race Bad Debt Provision Report Sonne imac Vision Opsretins (US) cosa gu aes Puce 023 ak Fo ae one Tae 8 au Faysect (Fame ina iso ai WH aie rr 130 Te on aa Bayne Fase a uso eum —vacone sn = How do Ifind this report? Reports and Analytics pane - Shared Folders - Financials - Recehabes - Accounting ‘Wno uses this report? Financial Manager during period close procsesing ‘When do |use this report? When you need customer overdue transaction collectbity information to create the provision for bad dest ‘accounting journals ‘What can | do wth this ‘Schedule petiodealy. report? ‘wnat type of report is mis? Oracle Business Inteligence Publisheraden Dperescna (a) Invoices Posted to Suspense Report epertine euia eat a vee armney ALD - - — a a ae ot we wees cha (Boe sea (8) a — a iateapce —— 'SE— pes — eng ens® 0 — Ee ioeliecka (CH? Ghicormce vas fia sensor tase SER Tenia BITS intespnear 5 soma 208 SERVICE nie xe! Tend | S077 Ghirea pacer go “ins asa 10,400907 e806 = - Total for Glass inveice: cas 1831509 “Taint for Comwiey AUD 3510006 “19,3180 How do nd nis Reports and Anoiytice cane -Sharee Folders - Financials -Rezenables- Accounting report? Vino uses iis Financial Manager ater aun ofthe impor Aitelnoice progr, whenawr yeu uso a suspense agnaal ledger account report? ‘nen doi use mis To reiew a st of uansactons, where rvenve amours are posted a suspense accounts when th inpoted wansaction report? ne arounts dont ogre withthe Pice * Quenttyeactaed aroun What can! do with Schedule to un fallowing 2 wn ofthe Import Autclwoice program this report? What type of report Oracle Business Intelligence Publisher is this?‘Traneacton Detal Report ewtter SAH S _ ere pe [sir React ey “oeoNe, = eet) ae ve TEER uo aa ast =e E wer How co tine this report? Reports and Analfics pane - Shared Folders - Financials - Receivables - Bling Who uses his report? Financial Speciait during transaction reves. When do use ths report? (When you naedto see allthe datas related to epecite transects ‘What can do wih his report? ‘Schedule a5 needed mal lype of report his? (Oracle Businossinoligonce Publisher‘occa se ee am ‘h ew yr = 3 How do ind this report?” Scheduled Processes - Create Automatic Billing Adjustments Who uses this report? Financial Manager duing period close processing ‘When do use this “To pretew patertial transaction adjustments when witng of transaction balances using the Create Automatic report? Biling Adjustments program ‘wnat can ico mtn tis Set the Autoagustments Option parameter ofthe Create Automatic Bling Adjustments program to Generate report? Ropot Only. ‘What lype of reportis Oracle Business Intligence Publisher this?scien gir et Eh: peat re ean” [inmate |; ceoer leeeene| eer eee Tecan aH eee te es Seaa ose mene ee How do find this report? Reports and Analytics pane - Shared Folders - Financials - Receivables - Penod Close ‘Who uses this report? + Financial Specialist to review activity forthe period. + Financial Menager curing pered close processing, When douse this report? Wen you need a listing of agustments against customer transactions orto assist the recetables reconcilation process. ‘what can | do win this report? ‘Schodulo to run as needed, ‘what type of report is this? (Oracle Transactional Business Ineligence=p = barr a S— meget Bok [a ee Se = How do | find this report? Repors and Analytics pane - Shared Folders - Financials - Receivables -Perid Close ‘Who uses this report? + Financial Spacialct reviewing actity forthe prio. + Financial Menager during period close processing. When do] use this report? + When you need a listing of customer transactions ‘+ Duting tho reesivabios reconciliation process. ‘wnat can |do with ins repon? ‘Schedule 2s needed. ‘What type of report is this? (Oracle Transactional Business IntligencoSem on ‘customer Account State Repost enema SE = ‘cannes cme cian i a Hm ——— = = < = ROE = Hou Go Ifind iis report? Reports and Analytics pane - Sharad Folders - Financials - Recenables - Receivables Balances ‘Wino uses ins report? Financial Spociait or Financial Manager when analyzing customer accounts. ‘Wen Gol use this report? Whon you want to analyze the detall that makes up tre customer account balances by specific account statuses or collectors ‘Wat can | do wih tis ‘Schedule as needed. report? ‘What type of report is this? Oracle Business Iteligence Publisheroeae Projected Gans ond Losses Report eatin eur (ea en tii Ra Ra a cua - — Be ee ort = =e = an a a = gan? ce a ww — How do Ifind this report? Reports and Analytics pane - Shared Folders - Financials - Receivables - Receivables Balances ‘Who uses this report? Financial Manager dung pered close processing ‘When do luse this report? To review projected gain or loss for open foreign curency Wansactions vevlued according to the revaluation rate that you specify ‘What can Ido wth this ‘Schedule as needed. report? ‘wnat type of report is tnis? Oracle Business intoligonco PubishorHow do tind this report? Reports and Analytics pane - Shated Folders - Financials - Receivables - Period Close Who uses inis report? Financial Manager during period close processing When do luse this report? When you naed = sting of your customer applied recsipts or o assist the recehables reconciliation process What can Go with this report?” Schedule to wun 2s needed What type of reportis this? Oracle Transactional Susiness ineligencesive esnepeniee U5 espe ry ED ow do| find tnis report? Reports and Analytics pane - Shared Folders - Financials - Receivables - Period Close ‘ino uses ins report? Financial Manager dung period close processing ‘When do use this report? “= When you need a listing of your customer unapplied receipts ‘To assist the receivables reconciliation procass. ‘What can | do with this report? ‘Schedule as needed ‘What type of reports this? Oracle Transactional Business Incligenceoe Receipts Amaiting Bank Clearance Report nn maar How do | fing nis report? Reports and Analyties pane - Shared Folders - Financials - Receivables - Receivables Balances ‘Who uses inis report? Financial Manager to analyze risk. ‘when do | use this report? ‘To reviow all ocoipts waiting to be cleared by your remittance bank. What can| do witn this report? ‘Schedule as needed. What type of repo is this? Oracle Business Inteligence Publisher