Professional Documents
Culture Documents
Financials-Reports-R13 (Version 1)
Financials-Reports-R13 (Version 1)
Document Overview
The next tab of this workbook, Reports and Analyses, provides details for Financials Cloud
reports and analyses, each of which you can modify to meet your company's
requirements. Whatever role you play in your organization, there are reports and analyses
designed to help make your job easier.
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
/Financials/Payables/Income Tax and Prints the Business and General Withholding Tax Report
Business and General Withholding Tax Report for Korea 12 or earlier Report Report Layout
Withholding/Korea/NRBGWhtFormForKorea.xdo for non-resident suppliers for Korea.
Exempt Tax Invoice Summary by Supplier Report for Korea Report Report Layout /Financials/Transaction Tax/Korea
Summarizes the taxable amounts of exempt payable
transactions.
General Ledger Journal and Subledger Transaction List the mapping relationship between the general ledger
12 or earlier Report Report Layout /Financials/General Ledger/Account Analysis
Mapping Report journals and source subledger transactions details.
General Ledger Journal and Subledger Transaction /Financials/General Ledger/Account Analysis/Data Data model used for the General Ledger Journal and
12 or earlier Report Data Model
Mapping Report Data Model Models Subledger Transaction Mapping Report.
Page 2 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Imports VAT invoices from the Aisino Golden Tax
System and maps the invoice data to the corresponding
Import VAT Invoices for China 12 or earlier Report Report Layout /Financials/Receivables/Bill Presentment
Golden Tax transactions at both the header level and the
line level.
Data model used for the Import VAT Invoices for China
program. The data model imports VAT invoices from the
/Financials/Receivables/Bill Presentment/Data
Import VAT Invoices for China Data Model 12 or earlier Report Data Model Aisino Golden Tax System and maps the invoice data to
Models
the corresponding Golden Tax transactions at both the
header level and the line level.
Nonresident Business and General Income Withholding /Financials/Payables/Income Tax and Withholding Prints an electronic file with information on all
12 or earlier Report Report Layout
Tape for Korea Tax/Korea nonresident business and general withholdings that is
sent to the tax authority.
Data model used by Nonresident Business and General
Nonresident Business and General Income Withholding /Financials/Payables/Income Tax and Withholding Income Withholding Tape for Korea. The data model
12 or earlier Report Data Model
Tape for Korea Data Model Tax/Korea/Data Models extracts details of each payment to Non-Resident
suppliers.
/Financials/Payables/Income Tax and Prints the Business Withholding Tax Report for resident
Resident Business Withholding Tax Report for Korea 12 or earlier Report Report Layout
Withholding/Korea/RBWhtFormForKorea.xdo suppliers.
Page 3 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model is used to prepare the Resident General
/Financials/Payables/Income Tax and Income Withholding Report for Korea. The data model
Resident General Income Withholding Report for Korea
12 or earlier Report Data Model Withholding/Korea/Data extracts details of each payment to the resident
Data Model
Models/RGWhtFormForKoreaDm.xdm suppliers, who fall under the provisions of the general
withholdings.
/Financials/Payables/Income Tax and Prints the General Withholding Tax Report for resident
Resident General Withholding Tax Report for Korea 12 or earlier Report Report Layout
Withholding/Korea/RGWhtFormForKorea.xdo suppliers.
/Financials/Transaction
Tax Invoice for Output Transactions for Korea 12 or earlier Report Report Layout Prints the tax invoice for the selected customer.
Tax/Korea/VatTaxInvoiceForKorea.xdo
Tax Invoice Summary by Customer Report for Korea Report Report Layout /Financials/Transaction Tax/Korea
Summarizes the taxable amounts and tax amounts of
receivable transactions.
Tax Invoice Summary by Supplier Report for Korea Report Report Layout /Financials/Transaction Tax/Korea
Summarizes the taxable amounts and tax amounts of
payable transactions.
Page 4 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 5 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 6 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 7 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model used for the adjustment confirmation letter.
/Financials/Collections/Correspondence/Data
Collections Adjustment Confirmation Delivery Data Model 12 or earlier Report Data Model The data model provides information confirming that an
Models
adjustment is created.
Data model used for the Collections Aging 4 Bucket
Collections Aging 4 Bucket Data Model 12 or earlier Report Data Model /Financials/Collections/Aging/Data Models
Report.
Displays customer's open transaction information based
Collections Aging 4 Bucket Report 12 or earlier Report Report Layout /Financials/Collections/Aging
on the four bucket aging method.
Data model used for the Collections Aging 7 Bucket
Collections Aging 7 Bucket Data Model 12 or earlier Report Data Model /Financials/Collections/Aging/Data Models
Report.
Displays customer's open transaction information based
Collections Aging 7 Bucket Report 12 or earlier Report Report Layout /Financials/Collections/Aging
on the seven bucket aging method.
Data model used for the Collections Aging by Collector 7
Collections Aging by Collector 7 Bucket Data Model 12 or earlier Report Data Model /Financials/Collections/Aging/Data Models
Bucket Report.
Displays customer's open transaction information by
Collections Aging by Collector 7 Bucket Report 12 or earlier Report Report Layout /Financials/Collections/Aging
collector using the seven bucket aging method.
Page 8 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model is used for the Additions By Source Report.
The data model extracts assets added or capitalized
/Financials/Fixed Assets/Additions/Data during the specified periods and shows the details of
Additions By Source Data Model 12 or earlier Report Data Model
Models/AdditionsBySourceDm.xdm associated invoice lines. Sorts and totals by source,
balancing segment, asset type, asset account, cost
center, and asset number.
Data model is used for the Asset Additions by
Responsibility Report. The data model extracts
Asset Additions by Responsibility Data Model 12 or earlier Report Data Model /Financials/Fixed Asset/Additions/Data Models
transactions that have an asset addition by
responsibility.
Page 9 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 10 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model is used for the CIP Detail Report. The data
model extracts the details of the assets including
/Financials/Fixed Assets/Asset Balances/Data balancing segment, cost accounts, cost center, and
CIP Detail Data Model 12 or earlier Report Data Model
Models asset number. The transaction information is extracted
from Oracle Assets and the accounting information is
extracted from Oracle Subledger Accounting.
Page 11 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model is used for the Cost Adjustments by Source
Report. The data model extracts assets cost adjustments
/Financials/Fixed Assets/Additions/Data made during the specified periods and shows the details
Cost Adjustments by Source Data Model 12 or earlier Report Data Model
Models/CostAdjBySourceDm.xdm of associated invoice lines. Sorts and totals by source,
balancing segment, asset type, asset account, cost
center, and asset number.
Lists all the asset cost adjustments made during the
specified periods and shows the details of associated
/Financials/Fixed
Cost Adjustments by Source Report 12 or earlier Report Report Layout invoice lines. Sorts and totals by source, balancing
Assets/Additions/CostAdjustmentsBySource.xdo
segment, asset type, asset account, cost center, and
asset number.
Data model is used for the Cost Detail Report. The data
model extracts the details of the assets including asset
/Financials/Fixed Assets/Asset Balances/Data cost, balancing segment, cost accounts, cost center, and
Cost Detail Data Model 12 or earlier Report Data Model
Models asset number. The transaction information is extracted
from Oracle Assets and the accounting information is
extracted from Oracle Subledger Accounting.
Page 12 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model is used for the Delete Mass Additions
Delete Mass Additions Data Model 12 or earlier Report Data Model /Financials/Fixed Assets/Additions/Data Models Report. The data model provides the audit trail for all
deleted mass addition lines from Oracle Assets.
Lists all the mass addition lines in the Delete queue that
Delete Mass Additions Report 12 or earlier Report Report Layout /Financials/Fixed Assets/Additions are ready to be processed by the Delete Mass Additions
process.
Lists the group and its member asset balances for the
specified fiscal year and is used to comply with Indian
Group Asset Detail Report 12 or earlier Report Report Layout /Financials/Fixed Assets/Asset Balances
income tax requirements. The report is sorted by and
groups totals for each fiscal year and asset category.
Data model is used for the Group Asset Listing. The data
/Financials/Fixed Assets/Asset Balances/Data model extracts the descriptive information, method
Group Asset Listing Data Model 12 or earlier Report Data Model
Models information and net book values for all the group assets
from Oracle Assets.
Page 13 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model is used for the Group Asset Summary
Report. The data model extracts the asset descriptive
/Financials/Fixed Assets/Asset Balances/Data information, method information, net book values,
Group Asset Summary Data Model 12 or earlier Report Data Model
Models additions, adjustment, net proceeds, depreciation, fiscal
year and asset numbers of the group, and member
assets from Oracle Assets.
Lists the group asset balances for the specified fiscal
year and is used to comply with Indian income tax
Group Asset Summary Report 12 or earlier Report Report Layout /Financials/Fixed Assets/Asset Balances
requirements. The report is sorted by and prints totals for
each fiscal year and asset category.
Data model is used for the Hypothetical Depreciation
/Financials/Fixed Assets/Financials Analysis Report. The data model extracts the details of
Hypothetical Depreciation Analysis Data Model 12 or earlier Report Data Model
Transactions/Data Models the depreciation projection data based on the
parameters supplied from Oracle Assets.
Lists depreciation projections for hypothetical assets
Hypothetical Depreciation Analysis Report 12 or earlier Report Report Layout /Financials/Fixed Assets/Financials Transactions
based on the specified depreciation parameters.
Japanese Addition or All Asset Detail by Asset Type Report Lists depreciable assets for Japan in detail by asset type
Report Not applicable /Financials/Fixed Assets/Asset Balances
132 Characters in a 132 character-wide format.
Japanese Addition or All Asset Detail by Asset Type Report Lists depreciable assets for Japan in detail by asset type
Report Not applicable /Financials/Fixed Assets/Asset Balances
180 Characters in a 180 character-wide format.
Lists the summary of depreciable assets for Japan in
/Financials/Fixed Assets/Asset
Japanese Corporate Tax Reports Schedule 16 (1) Report Report Report Layout accordance with Corporate Tax Reports Schedule 16 for
Balances/JapaneseSchedule16_1.xdo
Japan.
Lists the summary of depreciable assets for Japan in
/Financials/Fixed Assets/Asset
Japanese Corporate Tax Reports Schedule 16 (2) Report Report Report Layout accordance with Corporate Tax Reports Schedule 16 for
Balances/JapaneseSchedule16_2.xdo
Japan.
Lists the summary of depreciable assets for Japan in
/Financials/Fixed Assets/Asset
Japanese Corporate Tax Reports Schedule 16 (4) Report Report Report Layout accordance with Corporate Tax Reports Schedule 16 for
Balances/JapaneseSchedule16_4.xdo
Japan.
Lists the summary of depreciable assets for Japan in
/Financials/Fixed Assets/Asset
Japanese Corporate Tax Reports Schedule 16 (6) Report Report Report Layout accordance with Corporate Tax Reports Schedule 16 for
Balances/JapaneseSchedule16_6.xdo
Japan.
Lists the summary of depreciable assets for Japan in
/Financials/Fixed Assets/Asset
Japanese Corporate Tax Reports Schedule 16 (8) Report Report Report Layout accordance with Corporate Tax Reports Schedule 16 for
Balances/JapaneseSchedule16_8.xdo
Japan.
Data model is used for the Corporate Tax Schedule
Japanese Corporate Tax Reports Schedule 16(1) Data /Financials/Fixed Assets/Asset Balances/Data 16(1) Report for Japan. The data model extracts and
Report Data Model
Model Models/JapaneseSchedule16_1Dm.xdm stores the information for assets to be displayed in
various Corporate Tax Schedule 16 reports for Japan.
Data model is used for the Corporate Tax Schedule
Japanese Corporate Tax Reports Schedule 16(2) Data /Financials/Fixed Assets/Asset Balances/Data 16(2) Report for Japan. The data model extracts and
Report Data Model
Model Models/JapaneseSchedule16_2Dm.xdm stores the information for assets to be displayed in
various Corporate Tax Schedule 16 reports for Japan.
Data model is used for the Corporate Tax Schedule
Japanese Corporate Tax Reports Schedule 16(4) Data /Financials/Fixed Assets/Asset Balances/Data 16(4) Report for Japan. The data model extracts and
Report Data Model
Model Models/JapaneseSchedule16_4Dm.xdm stores the information for assets to be displayed in
various Corporate Tax Schedule 16 reports for Japan.
Data model is used for the Corporate Tax Schedule
Japanese Corporate Tax Reports Schedule 16(6) Data /Financials/Fixed Assets/Asset Balances/Data 16(6) Report for Japan. The data model extracts and
Report Data Model
Model Models/JapaneseSchedule16_6Dm.xdm stores the information for assets to be displayed in
various Corporate Tax Schedule 16 reports for Japan.
Data model is used for the Corporate Tax Schedule
Japanese Corporate Tax Reports Schedule 16(8) Data /Financials/Fixed Assets/Asset Balances/Data 16(8) Report for Japan. The data model extracts and
Report Data Model
Model Models/JapaneseSchedule16_8Dm.xdm stores the information for assets to be displayed in
various Corporate Tax Schedule 16 reports for Japan.
Page 14 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model is used for the Depreciable Assets Tax
/Financials/Fixed Assets/Asset Balances/Data Summary for Japan Report. The data model extracts a
Japanese Depreciable Assets Tax Summary Data Model Report Data Model
Models summary of depreciable assets for Japan by location for
the selected fiscal year.
/Financials/Fixed Assets/Asset Balances/Data Lists summary of depreciable assets for Japan by
Japanese Depreciable Assets Tax Summary Report Report Report Layout
Models location as of January 1 for the selected fiscal year.
Page 15 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 16 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 17 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Lists depreciation projections for the selected assets
What-If Depreciation Analysis Report 12 or earlier Report Report Layout /Financials/Fixed Assets/Financials Transactions
based on the specified depreciation parameters.
Data model used for the Budget Import Analysis Report.
The data model extracts control budgets, budget
Budget Import Analysis Report Data Model 12 or earlier Report Data Model /Financials/Budgetary Control/Data Models/
accounts, budget periods, and amounts that are
impacted by each imported budget line item.
Lists the budget release histories and future budget
Budget Import Analysis Report: Budget Release for release schedules for control budgets that do not allow
12 or earlier Report Report Layout /Financials/Budgetary Control/
Consumption their budget amounts to be available for consumption
until they are released.
Lists the control budgets, budget accounts, budget
Budget Import Analysis Report: Control Budget Balance 12 or earlier Report Report Layout /Financials/Budgetary Control/ periods, and amounts that are impacted by each
imported budget line item.
Report for the process that imports budget amounts for
budgetary control. States the overall import result.
Budget Import Results Report 12 or earlier Report Report Layout /Financials/Budgetary Control/ Provides a statistical summary of control budgets into
which the budget data is successfully imported, or the
detailed errors if the import fails.
Data model used for the Budget Import Results Report.
Budget Import Results Report Data Model 12 or earlier Report Data Model /Financials/Budgetary Control/Data Models The data model extracts the budget import impact on
control budget balances.
Data model used for the Budgetary Control Analysis
reports. The data model extracts the control budget
Budgetary Control Analysis Data Model 12 or earlier Report Data Model /Financials/Budgetary Control/Data Models
consumption by period, account, transaction details, and
impact on budgetary control balances.
Lists the control budget accounts by period with
Budgetary Control Analysis Report: Account Activities
12 or earlier Report Report Layout /Financials/Budgetary Control/ consumption and without consumption. The account
Report
balance and transaction details are also listed.
Lists the fund budget and consumption balance for a
Budgetary Control Analysis Report: Funds Available Trend specific control budget in a range of periods. The
12 or earlier Report Report Layout /Financials/Budgetary Control/
Report budget, commitment, obligation, and expenditure
balance by cost center and account are also listed.
Page 18 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Printable Expense Report Format 12 or earlier Report Report Layout /Financials/Expenses Generates the printable page for an expense report.
Page 19 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Prints account beginning balance, period activity with
originating transaction details and ending balance by
accounting code combination and selected segments.
Account Analysis by Legal Entity Report 12 or earlier Report Report Layout Financials/Fusion Accounting Hub Flexible grouping and sorting options are provided at
submission, along with an option to print data for a
specific legal entity or for all legal entities that belong to
the chosen ledger.
Reports cash collections from customers who have
yearly cash paid amounts that exceed 6000 EUR in total.
Annual Online VAT Register Reporting for Spain 13.18A Report Report Layout /Financials/Transaction Tax/Spain
Creates xml file in a legally predefined format that can be
submitted to the Spanish Tax Authority.
Page 20 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 21 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 22 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Lists letters that detail Receivables and Payables
Customer and Supplier Netting Settlement Letters 13.17C Report Report Layout Financials/Payables/Customer Supplier Netting transactions in a netting settlement or the reversal of a
netting settlement.
Data model used for the Netting letter report. The data
Customer and Supplier Netting Settlement Letters Data Financials/Payables/Customer Supplier Netting/
13.17C Report Data Model model extracts the transactions that were netted or
Model Data Models
reversed.
Contains the transactions selected for a specific netting
Customer and Supplier Netting Settlement Report 13.17C Report Report Layout Financials/Payables/Customer Supplier Netting
settlement.
Contains the transactions selected for a specific netting
Customer and Supplier Netting Settlement Report 13.17C Report Report Layout Financials/Payables/Customer Supplier Netting
settlement.
Data model used for the Netting settlement report. The
Financials/Payables/Customer Supplier Netting/
Customer and Supplier Netting Settlement Data Model 13.17C Report Data Model data model extracts the transactions that were netted or
Data Models
reversed.
Displays sales and purchase transaction details in a
Online VAT Reporting for Spain 13.17C Report Report Layout /Financials/Transaction Tax/Spain predefined xml format required by Spanish Tax Authority
for electronic VAT reporting.
Displays rejection messages received from Spanish Tax
Online VAT Reporting Confirmation for Spain 13.17C Report Report Layout /Financials/Transaction Tax/Spain Authority for the unsuccessful submission of Online
Electronic VAT Reporting xml file.
Page 23 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Identifies all sales invoices for Italy that are assigned to
the document sequence name of the selected VAT
Receivables Sales VAT Register for Italy 12 or earlier Report Report Layout /Financials/Transaction Tax/Italy register name and have accounting dates within the
period range being reported. The report prints and
groups invoices by tax rate code.
Data model is used to prepare the Reverse Charge
Sales List Report for UK. The data model extracts
Reverse Charge Sales List for UK Data Model 12 or earlier Report Data Model /Financials/Transaction Tax/UK/Data Models
transactional and tax related data for transactions
entered in Oracle Receivables.
Page 24 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Identifies a summary of the VAT amounts by tax code for
each VAT type and VAT register for the selected period.
It also includes the consumption per exemption limit
VAT Liquidation Report for Italy 12 or earlier Report Report Layout /Financials/Transaction Tax/Italy group and the available limit at the beginning and end of
the month. The transactional tax data are grouped by
Declarable Output VAT Register and Declarable Input
VAT Register.
Page 25 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Prints summary and details of withholding tax and
Withholding Tax Summary Detail Report for Israel 12 or earlier Report Report Layout /Financials/Payables/Income Tax and Withholding
income tax activities.
Data model is used to prepare the Yearly Tax Report.
The data model extracts transaction tax-related data
Yearly Tax for Italy Data Model 12 or earlier Report Data Model /Financials/Transaction Tax/Italy/Data Models
from Oracle Tax. The data model orders the data based
on application ID.
Page 26 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 27 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 28 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 29 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model used by Purchase Withholding Certificate for
Purchase Withholding Certificate for Colombia Data Model Colombia. Data model extracts information which
13.17C Report Data Model /Financials/Transaction Tax/Colombia/Data Models
electronically reports withholding VAT information for
Colombia.
Data model used by the Account Analysis for Contra
/Financials/General Ledger/Account Analysis/Data Account Report. The data model extracts contra account
Account Analysis for Contra Account Data Model 12 or earlier Report Data Model
Models balances by journal line and subledger details for
transactions imported from subledgers.
Lists contra account balances by natural account
segment, primary balancing segment, and optionally a
Account Analysis for Contra Account Report 12 or earlier Report Report Layout /Financials/General Ledger/Account Analysis third segment for each journal entry. Lists the subledger
document number for transactions imported from
subledgers.
Page 30 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model used by the Chart of Accounts Mapping
Rules Report. The data model extracts information to
Chart of Accounts Mapping Rules Data Model 12 or earlier Report Data Model /Financials/General Ledger/Setup/Data Models view the segment and account rules defined for various
chart of accounts mapping for the effective tree versions
on the user-provided date.
Provides details of the segment and account rules
defined for a specific chart of accounts mapping
Chart of Accounts Mapping Rules Report 12 or earlier Report Report Layout /Financials/General Ledger/Setup
considering the effective tree versions for the selected
date.
Page 31 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
/Financials/General Ledger/Journals/Data
Journals Extract Data Model 12 or earlier Report Data Model Data model to extract journal details.
Models/JournalsExtractDm.xdm
Page 32 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Provides details of clearing accounts journal lines that
Reconciled Transactions Report 13.17B Report Report Layout /Financials/General Ledger/Journals have been successfully reconciled by both automatic
and manual reconciliation processes.
Data model used by the Reconciled Transactions
Report. The data model extracts information to view the
Reconciled Transactions Report Data Model 13.17B Report Data Model /Financials/General Ledger/Journals/Data Models details of clearing accounts journal lines that have been
successfully reconciled by both automatic and manual
reconciliation processes.
Page 33 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Generates information about accounting details of
outbound and inbound intercompany transactions.
Outbound transaction accounts include provider
Intercompany Account Details Report 12 or earlier Report Report Layout /Financials/Intercompany Accounting
distribution and provider receivables accounting.
Inbound transaction accounts include receiver
distribution and payables accounting.
Data model used to prepare the Intercompany
Reconciliation Report. The data model extracts details of
Intercompany Reconciliation Data Model 12 or earlier Report Data Model /Financials/Intercompany Accounting/Data Models
balances and transactions for pairs of legal entities
involved in intercompany activity.
Lists the processing results of the Prepare Intercompany
Reconciliation Reporting Information program. Includes
information about journal lines posted to the
Intercompany Reconciliation Journal Lines Report 12 or earlier Report Report Layout /Financials/Intercompany Accounting
intercompany receivables or intercompany payables
account. The Intercompany Reconciliation process
automatically runs this report.
Page 34 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model is used for the Import Payables Invoices
Report. The data model extracts the invoice data for the
Import Payables Invoices Data Model 12 or earlier Report Data Model /Financials/Payables/Invoices/Data Models
invoices to be imported from the open interface tables
and groups the data by business unit.
Payables Cash Requirement Report 12 or earlier Report Report Layout /Financials/Payables/Payments Forecasts immediate cash needs for invoice payments.
Payables Invoice Register 12 or earlier Report Report Layout /Financials/Payables/Invoices Provides detailed information about invoices.
Payables Invoice Register 12 or earlier Dashboard Not applicable /Financials/Payables/Invoices Provides detailed information about invoices.
Page 35 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model is used for the Payables Matched and
Modified Receipts Report. The data model extracts the
Payables Matched and Modified Receipts Data Model 12 or earlier Report Data Model /Financials/Payables/Invoices/Data Models
receipts data for receipts that were modified after invoice
matching.
Payables Payment Register 12 or earlier Report Report Layout /Financials/Payables/Payments Provides detailed information about payments.
Payables Payment Register 12 or earlier Dashboard Not applicable /Financials/Payables/Invoices Provides detailed information about payments.
Page 36 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 37 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
/
Template to extract payment information related to
Payments Extract 12 or earlier Report Report Layout Financials/Payables/Payments/PaymentsExtract.x
invoices.
do
/Financials/Payables/Payments/Data Data model is used for the Payments Extract. The data
Payments Extract Data Model 12 or earlier Report Data Model
Models/PaymentsExtractDm.xdm model extracts payment information related to invoices.
Prepayment Remittance Notice 12 or earlier Report Report Layout /Financials/Payables/Prepayments Lists prepayments that were applied to supplier invoices.
Page 38 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model is used for the US 1099 Electronic Media
Report. The data model extracts United States 1099
related transaction data and includes a flexfield filter
/Financials/Payables/Income Tax and
US 1099 Electronic Media Data Model 12 or earlier Report Data Model based on the balancing segment account. The data is
Withholding/Data Models
grouped by supplier name, tax reporting name,
organization type, country, address line, city, province,
state, and postal code.
Generates summarized United States 1099 information
US 1099 Electronic Media Report 12 or earlier Report Report Layout /Financials/Payables/Income Tax and Withholding in electronic format, as required by the United States
Internal Revenue Service.
Reports the total United States 1099 miscellaneous tax
US 1099 Forms - Comma Delimited Format 12 or earlier Report Report Layout /Financials/Payables/Income Tax and Withholding type payments for 1099 suppliers in a comma delimited
format.
Page 39 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Report for the process that checks the matching, tax,
period status, conversion rate, and distribution
information for invoices. The validation process also
Validate Payables Invoice 12 or earlier Report Report Layout /Financials/Payables/Invoices
checks the tolerance templates to determine if the
invoice falls within defined tolerances and automatically
applies holds for exceptions.
Disbursement Accompanying Letter Formats 12 or earlier Report Report Layout /Financials/Payments Creates an accompanying letter for a payment file.
Disbursement Payment Process Request Status Report Creates a report that displays the contents and status of
12 or earlier Report Report Layout /Financials/Payments
Formats a payment process request.
Funds Capture Accompanying Letter Formats 12 or earlier Report Report Layout /Financials/Payments Creates an accompanying letter for a settlement batch.
Page 40 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model used for the Automatic Bills Receivable
/Financials/Receivables/Receivables Transactions Batch Report. The data model extracts bills
Automatic Bills Receivable Transactions Batch Data Model 12 or earlier Report Data Model
Balances/Data Models receivable batch information for bills receivable created
from transactions.
Report for the program that creates bills receivable from
Automatic Bills Receivable Transactions Batch Report 12 or earlier Report Report Layout /Financials/Receivables/Receivables Balances transactions. Lists the transactions assigned to each bill
receivable.
Data model used for the Bad Debt Provision Report. The
data model extracts data for customers and transactions
with open balance amounts and filters the data by
collectable percentage less than 100. The data is
Bad Debt Provision Data Model 12 or earlier Report Data Model /Financials/Receivables/Accounting/Data Models grouped by customer account status, collectable
percentage, customer name, and customer account
number, and is sorted by customer name, customer
account status, collectable percentage, and customer
account number.
Data model used for the Bank Risk Report. The data
model extracts bank and receipt data for receipts that
are at risk with the remittance bank account and filters
/Financials/Receivables/Receivables
Bank Risk Data Model 12 or earlier Report Data Model the data for receipts that are factored and in cleared
Balances/Data Models
status. The data is sorted by bank name, bank branch,
bank account, remittance batch name, and receipt
maturity date.
Page 41 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model used for the Billing History Report. The data
model extracts transaction data and filters the data by
customer number, invoice number, transaction date,
collector name, and payment terms. The data is sorted
Billing History Data Model 12 or earlier Report Data Model /Financials/Receivables/Billing/Data Models by customer name, customer account number,
transaction currency, transaction number, transaction
identifier, due date, transaction type, transaction date,
purchase order number, invoice amount, and balance
amount.
Page 42 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 43 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Displays information related to the difference between
the original customer balance and the revaluated
Customer Balances Revaluation Report: Customer Contact balance for manually adjusting the general ledger.
12 or earlier Report Report Layout /Financials/Receivables/Receivables Balances
Information Includes the customer balance and the open items that
make up that balance by business unit, revaluation
period, and customer.
Page 44 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 45 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 46 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Page 47 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Provides the cost of late customer payments by
calculating weighted average days late for each
customer. Includes information about the transaction
Receipts Days Late Analysis Report 12 or earlier Report Report Layout /Financials/Receivables/Receivables Balances number, transaction type, due date, receipt number,
receipt days late, and receipt weighted days late by
business unit, customer, transaction number, and
collector.
Data model used for the Receivables Aging by General
/Financials/Receivables/Receivables Ledger Account Report. The data model extracts
Receivables Aging by General Ledger Account Data Model 12 or earlier Report Data Model
Balances/Data Models outstanding receivables balances by general ledger
account as of a specific date.
Provides information about outstanding Receivables
balances by general ledger account as of a specific date.
Includes information about customer, transaction
Receivables Aging by General Ledger Account Report 12 or earlier Report Report Layout /Financials/Receivables/Receivables Balances
number, due date, and outstanding amount by balancing
segment, transaction as of date, aging buckets,
currency, and customer.
Page 48 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Interactive report that facilitates the reconciliation of
accounting and transactional data recorded in
Receivables to Ledger Reconciliation Report 12 or earlier Dashboard Not applicable Financials/Receivables receivables and subledger accounting with the journals
posted to the general ledger for open receivable
balances.
Page 49 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Provides information about standalone selling prices
(SSPs) for the selected effective periods, one or more
SSP profiles and one or more items, item groups, memo
/Financials/Revenue Management/Standalone lines, item classification, or performance obligation
Standalone Selling Prices Dashboard
Selling Price templates. This is with drill down from the report
summary of standalone selling price values to more
detailed information about the standalone sales used to
derive the SSP values.
Page 50 of 101
Oracle Financials Cloud
View Financials Reports and Analyses
Release 13
The table in the following rows provides details for
Financials Cloud reports and analyses. The first cell of the
row of column headings is named ColumnTitle. The column
headings row and the first column are frozen.
Catalog Location:
Availability -
Name Type Subtype (Tools/Reports/ root folder for reports, Description
Initial Release
Analytics/Browse root folder for analyses)
Data model is used to prepare the Input VAT Journal for
Spain and VAT Inter-EU Invoice Journal for Spain based
on transactions entered in Oracle Payables. The data
Payables Transaction Tax Journal Data Model 12 or earlier Report Data Model /Financials/Transaction Tax/Data Models
model extracts supplier and supplier address details,
transaction details and tax-related information in entered
and ledger currency.
Page 51 of 101
Report Output Sample Product or Product Family Run Type
JA/Exempt Tax Invoice Summary by Supplier Report for Korea.pdf Not applicable
Financials for Asia/Pacific
JA/General Ledger Journal and Subledger Transaction Mapping Report.xls Process Report
Financials for Asia/Pacific
JA/Golden Tax Transaction Consolidation Detail Report for China.pdf Process Report
Financials for Asia/Pacific
Page 52 of 101
Report Output Sample Product or Product Family Run Type
Page 53 of 101
Report Output Sample Product or Product Family Run Type
JA/Tax Invoice Summary by Customer Electronic Media Report for Korea.pdf Submitted/Batch
Financials for Asia/Pacific
JA/Tax Invoice Summary by Supplier Electronic Media Report for Korea.pdf Submitted/Batch
Financials for Asia/Pacific
Page 54 of 101
Report Output Sample Product or Product Family Run Type
XLA/Activate_Journal_Entry_Rule_Set_Assignments_Report.pdf
Accounting Hub Process Report
Page 55 of 101
Report Output Sample Product or Product Family Run Type
Accounting Hub
XLA/Subledger_Accounting_Method_Setups_Report.pdf Submitted/Batch
Page 56 of 101
Report Output Sample Product or Product Family Run Type
XLA/Subledger_Period_Close_Exceptions_Report.pdf
Accounting Hub Process Report
XLA/Third_Party_Control_Account_Balances_Report.pdf
Accounting Hub Submitted/Batch
Page 57 of 101
Report Output Sample Product or Product Family Run Type
Page 58 of 101
Report Output Sample Product or Product Family Run Type
Page 59 of 101
Report Output Sample Product or Product Family Run Type
Page 60 of 101
Report Output Sample Product or Product Family Run Type
Page 61 of 101
Report Output Sample Product or Product Family Run Type
Page 62 of 101
Report Output Sample Product or Product Family Run Type
Page 63 of 101
Report Output Sample Product or Product Family Run Type
Assets
FA/Hypothetical What if Depreciation Analysis Report.pdf Submitted/Batch
Page 64 of 101
Report Output Sample Product or Product Family Run Type
Page 65 of 101
Report Output Sample Product or Product Family Run Type
Page 66 of 101
Report Output Sample Product or Product Family Run Type
Page 67 of 101
Report Output Sample Product or Product Family Run Type
Budgetary Control
XCC/BudgetImportAnalysis_Control Budget Balance.pdf Submitted/Batch
Budgetary Control
XCC/BudgetaryControlAnalysis_Account Activities.pdf Submitted/Batch
XCC/BudgetaryControlAnalysis_Funds AvailableBudgetary
Trend.pdf Control Submitted/Batch
Page 68 of 101
Report Output Sample Product or Product Family Run Type
Cash Management
CE/Bank Statement Analysis Report - Bank Statement Balance.pdf On-Demand
Cash Management
CE/Cash to General Ledger Reconciliation Report.pdf Submitted/Batch
Cash Management
CE/Bank Statement Analysis Report - Bank Statements.pdf On-Demand
Page 69 of 101
Report Output Sample Product or Product Family Run Type
JE/Account Analysis by Legal Entity Report.pdf Financials for EMEA Not applicable
Page 70 of 101
Report Output Sample Product or Product Family Run Type
JE/Declarable Input VAT Register for Italy.pdf Financials for EMEA Submitted/Batch
JE/Declarable Output Vat Register for Italy.pdf Financials for EMEA Submitted/Batch
Page 71 of 101
Report Output Sample Product or Product Family Run Type
JE/Journal Details Report for Germany.pdf Financials for EMEA Not applicable
Page 72 of 101
Report Output Sample Product or Product Family Run Type
JE/Payable Sales VAT Register for Self Invoices,Financials for EMEAand VAT forSubmitted/Batch
Inter-EU Invoices, Italy.pdf
Page 73 of 101
Report Output Sample Product or Product Family Run Type
JE/Receivables Sales VAT Register for Italy.pdf Financials for EMEA Submitted/Batch
JE/VAT Inter-EU Invoice Format for Spain.pdf Financials for EMEA Submitted/Batch
JE/VAT Inter-EU Invoice Journal for Spain.pdf Financials for EMEA Submitted/Batch
Page 74 of 101
Report Output Sample Product or Product Family Run Type
Page 75 of 101
Report Output Sample Product or Product Family Run Type
JE/Yearly Withholding Tax Report For Italy .pdf Financials for EMEA Submitted/Batch
Page 76 of 101
Report Output Sample Product or Product Family Run Type
Page 77 of 101
Report Output Sample Product or Product Family Run Type
Page 78 of 101
Report Output Sample Product or Product Family Run Type
Page 79 of 101
Report Output Sample Product or Product Family Run Type
Based on autorun
Not applicable General Ledger
setups
Automatic - Based
GL/Accounting Automation Exception Analysis Report
General
Email.pdf
Ledger
on setup
General Ledger
GL/Average Balance Audit Account Analysis Report.pdf Submitted/Batch
Page 80 of 101
Report Output Sample Product or Product Family Run Type
General Ledger
JE/General Ledger Journal and Balance Report.pdf Not applicable
Page 81 of 101
Report Output Sample Product or Product Family Run Type
Page 82 of 101
Report Output Sample Product or Product Family Run Type
Page 83 of 101
Report Output Sample Product or Product Family Run Type
Intercompany
FUN/Intercompany Reconciliation Period Summary Report.pdf Accounting Submitted/Batch
Intercompany
FUN/Intercompany Reconciliation Summary By Source Accounting
Report.pdf Submitted/Batch
Page 84 of 101
Report Output Sample Product or Product Family Run Type
Page 85 of 101
Report Output Sample Product or Product Family Run Type
Payables
AP/Payables Matched and Modified Receipts Report.pdf Submitted/Batch
Payables
AP/Payables Posted Payment Register - Summary.pdf On-Demand
Page 86 of 101
Report Output Sample Product or Product Family Run Type
Page 87 of 101
Report Output Sample Product or Product Family Run Type
Page 88 of 101
Report Output Sample Product or Product Family Run Type
Payables
AP/U.S. 1099 Forms - Comma Delimited Format.pdf Submitted/Batch
Page 89 of 101
Report Output Sample Product or Product Family Run Type
Receivables
AR/Automatic Receipts Remittances Execution Report.pdf Not applicable
Receivables
AR/Automatic Bills Receivable Remittance Execution Report.pdf Process Report
Page 90 of 101
Report Output Sample Product or Product Family Run Type
Receivables
AR/Automatic Bills Receivable Transactions Batch.pdf Process Report
Page 91 of 101
Report Output Sample Product or Product Family Run Type
Receivables
AR/Automatic_Clearing_For_Receipts_Report.pdf Process Report
Page 92 of 101
Report Output Sample Product or Product Family Run Type
Page 93 of 101
Report Output Sample Product or Product Family Run Type
Receivables
AR/Customer Reference Account Information Report.pdf Submitted/Batch
Page 94 of 101
Report Output Sample Product or Product Family Run Type
Page 95 of 101
Report Output Sample Product or Product Family Run Type
Receivables
AR/Print Summary Balance Forward Bills Report.pdf Submitted/Batch
Page 96 of 101
Report Output Sample Product or Product Family Run Type
Page 97 of 101
Report Output Sample Product or Product Family Run Type
Receivables
AR/Receivables Open Items Revaluation Report.pdf Submitted/Batch
Page 98 of 101
Report Output Sample Product or Product Family Run Type
Page 99 of 101
Report Output Sample Product or Product Family Run Type