/Asset
Journal Entry Reserve Data Model the transaction, depreciation expense and reserve BI Publisher Data Model n/a Assets
Balances/Data Models
accounts, depreciation amounts, balancing segments,
and cost centers from Oracle Fusion Assets.

Lists asset depreciation amounts for the specified

/Financials/Fixed Assets/Asset period. The report is sorted by and groups totals for
Journal Entry Reserve Ledger FA/Journal Entry Reserve Ledger Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Balances each balancing segment, expense account, reserve
account, and cost center.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Lists the accounting entries with subledger details like

transaction number, transaction date, and line
Financials/Fusion Accounting description, using flexible sorting options that are
Journal Ledger Report JE/Journal Ledger Report.pdf BI Publisher Report Layout Submitted/Batch Accounting Hub
Hub provided at report submission. This report provides a
real audit trail between general ledger and subledgers
to satisfy legal and business requirements.

Prints all journals posted in Oracle Fusion General

Ledger for the accounting period. The report provides
accounting and reporting sequence details and
detailed subledger accounting entry lines reporting
Financials/Fusion Accounting
Journals and Third Party Report level regardless of the ledger journals summarization. BI Publisher
JE/Journals and Third Party Report.pdf Report Layout Submitted/Batch Accounting Hub
Hub
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 used by the Journals Batch Summary

/Financials/General Report. Data model extracts information to view
Journals Batch Summary Data Model BI Publisher Data Model n/a General Ledger
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,
/Financials/General category, source, batch name, and entered amounts.
Journals Batch Summary Report GL/Journals Batch Summary Report.pdf BI Publisher Report Layout Submitted/Batch General Ledger
Ledger/Journals Subtotals of entered amounts are provided for each
category, accounting period, and balancing segment
value.
Data model used by the Journals Report. Data model
/Financials/General extracts information to view detailed journal
Journals Data Model BI Publisher Data Model n/a General Ledger
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,
/Financials/General category, subledger document sequence, document
Journals Day Book Report GL/Journals Day Book Report.pdf BI Publisher Report Layout Submitted/Batch General Ledger
Ledger/Journals number, line accounts, line descriptions, and
amounts. The journals are sorted by document
number.
Provides detailed information on general ledger
/Financials/General journals of the selected posting status such as ledger,
Journals Details Report GL/Journals Details Report.pdf BI Publisher Report Layout Submitted/Batch General Ledger
Ledger/Journals source, category, accounting date, line accounts, line
descriptions, and amounts.
Provides journal activity details such as ledger,
accounting date, posting date, source, category,
/Financials/General journal batch name, journal name, reference, line
Journals Report GL/Journals Report.pdf BI Publisher Report Layout Submitted/Batch General Ledger
Ledger/Journals accounts, line descriptions, and amounts. Subtotals
are provided for each journal, journal batch and
source.

Lists details about receivables transactions issued

/Financials/Transaction Letter of Intent Receivables Invoice with a Letter of Intent for a given calendar year.
JE/Letter of Intent Receivables Invoice Register.pdf BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Italy Register Provides letter of intent details such as protocol
number, allocation type, amount, and effective dates.

Data model used to prepare the Letter of Intent

/Financials/Transaction Letter of Intent Receivables Invoice Receivables Invoice Register Report. The data model
BI Publisher Data Model n/a Financials for EMEA
Tax/Italy/Data Models Register Data Model extracts tax and invoice-related information from
Oracle Fusion Tax and Oracle Fusion Receivables.

Data model that is used to prepare the Subledger

/Financials/Transaction Letter of Intent Register for Italy Data Letter of Intent Register. The data model extracts
BI Publisher Data Model n/a Financials for EMEA
Tax/Italy/Data Models Model supplier details and letter of intent details and groups
them by letter of intent number.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Produces a letter of intent for each exempt supplier in
/Financials/Transaction
Letter of Intent Report for Italy JE/Exemption Letter Report for Italy.pdf
Italy instructing them not to include VAT on invoices BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Italy
that they submit.
Data model is used to prepare the Letters of Intent
/Financials/Transaction Letters of Intent Creation for Italy Data Creation Report for Italy. The data model extracts
BI Publisher Data Model n/a Financials for EMEA
Tax/Italy/Data Models Model supplier and supplier address information, and
exemption letters details.
/Financials/Transaction Modelo Electronic File Generation for Prepares electronic file for Modelo 340, 347, 349 or
BI Publisher Report Layout n/a Financials for EMEA
Tax/Spain Spain 415 declarations in a legally predefined format.

Data model is used to prepare the Modelo for Spain

/Financials/Transaction reports. The data model extracts supplier, customer,
Modelo Extract For Spain Data Modelo BI Publisher Data Model n/a Financials for EMEA
Tax/Spain/Data Models tax details from Oracle Fusion Tax, Oracle Fusion
Receivables and Oracle Fusion 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
/Financials/Transaction
Modelo Verification Report for Spain JE/Modelo AP340output.pdf selected legal entity, period range, source and modelo BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Spain
name. For receivables cash receipts, only receipts
above the entered minimum cash amount are
reported.

Produces the details on tax gain/loss on transactions

for Singapore entered in foreign currencies in Oracle
Output Tax Gain/Loss Report for
/Financials/Transaction Tax JA/Output Tax Gain and Loss Report Fusion Receivables. The report lists data for a specific BI Publisher
for Singapore.pdf Report Layout Submitted/Batch
Singapore Financials for
customer or all customers. The report data is grouped
Asia/Pacific
by tax rate code and customer.

Identifies detailed and summary information about tax

on transactions created for Spain, that are entered in
Oracle Fusion Receivables. Data is reported by
/Financials/Transaction
Output VAT Journal for Spain JE/Output VAT Journal for Spain.pdf register type: tax register, interim tax register, and BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Spain
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
Payable Sales VAT Register for Self
/Financials/Transaction all self-billing invoices that have accounting dates
Invoices, Inter-EU Invoices, and VAT for JE/Payable Sales VAT Register for Self Invoices, Inter-EU Invoices, and VAT for Italy.pdf BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Italy within the period range being reported. The report
Italy
displays recoverable and nonrecoverable elements of
both tax and taxable amounts grouped by tax code.

Data model is used for the Payables Cash

/Financials/Payables/ Requirement Report. The data model extracts data
Payables Cash Requirement Data Model BI Publisher Data Model n/a Payables
Payments/Data Models used to forecast immediate cash needs for invoice
payments.
Forecasts immediate cash needs for invoice
/Financials/Payables/Payments Payables Cash Requirement Report AP/Payables Cash Requirement Report.pdf BI Publisher Report Layout Submitted/Batch Payables
payments.
Lists credit memos and debit memos for suppliers
Payables Credit Memo Matching Report along with the invoices to which the credit memos and OTBI Report Layout On-Demand Payables
debit memos are matched.
Data model is used for the Payables Discounts Taken
and Lost Report. The data model extracts discount
/Financials/Payables/ Payables Discounts Taken and Lost Data data for payments where a discount was taken, and
BI Publisher Data Model n/a Payables
Payments/Data Models Model 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
AP/Payables Discount Taken and Lostpayments
report - by
where
Invoice-
a discount
PDF.pdfwas available, but not OTBI Report Layout On-Demand Payables
Report
taken.
Identifies payments where a discount was taken, and
Payables Discounts Taken and Lost
/Financials/Payables/Payments AP/Payables Discounts Taken and Lost
payments
Report.pdf
where a discount was available but not BI Publisher Report Layout Submitted/Batch Payables
Report
taken.
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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Data model is used for the Payables Invoice Aging
/Financials/Payables/Invoices/ Report. The data model extracts the invoice data
Payables Invoice Aging Data Model BI Publisher Data Model n/a Payables
Data Models related to the unpaid invoices according to the
specified aging periods.
Lists unpaid invoices according to the specified aging
/Financials/Payables/Invoices Payables Invoice Aging Report AP/Payables Invoice Aging Report.pdf BI Publisher Report Layout Submitted/Batch Payables
periods.

Payables Invoice Audit by Voucher Lists invoices with assigned sequential voucher
AP/Payables Invoice Audit by Voucher Number Listing report - PDF.pdf OTBI Report Layout On-Demand Payables
Number Listing numbers.

Lists invoices for review and audit based on a

Payables Invoice Audit Listing AP/Payables Invoice Audit Listing - PDF.pdf
specified amount for a given supplier and range of OTBI Report Layout On-Demand Payables
invoice creation dates.
/Financials/Payables/Invoices Payables Invoice Register AP/Payables Invoice Register.pdf Provides detailed information about invoices. BI Publisher Report Layout Submitted/Batch Payables
Payables Invoice Register AP/Invoice Register -PDF.pdf Provides detailed information about invoices. OTBI Report Layout On-Demand Payables

Data model is used for the Payables Invoice Register

/Financials/Payables/Invoices/
Payables Invoice Register Data Model Report. The data model extracts the invoice data BI Publisher Data Model n/a Payables
Data Models
containing detailed information about the invoices.

Data model is used for the Payables Key Indicators

Report. The data model extracts transaction activity
/Financials/Payables/Invoices/
Payables Key Indicators Data Model data and the current number of suppliers, invoices, BI Publisher Data Model n/a Payables
Data Models
payments, and matching holds. The data is grouped
by invoice currency and invoice source.
Generates reports with transaction activity and the
/Financials/Payables/Invoices Payables Key Indicators Report AP/Payables Key Indicators Report.pdf
current number of suppliers, invoices, payments, and BI Publisher Report Layout Submitted/Batch Payables
matching holds.
Data model is used for the Payables Matched and
/Financials/Payables/Invoices/ Payables Matched and Modified Receipts Modified Receipts Report. The data model extracts
BI Publisher Data Model n/a Payables
Data Models Data Model the receipts data for receipts that were modified after
invoice matching.
Payables Matched and Modified Receipts Identifies receipts that were modified after invoice
/Financials/Payables/Invoices AP/Payables Matched and Modified Receipts Report.pdf BI Publisher Report Layout Submitted/Batch Payables
Report matching.
Data model is used for the Payables Matching Detail
/Financials/Payables/Invoices/
Payables Matching Detail Data Model Report. The data model extracts matched transaction BI Publisher Data Model n/a Payables
Data Models
information.
Provides details of how an invoice, purchase order, or
/Financials/Payables/Invoices Payables Matching Detail Report AP/Payables Matching Details Report.pdf BI Publisher Report Layout Submitted/Batch Payables
receipt was matched.
Data model is used for the Payables Matching Hold
/Financials/Payables/Invoices/
Payables Matching Hold Detail Data Model Detail Report. The data model extracts transaction BI Publisher Data Model n/a Payables
Data Models
matching holds information.
Provides detailed payables and purchasing
/Financials/Payables/Invoices Payables Matching Hold Detail Report AP/Payables Matching Holds Report.pdf
information for invoices with matching holds and BI Publisher Report Layout Submitted/Batch Payables
matching hold releases.
Lists suppliers with negative balances along with the
Payables Negative Supplier Balance
AP/Negative Supplier Balances Report
invoices and credit or debit memo transactions for the OTBI
- PDF.pdf Report Layout On-Demand Payables
Report
balance.

Data model is used for the Payables Open Items

/Financials/Payables/Period Payables Open Items Revaluation Data Revaluation Report. The data model extracts changes
BI Publisher Data Model n/a Payables
Close/Data Models Model in 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

/Financials/Payables/Period
Payables Open Items Revaluation Report AP/Payables Open Items Revaluationunpaid invoices and credit memos, due to conversion BI Publisher
Report.pdf Report Layout Submitted/Batch Payables
Close
rate fluctuations.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

/Financials/Payables/Payments Payables Payment Register AP/Payables Payment Register.pdf Provides detailed information about payments. BI Publisher Report Layout Submitted/Batch Payables

Payables Payment Register Provides detailed information about payments.

AP/Payables Payment Register - PDF.pdf OTBI Report Layout On-Demand Payables

Data model is used for the Payables Payment

/Financials/Payables/ Register Report. The data model extracts the payment
Payables Payment Register Data Model BI Publisher Data Model n/a Payables
Payments/Data Models data containing detailed information about the
payments.
Data model is used for the Payables Period Close
/Financials/Payables/Period Payables Period Close Exceptions Data Exceptions Report. The data model extracts the
BI Publisher Data Model n/a Payables
Close/Data Models Model exceptions data that prevents the Oracle Fusion
Payables period from closing.
/Financials/Payables/Period Lists exceptions that prevent the Oracle Fusion
Payables Period Close Exceptions Report AP/Period close Exceptions Report.pdf BI Publisher Report Layout Submitted/Batch Payables
Close Payables accounting period from closing.
Lists accounting lines for invoices that have been
Payables Posted Invoices Register AP/Payables Posted Invoice Register - Summary.pdf OTBI Report Layout On-Demand Payables
transferred to the general ledger.
Lists accounting lines for payments that have been
Payables Posted Payments Register AP/Payables Posted Payment Register - Summary.pdf OTBI Report Layout On-Demand Payables
transferred to the general ledger.
Data model is used for the Payables Selected
Installments Selection Report. The data model
/Financials/Payables/ Payables Selected Installments Selection
extracts installments data of the invoices that must be BI Publisher Data Model n/a Payables
Payments/Data Models Data Model
paid based on the selection criteria for the payment
process request.

Lists all invoice installments selected in a payment

Payables Selected Installments Selection
/Financials/Payables/Payments AP/Payables Selected Installments Report.pdf
process request to help determine how well the BI Publisher Report Layout Submitted/Batch Payables
Report
selection criteria is selecting the right invoices to pay.

Lists the journals posted to the general ledger for

open payables balances to facilitate the reconciliation
Payables to Ledger Reconciliation Report of accounting and transactional data recorded in OTBI Report Layout On-Demand Payables
Oracle Fusion Payables and Oracle Fusion Subledger
Accounting.

Data model is used to prepare the VAT Inter-EU

Invoice Format for Spain based on transactions
entered in Oracle Fusion Payables. The data model
/Financials/Transaction Payables Transaction Tax Audit Data extracts details about legal entity, supplier and
BI Publisher Data Model n/a Tax
Tax/Data Models Model 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 Fusion
/Financials/Transaction
Payables Transaction Tax Data Model Payables. The data model extracts supplier and BI Publisher Data Model n/a Tax
Tax/Data Models
supplier address details, transaction details for
standard invoices, prepayments, debit and credit
memos, tax related information and currency details.

Data model is used to prepare the Input VAT Journal

for Spain and VAT Inter-EU Invoice Journal for Spain
/Financials/Transaction Payables Transaction Tax Journal Data based on transactions entered in Oracle Fusion
BI Publisher Data Model n/a Tax
Tax/Data Models Model Payables. The data model extracts supplier and
supplier address details, transaction details and tax-
related information in entered and ledger currency.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Data model is used for the Payables Trial Balance

Report. The data model extracts invoice data of all
/Financials/Payables/Period unpaid and partially paid invoices that Oracle Fusion
Payables Trial Balance Data Model BI Publisher Data Model n/a Payables
Close/Data Models Payables 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,

/Financials/Payables/Period
Payables Trial Balance Report AP/Payables Trial Balance Report.pdfall unpaid and partially paid invoices that Oracle BI Publisher Report Layout Submitted/Batch Payables
Close
Fusion Payables transferred to the general ledger.

Data model is used for the Payables Unaccounted

/Financials/Payables/Period Payables Unaccounted Transactions and Transactions and Sweep Report. The data model
BI Publisher Data Model n/a Payables
Close/Data Models Sweep Data Model extracts the invoices and payments data that was not
accounted for a period or date range.
/Financials/Payables/Period Payables Unaccounted Transactions and Lists invoices and payments that were not accounted
AP/Unaccounted Transactions Report.pdf BI Publisher Report Layout Submitted/Batch Payables
Close Sweep Report for a period or date range.
Payables Withholding Tax by Tax Lists withholdings for tax codes assigned to a tax
AP/Payables Withholding Tax by Tax Authority Report - PDF.pdf OTBI Report Layout On-Demand Payables
Authority Report authority.

Creates a withholding tax letter to mail to a supplier on

/Financials/Payables/Income a periodic basis. The letter contains a list of
Payables Withholding Tax Letter AP/Payables Withholding Tax Letter.pdf BI Publisher Report Layout Submitted/Batch Payables
Tax and Withholding withholdings 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
Payables Withholding Tax Letter Data Letter Report. The data model extracts withholding
Tax and Withholding/Data BI Publisher Data Model n/a Payables
Model data for a supplier and groups the data either by tax
Models
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 AP/Payables Withholding Tax Report - by Invoice - PDF.pdf OTBI Report Layout On-Demand 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
/Financials/Payables/ Payment Audit by Voucher Number Data Number Report. The data model extracts the
BI Publisher Data Model n/a Payables
Payments/Data Models Model payments data with assigned sequential voucher
numbers.
Lists payments with assigned sequential voucher
/Financials/Payables/Payments Payment Audit by Voucher Number Report AP/Payment Audit By Voucher Number Report.pdf BI Publisher Report Layout Submitted/Batch Payables
numbers.

Lists payments with calculated bank charges. Used to

Payment Register with Bank Charges for
/Financials/Payables/Payments AP/Japan Payment Register with Bank
review
Charges
the amount of bank charges deducted from a BI Publisher
Report.pdf Report Layout On-Demand
Japan Financials for
payment.
Asia/Pacific

Data model is used to prepare the Payment Register

/Financials/Payables/ Payment Register with Bank Charges for
with Bank Charges for Japan. The data model BI Publisher Data Model n/a Payables
Payments/Data Models Japan Data Model
extracts payment and bank charges information.

Data model is used for the Post Mass Additions

Report. The data model extracts the audit trail
/Financials/Fixed information for all the assets created from the mass
Post Mass Additions Data Model BI Publisher Data Model n/a Assets
Assets/Additions/Data Models additions lines. The data model extract comprises of
the asset details including the transaction type, asset
number, and asset cost from Oracle Fusion Assets.

Lists all the asset additions and cost adjustments

/Financials/Fixed
Post Mass Additions Report FA/Post Mass Additions Report.pdf processed by the Post Mass Additions process. The BI Publisher Report Layout Submitted/Batch Assets
Assets/Additions
report is sorted by transaction type.
Data model used for the Potential Reconciling Items
Report. The data model extracts subledger journal
/Financials/Receivables/ entry lines that may potentially post to incorrect
Potential Reconciling Items Data Model BI Publisher Data Model n/a Receivables
Accounting/Data Models general ledger accounts. The data is sorted by
distribution source, balancing segment, accounting
segment, and code combination.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Provides a list of journal items that may potentially

post to incorrect general ledger accounts. Includes
/Financials/Receivables/ information about customer account number, payment
Potential Reconciling Items Report AR/Potential Reconciling Items Report.pdf BI Publisher Report Layout Submitted/Batch Receivables
Accounting number, transaction number, credit amounts, and
debit amounts by reporting level, reporting context,
accounting date, and balancing segment.

Data extracted from receivables, subledger

Prepare Receivables to General Ledger
accounting, and general ledger for summation by the BI Publisher
AR/Receivables to Ledger Reconciliation.pdf Report Layout Submitted/Batch Receivables
Reconciliation Process
Receivables to General Ledger Reconciliation Report.

/Financials/Payables/ Lists prepayments that were applied to supplier

Prepayment Remittance Notice AP/Prepayment Remittance Notice.pdf BI Publisher Report Layout Submitted/Batch Payables
Prepayments invoices.
Data model is used for the Prepayment Remittance
/Financials/Payables/ Prepayment Remittance Notice Data Notice Report. The data model extracts the
BI Publisher Data Model n/a Payables
Prepayments/Data Models Model prepayments data that was applied to supplier
invoices.

Data model used for the Print Adjustments Report.

/Financials/Receivables/ The data model extracts transaction and adjustment
Print Adjustments Data Model BI Publisher Data Model n/a Receivables
Billing/Data Models data. The data is sorted by transaction line and
transaction line type.

Prints information about adjustments associated with

specified transactions and customers by business
unit, adjustment number, and transaction number.
/Financials/Receivables/Billing Print Adjustments Report AR/Print_Adjustments_Report.pdf BI Publisher Report Layout Submitted/Batch Receivables
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
/Financials/Receivables/Bill extracts balance forward bill data and filters the data
Print Balance Forward Bills Data Model BI Publisher Data Model n/a Receivables
Presentment/Data Models by the bill-to customer and 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/
model extracts information for bills receivable selected
Receivables Balances/Data Print Bills Receivable Data Model BI Publisher Data Model n/a Receivables
for printing and the associated transactions replaced
Models
by each bill receivable.
Prints bills receivable either individually, belonging to
/Financials/Receivables/
Print Bills Receivable Report AR/Print Bills Receivable.pdf a bills receivable batch, or belonging to a bills BI Publisher Report Layout Submitted/Batch Receivables
Receivables Balances
receivable remittance batch.

Layout for printing chargebacks to be sent to

/Financials/Receivables/Bill
Print Chargebacks Template AR/Print_Chargeback.pdf customers. Includes information about the customer, BI Publisher Report Layout Submitted/Batch Receivables
Presentment
due date, line amount, and outstanding balance.

Layout for printing credit memos to be sent to

/Financials/Receivables/Bill customers. Includes information about the customer,
Print Credit Memos Template AR/Print_Credit_Memo.pdf BI Publisher Report Layout Submitted/Batch Receivables
Presentment application date, line amount, and total amount
applied.

Layout for printing debit memos to be sent to

/Financials/Receivables/Bill
Print Debit Memos Template AR/Print Debit Memo.pdf customers. Includes information about the customer, BI Publisher Report Layout Submitted/Batch Receivables
Presentment
due date, line amount, and outstanding balance.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Layout for printing balance forward bills to be sent to

/Financials/Receivables/Bill Print Detailed Balance Forward Bills customers. Includes information on the beginning
AR/Print Detailed Balance Forward Bills Report.pdf BI Publisher Report Layout Submitted/Batch Receivables
Presentment Template balance, details of current customer billing activity,
and ending balance for the billing cycle.

Layout for printing invoices to be sent to customers.

/Financials/Receivables/Bill
Print Invoices Template AR/Print_Invoice_Report.pdf Includes information about the customer, due date, BI Publisher Report Layout Submitted/Batch Receivables
Presentment
line amount, tax amount, and outstanding balance.

Layout for printing balance forward bills to be sent to

/Financials/Receivables/Bill Print Summary Balance Forward Bills customers. Includes information on the beginning
AR/Print Summary Balance Forward Bills Report.pdf BI Publisher Report Layout Submitted/Batch Receivables
Presentment Template 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
/Financials/Receivables/Bill
Print Transactions Data Model model extracts transaction data and filters the data by BI Publisher Data Model n/a Receivables
Presentment/Data Models
customer transaction identifier. The data is sorted by
customer, transaction number, postal code, tax full
name, tax precedence, tax rate, and line number.

/Financials/Expenses Printable Expense Report Format Generates the printable page for an expense report. BI Publisher Report Layout On-Demand Expenses

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
/Financials/Receivables/
Process Receipts Through Lockbox status, lockbox number, receipt source, lockbox
Receivables Balances/Data BI Publisher Data Model n/a Receivables
Execution Data Model status, lockbox batch, record type, control count,
Models
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
/Financials/Receivables/ Process Receipts Through Lockbox lockbox. Includes information on lockbox receipts and
AR/Lockbox Execution Report.pdf BI Publisher Report Layout Process Report Receivables
Receivables Balances Execution Report data validation errors for each transmission from the
bank. The report can produce either summarized or
detailed output.

Data model used for the Promise Reconciliation

/Financials/Collections/Aging/
Promise Reconciliation Data Model Report. The data model provides information on the BI Publisher Data Model n/a Advanced Collections
Data Models
collector, promise amounts, and payment amounts.

Displays promise information by collector based on

/Financials/Collections/Aging Promise Reconciliation Report IEX/Promise Reconciliation Report.pdfthe payments received, promise status, business unit, BI Publisher Report Layout Submitted/Batch Advanced Collections
and date range.

Data model is used for the Property Tax Report. The

data model extracts the details of the assets including
/Financials/Fixed
Property Tax Data Model the asset cost, asset's physical location, date placed BI Publisher Data Model n/a Assets
Assets/Tracking/Data Models
in service, balancing segment, asset account, and
asset number from Oracle Fusion Assets.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Lists the assets at a particular location as of the
specified cut-off date. This information is used for
/Financials/Fixed
Property Tax Report FA/Property Tax Report.pdf property tax forms. The report is sorted by and groups BI Publisher Report Layout Submitted/Batch Assets
Assets/Tracking
totals for each balancing segment, location, asset
account, and year acquired.

Identifies all purchase invoices for Italy with document

sequence numbers that are assigned to the selected
/Financials/Transaction
Purchase VAT Register for Italy VAT register name and have accounting dates within BI Publisher
JE/Purchase VAT Register for Italy.pdf Report Layout Submitted/Batch Financials for EMEA
Tax/Italy
the period range being reported. The report prints and
groups invoices by tax rate code.

Data model used for the Receipts Awaiting Bank

/Financials/Receivables/ Clearance Report. The data model extracts bank and
Receipts Awaiting Bank Clearance Data
Receivables Balances/Data receipt data for receipts that are awaiting bank BI Publisher Data Model n/a Receivables
Model
Models 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
/Financials/Receivables/
Receipts Awaiting Bank Clearance Report AR/Receipts Awaiting Bank Clearanceamount
Report.pdf
by business unit, remittance bank account BI Publisher Report Layout Submitted/Batch Receivables
Receivables Balances
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
/Financials/Receivables/ method. The data is grouped by receipt currency,
Receivables Balances/Data Receipts Awaiting Remittance Data Model maturity date, receipt number, remittance bank, and BI Publisher Data Model n/a Receivables
Models 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
/Financials/Receivables/
Receipts Awaiting Remittance Report account, maturity date, and currency. Flexible sorting BI Publisher
AR/Receipts Awaiting Remittance Report.pdf Report Layout Submitted/Batch Receivables
Receivables Balances
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
/Financials/Receivables/ payments made by customers and filters the data by
Receivables Balances/Data Receipts Days Late Analysis Data Model transaction number, customer name, customer BI Publisher Data Model n/a Receivables
Models account number, transaction date, collector, and
payment terms. The data is sorted by customer name
and customer account number.

Provides the cost of late customer payments by

calculating weighted average days late for each
customer. Includes information about the transaction
/Financials/Receivables/
Receipts Days Late Analysis Report AR/Receipt Analysis - Days Late Report.pdf
number, transaction type, due date, receipt number, BI Publisher Report Layout Submitted/Batch Receivables
Receivables Balances
receipt days late, and receipt weighted days late by
business unit, customer, transaction number, and
collector.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Data model used for the Receivables Aging by
/Financials/Receivables/
Receivables Aging by General Ledger General Ledger Account Report. The data model
Receivables Balances/Data BI Publisher Data Model n/a Receivables
Account Data Model extracts outstanding receivables balances by general
Models
ledger account as of a specific date.

Provides information about outstanding Receivables

balances by general ledger account as of a specific
/Financials/Receivables/ Receivables Aging by General Ledger date. Includes information about customer, transaction
AR/Receivables Aging by General Ledger Account Report.pdf BI Publisher Report Layout Submitted/Batch Receivables
Receivables Balances Account Report number, due date, and outstanding amount by
balancing
Data modelsegment,
used fortransaction as of date,
the Receivables Openaging
Items
buckets, currency,
Revaluation Report.and
Thecustomer.
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
/Financials/Receivables/ transaction distribution general ledger posted date.
Receivables Open Items Revaluation Data
Receivables Balances/Data The data is sorted by balancing segment, accounting BI Publisher Data Model n/a Receivables
Model
Models 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,
Displays
currency the amount rate,
conversion needed to manually
payment adjust
schedule identifier,
general ledger
transaction account
currency, balances
and originalto reflect due.
amount the
difference between the original and revalued customer
open items. Includes information about transaction
/Financials/Receivables/ Receivables Open Items Revaluation
AR/Receivables Open Items Revaluation
number,
Report.pdf
due date, currency, open original amount, BI Publisher Report Layout Submitted/Batch Receivables
Receivables Balances Report
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 Projected Gains and Losses business unit, account class, ledger currency, and
Receivables Balances/Data BI Publisher Data Model n/a Receivables
Data Model invoice status. The data is grouped by customer
Models
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
/Financials/Receivables/ Receivables Projected Gains and Losses
about the currency, entered amount, ledger currency BI Publisher
AR/Projected Gains and Losses Report.pdf Report Layout Submitted/Batch Receivables
Receivables Balances Report
amount, revaluation rate, revaluation gain, and
revaluation loss by business unit, ledger currency,
customer, and transaction number.

Identifies all sales invoices for Italy that are assigned

to the document sequence name of the selected VAT
/Financials/Transaction
Receivables Sales VAT Register for Italy JE/Receivables Sales VAT Register for
register
Italy.pdf
name and have accounting dates within the BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Italy
period range being reported. The report prints and
groups invoices by tax rate code.
Interactive report that facilitates the reconciliation of
accounting and transactional data recorded in
Receivables to General Ledger
AR/Receivables to Ledger Reconciliation.pdf
receivables and subledger accounting with the OTBI Report Layout On-Demand Receivables
Reconciliation Report
journals posted to the general ledger for open
receivable balances.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Data model is used to prepare the Tax Reconciliation
Report, Tax Register, and Output Tax Gain/Loss
Report for Singapore based on the transactions
/Financials/Transaction
Receivables Transaction Tax Data Model entered in Oracle Fusion Receivables. The data BI Publisher Data Model n/a Tax
Tax/Data Models
model extracts customer billing and shipping details,
transaction details, accounting information and
currency related information.

Data model is used to prepare the Output VAT

Journal for Spain based on transactions entered in
/Financials/Transaction Receivables Transaction Tax Journal Data Oracle Fusion Receivables. The data model extracts
BI Publisher Data Model n/a Tax
Tax/Italy/Data Models Model customer billing and shipping information, invoice and
tax related details, accounting details, and document
sequences.

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,
/Financials/Receivables/ revenue scheduling rule, transaction complete flag,
Recognize Revenue Execution Data
Receivables Balances/Data and account set flag. The data is grouped by account BI Publisher Data Model n/a Receivables
Model
Models 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
/Financials/Receivables/ invoicing and revenue scheduling rules. Includes
Recognize Revenue Execution Report AR/Revenue Recognition Execution Report.pdf BI Publisher Report Layout Process Report Receivables
Receivables Balances information about revenue accounting distributions
and unprocessed or partially processed transactions
for customer billing.

Data model is used for the Reserve Detail Report. The

data model extracts the details of the assets including
all reserve accounts, balancing segments, cost
/Financials/Fixed Assets/Asset
Reserve Detail Data Model centers, and asset numbers. The transaction BI Publisher Data Model n/a Assets
Balances/Data Models
information is extracted from Oracle Fusion Assets
and the accounting information is extracted from
Oracle Fusion Subledger Accounting.

Lists asset level asset reserve account balances for

/Financials/Fixed Assets/Asset the specified periods. The report is sorted by and
Reserve Detail Report FA/Reserve Detail Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Balances groups 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
/Financials/Fixed Assets/Asset
Reserve Summary Data Model segment, cost accounts, and cost centers. The BI Publisher Data Model n/a Assets
Balances/Data Models
transaction information is extracted from Oracle
Fusion Assets and the accounting information is
extracted from Oracle Fusion Subledger Accounting.

Lists reserve account summary balances for the

/Financials/Fixed Assets/Asset specified periods. The report is sorted by and groups
Reserve Summary Report FA/Reserve Summary Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Balances totals for each balancing segment and reserve
account.

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BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Data model is used for the Revaluation Reserve Detail
Report. The data model extracts asset level asset
/Financials/Fixed
revaluation reserve account balances for the specified
Assets/Financials Revaluation Reserve Detail Data Model BI Publisher Data Model n/a Assets
periods. The report is sorted by and groups totals for
Transactions/Data Models
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
/Financials/Fixed
Revaluation Reserve Detail Report FA/Revaluation Reserve Detail Report.pdf
by and groups totals for each balancing segment, BI Publisher Report Layout Submitted/Batch Assets
Assets/Financials Transactions
asset cost account, and cost center.
Data model is used for Revaluation Reserve
Summary Report. The data model extracts the
/Financials/Fixed summary balances of asset revaluation reserve
Revaluation Reserve Summary Data
Assets/Financials account for the specific periods and is sorted by and BI Publisher Data Model n/a Assets
Model
Transactions/Data Models groups totals for each balancing segment and
revaluation reserve account from Oracle Fusion
Assets.
Data model extracts the Summary of Revaluation
Reserve group for the specific periods and totals for
/Financials/Fixed
Revaluation Reserve Summary Report FA/Revaluation Reserve Summary Report.pdf
each balancing segment and revaluation reserve BI Publisher Report Layout Submitted/Batch Assets
Assets/Financials Transactions
account from Oracle Fusion Assets.

Provides data extracted from Oracle Fusion Revenue

Management and Oracle Fusion Subledger
Revenue Contract Account Activity Report Accounting. The data is used to report revenue BI Publisher Report Layout Submitted/Batch Revenue Management
contract account activities, which are used for
financial analysis.

/Financials/Receivables/ Data model used for the Reversal Status Report. The
Receivables Balances/Data Reversal Status Data Model data model extracts automatic receipt information BI Publisher Data Model n/a Receivables
Models related to the automatic reversal of receipts.

Provides information about the status of automatic

receipt reversals processed for a settlement batch.
/Financials/Receivables/
Reversal Status Report JE/AutoReversalStatus_Auto Reversal
Includes
Status Report.pdf
the receipt date, receipt number, receipt BI Publisher Report Layout Submitted/Batch Receivables
Receivables Balances
amount, reversal reason code, and a description of
automatic receipt reversals that were unsuccessful.

Data model is used to prepare the Reverse Charge

/Financials/Transaction Reverse Charge Sales List for UK Data Sales List Report for UK. The data model extracts
BI Publisher Data Model n/a Financials for EMEA
Tax/UK/Data Models Model transactional and tax related data for transactions
entered in Oracle Fusion Receivables.
Lists the sales transactions for UK that are created in
Oracle Fusion Receivables. It lists transactions for
high value electronic goods that are subjected to the
/Financials/Transaction Tax/UK Reverse Charge Sales List Report for UK JE/Reverse Charges for UK.pdf BI Publisher Report Layout Submitted/Batch Financials for EMEA
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

/Financials/Transaction Sales Listing for European Union Data Report for European Union. The data model extracts
BI Publisher Data Model n/a Financials for EMEA
Tax/Data Models Model customer and billing information, transactional details,
and tax related information.

Declares the information related to services that are

/Financials/Transaction Tax Sales Listing Report for European Union rendered within the European Union to VAT registered BI Publisher
JE/European Sales Listing Generic Detail.pdf Report Layout Submitted/Batch Financials for EMEA
customers in other European Union member states.

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Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Data model is used to prepare the Sales Tax Report.

The data model extracts customer information,
/Financials/Transaction Tax/Data transaction details, and tax-related information
Models Sales Tax Data Model BI Publisher Data Model n/a Tax
including exemption and exception details. Data is
ordered by tax authority, tax jurisdiction, transaction
number, and transaction line number.

Identifies taxable, exempt, and tax amounts for

/Financials/Transaction Tax Sales Tax Report JE/Sales Tax Report.pdf invoices entered in Oracle Fusion Receivables. Data BI Publisher Report Layout Submitted/Batch Tax
is printed and grouped by tax jurisdiction.

/Financials/Collections/ Program used to send aged or staged dunning letters

Send Dunning Letters BI Publisher Report Layout Submitted/Batch Advanced Collections
Correspondence to customers.

Data model is used for the Subledger Accounting

/Financials/Fusion Accounting Method Setups Report. The data model extracts
Subledger Accounting Method Setups
Hub/Accounting Setup/Data journal entry rule sets assigned to an accounting BI Publisher Data Model n/a Accounting Hub
Report
Models method, as well as all accounting rule components for
each journal entry rule set.

/Financials/Fusion Accounting Subledger Accounting Method Setups Displays the accounting setups for a subledger
XLA/Subledger_Accounting_Method_Setups_Report.pdf BI Publisher Report Layout Submitted/Batch Accounting Hub
Hub/Accounting Setup Report application and accounting method.

Displays information about the posted general ledger

journal batches that originate from Oracle Fusion
Financials/Fusion Accounting Receivables and Oracle Fusion Payables subledgers.
Subledger Detail Journal Report JE/Subledger Detail Journal Report.pdf BI Publisher Report Layout Submitted/Batch Accounting Hub
Hub The report prints subledger details like transaction
number, transaction date, transaction amount
entered, and ledger currency.

/Financials/Transaction Lists all letters of intent issued to suppliers or received

Subledger Letter of Intent Register for Italy JE/Letter of Intent Receivables Invoice Register.pdf BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Italy by customers in Italy within a given period range.

Data model is used for the Subledger Period Close

/Financials/Fusion Accounting Subledger Period Close Exceptions Data
Exceptions Report. The data model extracts all BI Publisher Data Model n/a Accounting Hub
Hub/Data Models Model
untransferred journal entries and unaccounted events.

Lists all accounting events and journal entries that fail

/Financials/Fusion Accounting period close validation. Groups report by ledger,
Subledger Period Close Exceptions Report XLA/Subledger_Period_Close_Exceptions_Report.pdf BI Publisher Report Layout Process Report Accounting Hub
Hub period, journal source, journal category, and event
class at submission.

Data model is used to prepare the Supplier Exemption

Limit Consumption Report for Italy. The data model
/Financials/Transaction Supplier Exemption Limit Consumption for extracts supplier information, invoice details,
BI Publisher Data Model n/a Financials for EMEA
Tax/Italy/Data Models Italy Data Model 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
/Financials/Transaction Supplier Exemption Limit Consumption
JE/Supplier Exemption Limit Consumption
exemption
Report.pdf
limit. Lists consumption details of all the BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Italy Report for Italy
suppliers, or a specific supplier. Details include all
invoices exempted during a calendar period.
Prints the annual summary of all supplier transactions
/Financials/Payables/Income Supplier Withholding Annual Certificate for with the entity issuing the certificate. It lists the
BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding Israel withholding tax amounts and payments made to the
supplier.

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Oracle Financials Cloud
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Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Data model is used for the T-Accounts Report. The

/Financials/Fusion Accounting data model extracts journal entries for a transaction
T-Accounts Data Model BI Publisher Data Model n/a Accounting Hub
Hub/Data Models and calculates balances for a specific journal entry.
The data model is grouped by accounts.

Displays a journal entry in a structure in which the

/Financials/Fusion Accounting debit amounts are displayed on the left side of the
T-Accounts Report XLA/T_Accounts_Report.pdf BI Publisher Report Layout On-Demand Accounting Hub
Hub structure and the credit amounts are displayed on the
right side of the structure.
Lists the transactions that are not allocated to any tax
box in the most recent run of the Tax Allocation
/Financials/Transaction Tax Tax Allocation Exception Report JE/Tax Allocation Exceptions Report.pdf BI Publisher Report Layout Submitted/Batch Tax
Process. It provides tax-related information for each
transaction line.
Lists transactions within a tax period and the tax
boxes that the transactions are allocated to. It enables
you to list transactions within a specific document
/Financials/Transaction Tax Tax Allocations Listing Report JE/Tax Allocations Listing Report.pdf BI Publisher Report Layout Submitted/Batch Tax
number range. The report lists tax-related information
and tax boxes assigned to recoverable and
nonrecoverable amounts.
Identifies detailed tax and invoice information created
and posted in Oracle Fusion Payables, and the total
/Financials/Transaction Tax Tax Audit Trail Report JE/Tax Audit Trail Report.pdf amounts for each tax rate code in entered currency BI Publisher Report Layout Submitted/Batch Tax
and ledger currency. Two report layouts are available:
Invoice and Tax Code.

Data model used to prepare the Tax Allocation Listing,

/Financials/Transaction Tax Allocation Exception Report, and Tax Box Return
Tax Box Allocation Data Model BI Publisher Data Model n/a Tax
Tax/Data Models Preparation Report. The data model extracts tax-
related information from Oracle Fusion Tax.

Lists taxable transactions by tax boxes. Taxable

amounts and tax amounts are grouped by tax box
/Financials/Transaction Tax Tax Box Return Preparation Report JE/Tax Box Return Preparation Report.pdf BI Publisher Report Layout Submitted/Batch Tax
numbers. Use the report as a basis for preparation of
tax returns.
Data model is used to prepare the Tax Reconciliation
by Taxable Account Report. The data model extracts
/Financials/Transaction Tax Reconciliation By Taxable Account
transaction details and tax details grouped by BI Publisher Data Model n/a Tax
Tax/Data Models Data Model
transaction number. Includes flexfield filter parameter
based on the account.
Lists taxable transaction information created in Oracle
Fusion Payables, Oracle Fusion Receivables, and
Tax Reconciliation by Taxable Account
/Financials/Transaction Tax JE/Tax Reconciliation By Taxable Account
OracleReport.pdf
Fusion Tax (Tax Repository). Generates BI Publisher Report Layout Submitted/Batch Tax
Report
subtotals by tax account and tax rate code. Includes
flexfield filter parameter based on the account.
Lists the taxable and tax amounts, by tax account, for
all Oracle Fusion Receivables transactions for a given
period. It generates subtotals by document class and
/Financials/Transaction Tax Tax Reconciliation Report JE/Tax Reconciliation Report.pdf BI Publisher Report Layout Submitted/Batch Tax
tax account. Includes a flexfield filter parameter based
on the account. The reported data can be printed in
summary or detailed format.

Identifies total tax amounts by tax type, tax class, and

company from transactions created in Oracle Fusion
Receivables. The report includes deferred tax
accounting information and all transactions for which
tax accounting is defined. Report data is grouped by
/Financials/Transaction Tax Tax Register JE/Tax Register Report.pdf BI Publisher Report Layout Submitted/Batch Tax
tax registers: tax register and nonrecoverable tax
register. The reported data is ordered by transaction
number, customer name, or customer account
number. Data can be printed in detailed or summary
format.

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Oracle Financials Cloud
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Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Prints account and original third-party transactions
impacting the account during a particular period of
Financials/Fusion Accounting
Third Party Account Balance Report JE/Third Party Account Balance Report.pdf
time. The report is run to ensure that subledger and BI Publisher Report Layout Submitted/Batch Accounting Hub
Hub
general ledger balances reconcile, and to identify
possible reasons for any discrepancies.
Displays information for each account of the third-
Financials/Fusion Accounting party and third-party site, and account identification.
Third Party Balances Summary Report JE/Third Party Balances Summary Report.pdf BI Publisher Report Layout Submitted/Batch Accounting Hub
Hub This report can be used as a tool for auditing third-
party accounts.

Provides third-party account balances and accounting

Financials/Fusion Accounting activity details for the requested accounting period
Third Party Detail and Balances Report JE/Third Party Detail and Balances Report.pdf BI Publisher Report Layout Submitted/Batch Accounting Hub
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
/Financials/Fusion Accounting entry lines that add up to the total period activity for
Third-Party Balances Data Model BI Publisher Data Model n/a Accounting Hub
Hub/Data Models 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.

/Financials/Fusion Accounting Displays subledger balance and account activity

Third-Party Balances Report XLA/Third_Party_Control_Account_Balances_Report.pdf BI Publisher Report Layout Submitted/Batch Accounting Hub
Hub information for suppliers and customers.

/Financials/Transaction Creates an electronic file and an audit report for

Tax/Italy/ItalianTradingPartnerD Trading Partner Declaration for Italy declaration by the trading partner. The electronic file is BI Publisher
JE/Trading_Partner_Declaration_Audit_Report.pdf Report Layout Submitted/Batch Financials for EMEA
eclaration.xdo required for submission to the tax authorities.
/Financials/Transaction
Data model is used for the Trading Partner
Tax/Italy/Data Trading Partner Declaration for Italy Data
Declaration for Italy. The data model extracts BI Publisher Data Model n/a Financials for EMEA
Models/ItalianTradingPartnerDe Model
transaction, tax, and third-party information.
clarationDm.xdm

Data model used for the Transaction Details Report.

The data model extracts transaction data and filters
/Financials/Receivables/ the data by transaction number and transaction type.
Transaction Details Data Model BI Publisher Data Model n/a Receivables
Billing/Data Models The data is 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,
/Financials/Receivables/Billing Transaction Details Report AR/Transaction Detail Report.pdf BI Publisher Report Layout Submitted/Batch Receivables
revenue accounts, account sets, and transaction
flexfields by business unit, transaction number, and
transaction type.

/Financials/Receivables/Bill Lists the transfer results of Receivables transactions

Transactions Transfer Report for China JA/Transactions Transfer Report for China.pdf BI Publisher Report Layout Process Report
Presentment to the Golden Tax Adaptor. Financials for
Asia/Pacific

Data model used for the Transactions Transfer Report

/Financials/Receivables/Bill Transactions Transfer Report for China
for China. The data model lists the result of transfer of BI Publisher Data Model n/a
Presentment/Data Models Data Model Financials for
Receivables transactions to the Golden Tax Adaptor.
Asia/Pacific

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Oracle Financials Cloud
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Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Data model used by the Trial Balance - Average

/Financials/General
Report. The data model extracts information on the
Ledger/Trial Balances/Data Trial Balance - Average Data Model BI Publisher Data Model n/a General Ledger
ending and average balances by ledgers, currencies,
Models
currency types, accounting dates, and accounts.

Lists ending account balances and period, quarter,

/Financials/General
Trial Balance - Average Report GL/Average Balances Trial Balance Report.pdf
and year average-to-date balances on an accounting BI Publisher Report Layout Submitted/Batch General Ledger
Ledger/Trial Balances
date for the selected accounts.
/Financials/General Data model used by the Trial Balance Report. The
Ledger/Trial Balances/Data Trial Balance Data Model data model extracts beginning, periodic activity, and BI Publisher Data Model n/a General Ledger
Models ending account balances.
Lists period debits, period credits, beginning, and
/Financials/General ending account balances summarized by natural
Trial Balance Report GL/Trial Balance Report.pdf BI Publisher Report Layout Submitted/Batch General Ledger
Ledger/Trial Balances account or account combination or natural account
plus another segment.
Provides the beginning, periodic activity and ending
balances summarized by balancing segment, natural
Trial Balance Report OTBI Report Layout On-Demand General Ledger
account, and cost center for the selected ledger,
accounting period, and currency.
Data model used to prepare the Type 210 Updates
/Financials/Payables/Income
Report for France. The data model extracts updated
Tax and Withholding/Data Type 210 Updates for France Data Model BI Publisher Data Model n/a Financials for EMEA
DAS2 related information and groups the data by
Models
legal reporting unit.
Report for the process that updates or reports income
/Financials/Payables/Income tax type or income tax region fields on invoice
Update and Report Income Tax Details AP/Update and Report Income Tax Details.pdf BI Publisher Report Layout Submitted/Batch Payables
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
/Financials/Payables/Income Update and Report Income Tax Details
updates or reports income tax type or income tax BI Publisher Data Model n/a Payables
Tax and Withholding Data Model
region fields on invoice distributions that are used for
United States 1099 reporting.

Updates the status of matured bills payable from

/Financials/Payables/Payments Update Matured Bills Payable Status BI Publisher Report Layout Submitted/Batch Payables
issued to negotiable.
Data model is used for the Update Matured Bills
Payables Status Report. The data model extracts the
/Financials/Payables/ Update Matured Bills Payable Status Data
data that updates the status of matured bills payable BI Publisher Data Model n/a Payables
Payments/Data Models Model
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
model extracts United States 1096 related transaction
Tax and Withholding/Data US 1096 Data Model BI Publisher Data Model n/a Payables
information and includes a flexfield filter based on the
Models
balancing segment account.
Summarizes each United States 1099 form type that
is transmitted on paper, as required by the United
/Financials/Payables/Income
US 1096 Report AP/US 1096 Report.pdf States Internal Revenue Service. Generates the BI Publisher Report Layout Submitted/Batch Payables
Tax and Withholding
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
/Financials/Payables/Income information and includes a flexfield filter based on the
Tax and Withholding/Data US 1099 Data Model balancing segment account. The data is grouped by BI Publisher Data Model n/a Payables
Models supplier name, tax reporting name, organization type,
country, address line, city, province, state, and postal
code.

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Oracle Financials Cloud
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Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Data model is used for the US 1099 Electronic Media
Report. The data model extracts United States 1099
/Financials/Payables/Income related transaction data and includes a flexfield filter
Tax and Withholding/Data US 1099 Electronic Media Data Model based on the balancing segment account. The data is BI Publisher Data Model n/a Payables
Models grouped by supplier name, tax reporting name,
organization type, country, address line, city, province,
state, and postal code.
Generates summarized United States 1099
/Financials/Payables/Income
US 1099 Electronic Media Report information in electronic format, as required by the BI Publisher Report Layout Submitted/Batch Payables
Tax and Withholding
United States Internal Revenue Service.
Reports the total United States 1099 miscellaneous
/Financials/Payables/Income US 1099 Forms - Comma Delimited
AP/U.S. 1099 Forms - Comma Delimited
tax type
Format.pdf
payments for 1099 suppliers in a comma BI Publisher Report Layout Submitted/Batch Payables
Tax and Withholding Format
delimited format.

Data model is used for the US 1099 Forms - Comma

Delimited Format Report. The data model extracts
/Financials/Payables/Income United States 1099 related transaction information
US 1099 Forms - Comma Delimited
Tax and Withholding/Data and includes a flexfield filter based on the balancing BI Publisher Data Model n/a Payables
Format Data Model
Models 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
/Financials/Payables/Income
States 1099 income tax information and includes a
Tax and Withholding/Data US 1099 Invoice Exceptions Data Model BI Publisher Data Model n/a Payables
flexfield filter based on the balancing segment value
Models
of the account. The data is grouped by supplier name,
invoice number, invoice date, invoice amount, and
invoice line.

/Financials/Payables/Income Lists paid invoice distributions with inaccurate or

US 1099 Invoice Exceptions Report AP/US 1099 Invoice Exceptions Report.pdf BI Publisher Report Layout Submitted/Batch Payables
Tax and Withholding missing United States 1099 income tax information.

Data model is used for the US 1099 Payments

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

/Financials/Payables/Income Lists payments made to United States 1099

US 1099 Payments Report AP/U.S. 1099 Payments Report.pdf BI Publisher Report Layout Submitted/Batch Payables
Tax and Withholding reportable suppliers.
Reports the total United States 1099 miscellaneous
/Financials/Payables/Income payments for a particular 1099 supplier and generates
US 1099 Report AP/U.S. 1099 Report.pdf BI Publisher Report Layout Submitted/Batch Payables
Tax and Withholding 1099 forms for each tax reporting entity in an
organization.

Data model is used for the US 1099 Supplier

/Financials/Payables/Income Exceptions Report. The data model extracts suppliers
Tax and Withholding/Data US 1099 Supplier Exceptions Data Model with inaccurate or incomplete United States 1099 BI Publisher Data Model n/a Payables
Models income tax information and includes a flexfield filter
based on the balancing segment value of the account.

/Financials/Payables/Income Lists suppliers with inaccurate or incomplete United

US 1099 Supplier Exceptions Report AP/1099 Supplier Exceptions Report.pdf BI Publisher Report Layout Submitted/Batch Payables
Tax and Withholding States 1099 income tax information.
Data model used to prepare the Use Tax Liability
Report. The data model extracts use tax related
/Financials/Transaction
Use Tax Liability Data Model information entered in Oracle Fusion Payables. Data BI Publisher Data Model n/a Tax
Tax/US/Data Models
is grouped by supplier number, invoice number, and
tax rate code.

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Oracle Financials Cloud
View Financials Reports:
Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Identifies the amount of use tax owed to each tax

authority for invoices entered during a period in the
/Financials/Transaction Tax/US Use Tax Liability Report BI Publisher Report Layout Submitted/Batch Tax
currency entered on the transaction. It reports only
invoices that are upgraded to Oracle Fusion Payables.

Data model used for the Validate Customer Dunning

/Financials/Collections/ Validate Customer Dunning Setup Data Setup report. The data model provides information on
BI Publisher Data Model n/a Advanced Collections
Correspondence/Data Models Model the customer setups as they relate to the process of
receiving dunning letters.
Displays customer dunning setup issues and provides
/Financials/Collections/
Validate Customer Dunning Setup Report IEX/Validate Customer Dunning Setupsolutions.
Report.pdfFor example, missing customer e-mail, fax, BI Publisher Report Layout Submitted/Batch Advanced Collections
Correspondence
or contact name.
Report for the process that checks the matching, tax,
period status, conversion rate, and distribution
information for invoices. The validation process also
/Financials/Payables/Invoices Validate Payables Invoice BI Publisher Report Layout Submitted/Batch Payables
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
/Financials/Payables/Invoices/
Validate Payables Invoices Data Model rate, and distribution information for invoices. BI Publisher Data Model n/a Payables
Data Models
Validation checks the tolerance templates to
determine if the invoice falls within defined tolerances
and automatically applies holds for exceptions.

Lists details of the same invoices that appear on the

/Financials/Transaction VAT Inter-EU Invoices Journal for Spain report. The
VAT Inter-EU Invoice Format for Spain JE/VAT Inter-EU Invoice Format for Spain.pdf BI Publisher Report Layout Submitted/Batch Financials for EMEA
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
/Financials/Transaction
VAT Inter-EU Invoice Journal for Spain JE/VAT Inter-EU Invoice Journal for Spain.pdf
entered and posted in Oracle Fusion Payables and BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Spain
have offset or self-assessed tax distributions. The
transactions can be selected based on tax reporting
type and tax reporting code.

Lists the mapping relationship between the original

/Financials/Receivables/Bill
VAT Invoices Mapping Report for China Receivables transactions and completed VAT invoices BI Publisher
JA/VAT Invoices Mapping Report for China.pdf Report Layout Process Report
Presentment Financials for
from the Aisino Golden Tax System.
Asia/Pacific
Data model used for the VAT Invoices Mapping
Report for China. The data model lists the mapping
/Financials/Receivables/Bill VAT Invoices Mapping Report for China relationship between the original Receivables
BI Publisher Data Model n/a
Presentment/Data Models Data Model transactions and completed VAT invoices from the Financials for
Aisino Golden Tax System. The data model groups Asia/Pacific
data by VAT invoice and Receivables transaction.
Identifies a summary of the VAT amounts by tax code
for each VAT type and VAT register for the selected
period. It also includes the consumption per
/Financials/Transaction
VAT Liquidation Report for Italy JE/VAT Liquidation Report for Italy.pdfexemption limit group and the available limit at the BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Italy
beginning and end of the month. The transactional tax
data are grouped by Declarable Output VAT Register
and Declarable Input VAT Register.

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Oracle Financials Cloud
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Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product

Data model is used for the What-If Depreciation

/Financials/Fixed
Analysis Report. The data model extracts the details
Assets/Financials What-If Depreciation Analysis Data Model BI Publisher Data Model n/a Assets
of the depreciation projection data based on the
Transactions/Data Models
parameters supplied from Oracle Fusion Assets.

/Financials/Fixed Lists depreciation projections for the selected assets

What-If Depreciation Analysis Report FA/What-If Depreciation Analysis Report.pdf BI Publisher Report Layout Submitted/Batch Assets
Assets/Financials Transactions based on the specified depreciation parameters.

Data model is used to prepare the Supplier

/Financials/Payables/Income
Withholding Tax Annual Certificate to Withholding Tax Annual Certificate for Israel. The data
Tax and Withholding/Data BI Publisher Data Model n/a Financials for EMEA
Supplier for Israel Data Model model extracts period information from Oracle Fusion
Models
Payables.
Extracts withholding tax transactions for Spain and
stores them in an interface table to be used to report
/Financials/Payables/Income
Withholding Tax Extract Report for Spain withholding tax transactions. The report selects BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding
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.
/Financials/Payables/Income Withholding Tax File for Tax Authority for The file lists the withheld tax amounts for each
BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding Israel supplier, supplier 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
Reconciliation Report for Israel. The data model
Tax and Withholding/Data Withholding Tax for Israel Data Model BI Publisher Data Model n/a Financials for EMEA
extracts period withholding tax-related information
Models
from Oracle Fusion Payables.
Data Model is used to prepare the Withholding Tax
/Financials/Payables/Income Report for Spain. The data model extracts supplier
Tax and Withholding/Data Withholding Tax for Spain Data Model and invoice details from Oracle Fusion Payables. The BI Publisher Data Model n/a Financials for EMEA
Models 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
/Financials/Payables/Income
Withholding Tax Letters for Italy JE/Withholding Tax Letters for Italy.pdf
that are partially or fully paid within a calendar year. BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding
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
/Financials/Payables/Income
Withholding Tax Letters for Italy Data supplier and supplier address details along with
Tax and Withholding/Data BI Publisher Data Model n/a Financials for EMEA
Model invoice and withholding tax information. The data
Models
model groups data by tax rate, invoice details, and
supplier.
Lists withholding tax transactions for the selected
/Financials/Payables/Income Withholding Tax Magnetic Format for
legal entity and tax year in a flat file format in the BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding Spain
predefined layout.
Data model is used to prepare the Withholding Tax
/Financials/Payables/Income Magnetic Format Report for Spain. Data model
Withholding Tax Magnetic Format for
Tax and Withholding/Data extracts information from Oracle Fusion Payables. BI Publisher Data Model n/a Financials for EMEA
Spain Data Model
Models Data model groups data based on year and supplier
name.
Prints all payments and related withholding tax
/Financials/Payables/Income Withholding Tax Reconciliation Report for
transactions for suppliers and supplier sites for the BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding Israel
selected reporting period.
Identifies summary or detail of withholding tax
/Financials/Payables/Income information for Spain by invoice and withholding tax
Withholding Tax Report for Spain JE/Withholding Tax Report for Spain.pdf BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding type. The report prints information for a selected legal
entity, and optionally for specific supplier.
/Financials/Payables/Income Withholding Tax Summary Detail Report Prints summary and details of withholding tax and
BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding for Israel income tax activities.

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Oracle Financials Cloud
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Release 11

BIP Catalog Report Title Report Output Sample Report Description Report Type Report Subtype Run Type Product
Data model is used to prepare the Yearly Tax Report.
/Financials/Transaction The data model extracts transaction tax-related data
Yearly Tax for Italy Data Model BI Publisher Data Model n/a Financials for EMEA
Tax/Italy/Data Models from Oracle Fusion Tax. The data model orders the
data based on application ID.
Prints tax and taxable amount information for input
/Financials/Transaction and output taxes for all final reported tax periods
Yearly Tax Report JE/Yearly Tax Report.pdf BI Publisher Report Layout Submitted/Batch Tax
Tax/Italy within the year. The report can be printed in detail or
summary format.
Data model is used to prepare the Yearly Withholding
/Financials/Payables/Income
Yearly Tax Withholdings for Italy Data Tax Report For Italy. The data model extracts supplier
Tax and Withholding/Data BI Publisher Data Model n/a Financials for EMEA
Model and withholding tax information from Oracle Fusion
Models
Payables.
Shows annual taxes withheld by first-party legal
entities, for the supplier for the year selected. The
/Financials/Payables/Income
Yearly Withholding Tax Report for Italy JE/Yearly Withholding Tax Report Forreport data can be printed grouped by supplier name, BI Publisher
Italy .pdf Report Layout Submitted/Batch Financials for EMEA
Tax and Withholding
supplier taxpayer id or supplier tax registration
number.
Lists all incoming and outgoing payments made
/Financials/Transaction through a foreign bank for the selected ledger and
Z4 Report for Germany JE/Z4 Report for Germany.pdf BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Germany date range. Only payments above the legally defined
threshold amount are printed.
Data model is used to prepare the Z4 Report for
/Financials/Transaction Germany. The data model extracts supplier, payment
Z4 Report for Germany Data Model BI Publisher Data Model n/a Financials for EMEA
Tax/Germany/Data Models and receipts details from Oracle Fusion Payments and
Oracle Fusion Receivables.
Shows the sum of all outstanding receivables and
liabilities of goods and services traded with foreign
/Financials/Transaction
Z5A Report for Germany JE/GermanZ5A_Z5A Sheet 2 Report.pdf
suppliers or customers. Based on summarize option BI Publisher Report Layout Submitted/Batch Financials for EMEA
Tax/Germany
selected, Z5A Reconciliation Report, or Z5A Sheet 2
Report is printed.
Data model is used to prepare the Z5A Report for
/Financials/Transaction Germany. The data model extracts payments and
Z5A Report for Germany Data Model BI Publisher Data Model n/a Financials for EMEA
Tax/Germany/Data Models supplier details from Oracle Fusion Payables and
Oracle Fusion Receivables.

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