Oracle R12.

x Oracle General Ledger

Oracle General Ledger Process
Oracle General Ledger Overview
Functions and Features
General Ledger Accounting Cycle
Reporting and Aalysis
Standard Report Listing
Financial Statement Generator Reports
Ledger

Reporting Currency

Accounting Setup Manager

Basic Journal Entries

Performig Journal Entry Functions

Performing Online Inquiries for Accounts and Journals
Performig Accounting Inquiries
Reviewing Balances with Account Inqury
Reviewing Variances Between Account Balance Type
Drill Down to Subledger Details
T Accounts and Drilldown
Display Options Available While Viewing
T Accounts
Activity Summary
Running Journal Entried Report

Summary Accounts

Overview

Advance Journal Entries

Advance Security

Management and Reporting Security

Financial Budgeting

Budgets Using FSG Reports

Budget InquiryOverview
Performing Account Inquiry
Drill Down Budget
Query Detail Budget and Violations Only
Foreign Currency Listing

Multi Currency
Consolidations

Performing Consolidated Balances Inquiry

Running Consolidation Reports
Creating Custom Consolidation Reports

Period Close

Reconcile AP to GL
Reports

Financial Reporting

O2C Standard Reports

Reconciling Receivable Transactions, Receipts and Customer
GL Report for Cash management
Period- Closing Exception Reports
Balance Sheet Close
Income Stament Close
Reporting Option
Performing Account Inquiry
Helpful Closing Reports
Entire topic

s and Journals

Balance Type

ceipts and Customer Balances

Sr. No

Report Name
1. Account Analysis
2. Account Analysis - Average Balance Audit
3. Account Analysis - Contra Account
4. Account Analysis - Foreign Currency Payables Detail
6. Account Analysis - Foreign Currency
8. Account Analysis - Payables Detail
10. Account Analysis - Subledger Detail
12. Apply Latest Activity Rates
13. Budget - Frozen Budgets Accounts Listing
14. Budget - Funds Available Analysis
15. Budget - Hierarchy Listing
16. Budget - Journals by Account
17. Budget - Master/Detail
18. Budget - Organization Listing
19. Budget - Organization Range Listing
20. Budget - Summary/Detail
21. Budget - Unbudgeted Master/Detail Accounts
22. Budgetary Control Transactions
23. Calculate End Assemblies
24. Chart of Accounts - Account Hierarchy
25. Chart of Accounts - Detail Listing
26. Chart of Accounts - Inactive Accounts Listing
27. Chart of Accounts - Mapping Rules
28. Chart of Accounts - Rollup Detail Listing
29. Chart of Accounts - Rollup Range Listing
30. Chart of Accounts - Segment Values Listing
31. Chart of Accounts - Suspense Accounts Listing
32. Close Orders
33. Consolidation - Audit
34. Consolidation - Disabled Parent Accounts
35. Consolidation - Journals
36. Consolidation - Unmapped Subsidiary Accounts
37. Currency - Daily Conversion Rates Listing
38. Currency - Historical Rates Listing
39. Currency - Period Rates Listing
Current Projected On Hand vs. Projected Available Graphical
40.
Report
41. Customer Profile Copy
42. Department Classes Report
43. EFC Execution Report
44. Encumbrance - Encumbrance Account Details Report
45. Encumbrance - Encumbrance Document Details Report
46. FSG - Column Set Detail Listing

47. FSG - Column Set Summary Listing

48. FSG - Content Set Detail Listing
49. FSG - Content Set Summary Listing
50. FSG - Report Detail Listing
51. FSG - Report Set Detail Listing
52. FSG - Report Set Summary Listing
53. FSG - Report Summary Listing
54. FSG - Row Order Detail Listing
55. FSG - Row Set Detail Listing
56. FSG - Row Set Summary Listing
57. FSG - Where Used
58. General Ledger
60. General Ledger - Entered Currency
61. General Ledger Account Balances Across Ledgers
62. Intercompany - Transactions Activity Summary
63. Intercompany - Transactions Detail
64. Intercompany - Unapproved Transactions
65. Job Lot Composition Report
66. Journals
68. Journals - Batch Summary
69. Journals - Check
70. Journals - Day Book
71. Journals - Document Number
72. Journals - Dual Currency
73. Journals - Entered Currency
75. Journals - Entry
76. Journals - Extended
77. Journals - Line
78. Journals - Tax
79. Journals - Voucher
80. Obsolete
81. Open Return Detail Report
82. Open Returns Report
83. Other - Calendar Validation Report
84. Other - Data Access Set Listing
85. Other - Definition Access By User
86. Other - Definition Access Set Listing
87. Other - Ledger Set Listing
88. Other - MassAllocation Formula Listing
89. Other - Open Encumbrance Balance
90. Other - Recurring Formula Listing
91. Other - Transaction Code Listing
92. Other - Units of Measure Listing
93. Other - Value Added Tax

94. Period Map Maintenance Program

95. Program - Create Journals
96. Program - Delete Budget Organization
97. Program - Dual Currency
98. Program - Mass Funds Check/Reservation
99. Program - Weighted-Average Rate
100. Reconciliation - Automatic Reconciliation
101. Reconciliation - Reconciled Transactions
102. Reconciliation - Unreconciled Transactions
103. Resource Report
104. Trial Balance
105. Trial Balance - Additional Segment Detail
106. Trial Balance - Average
107. Trial Balance - Budget
108. Trial Balance - Detail
109. Trial Balance - Encumbrance
110. Trial Balance - Expanded
111. Trial Balance - Foreign Currency Detail
112. Trial Balance - Foreign Currency Summary 1
113. Trial Balance - Translation

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Report Name
@Tax Preference Report
Account Drill Down Report
Account Reconciliation Reserve Ledger Report
ACE Assets Update Report
ACE Depreciation Comparison Report
ACE Non-Depreciating Assets Exception Report
ACE Unrecognized Depreciation Method Code Exception Report
Additions By Source Report
Adjusted Form 4562 - Depreciation and Amortization Report
Adjusted Form 4626 - AMT Detail Report
Adjusted Form 4626 - AMT Summary Report
Annual Additions Report
Asset Additions By Cost Center Report
Asset Additions Report
Asset Additions Responsibility Report
Asset Category Listing
Asset Description Listing
Asset Disposals Responsibility Report
Asset Inventory Report
Asset Maintenance Report
Asset Reclassification Reconciliation Report
Asset Reclassification Report
Asset Register Report
Asset Retirements By Cost Center Report
Asset Retirements Report
Asset Tag Listing
Asset Transfer Reconciliation Report
Asset Transfers Report
Assets By Category Report
Assets Not Assigned To Any Books Listing
Assets Not Assigned To Any Cost Centers Listing
Bonus Depreciation Rule Listing
Budget Report
Budget-to-Actual Report
Calendar Listing
Capital Spending Report
Ceiling Listing
CIP Assets Report
CIP Capitalization Report
CIP Detail Report

CIP Summary Report

Conversion Assets Report
Cost Adjustments by Source Report
Cost Adjustments Report
Cost Clearing Reconciliation Report
Cost Detail Report
Cost Summary Report
Cost Summary Report XML
CRP Planner
CRP Planner Worker
Database Index Listing
Delete Mass Additions Preview Report
Depreciation Projection Report
Depreciation Projection Report #5
Depreciation Projection Report by Cost Center #38
Depreciation Rate Listing
Depreciation Rates Listing
Diminishing Value Report
Drill Down Report
Employee Rates Listing
Engineering Change Order Reasons Report
Expensed Property Report
Financial Adjustments Report
Forecast Interface Load
Form 4562 - Depreciation and Amortization Report
Form 4626 - AMT Detail Report
Form 4626 - AMT Summary Report
Form 4684 - Casualties and Thefts Report
Form 4797 - Gain From Disposition of 1245 Property Report
Form 4797 - Gain From Disposition of 1250 Property Report
Form 4797 - Ordinary Gains and Losses Report
Form 4797 - Sales or Exchanges of Property Report
Fully Reserved Assets Report
Hypothetical What If report
Insurance Data Report
Insurance Values Detail Report
Investment Tax Credit Report
ITC Rates Listing
Journal Entry Reserve Ledger Report
Leased Assets Report
Mass Additions Create Report

Mass Additions Delete Report

Mass Additions Invoice Merge Report
Mass Additions Invoice Split Report
Mass Additions Posting Report
Mass Additions Purge Report
Mass Additions Status Report
Mass Change Preview Report
Mass Change Review Report
Mass Depreciation Adjustment Preview Report
Mass Depreciation Adjustment Review Report
Mass Reclassification Preview Report
Mass Reclassification Review Report
Mass Retirements Exception Report
Mass Retirements Report
Mass Revaluation Preview Report
Mass Revaluation Review Report
Mass Transfers Preview Report
Non-Depreciating Property Report
Parent Asset Report
Parent Asset Transactions Report
Planner Worker
Price Index Listing
Production History Report
Production Summary Report
Property Tax Report
Prorate Convention Listing Report
Purge RX Interface Data
Recoverable Cost Report
Reinstated Assets Report
Reserve Adjustments Report
Reserve Detail Report
Reserve Summary Report
Responsibility Reserve Ledger Report
Retired Assets Without Property Classes Report
Retired Assets Without Retirement Types Report
Revaluation Reserve Detail Report
Revaluation Reserve Summary Report
Revalued Asset Retirements Report
Tax Additions Report
Tax Preference Report
Tax Reserve Ledger Report

Tax Retirements Report

Transaction History Report
Transaction register
UK Local Authority Accounting - Mass Revaluation Preview Report
UK Local Authority Accounting - Mass Revaluation Review Report
Unplanned Depreciation
Unposted Mass Additions Report
What-If Depreciation Report