fusion reports

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Module Report Name

GENERAL LEDGER Account Analysis Report

GENERAL LEDGER General Journals Report

GENERAL LEDGER Trial Balance Report

GENERAL LEDGER General Ledger Account Details Report

GENERAL LEDGER Account Analysis for Contra Account Report

GENERAL LEDGER Average Balance Audit Account Analysis Report

GENERAL LEDGER Journals Report



GENERAL LEDGER Journals Batc !ummary Report

GENERAL LEDGER Journals Details Report

GENERAL LEDGER Journals Day Boo" Report

GENERAL LEDGER Trial Balance # Average Balances

GENERAL LEDGER Cas to General Ledger Reconciliation Report

GENERAL LEDGER $aya%les to Ledger Reconciliation Report

GENERAL LEDGER Receiva%les to Ledger Reconciliation Report

GENERAL LEDGER Balancing !egment &alue Assignments Report

GENERAL LEDGER Cart of Accounts Mapping Rules Report



$A'ABLE! (mport $aya%les (nvoices Report

$A'ABLE! $aya%les Credit Memo Matcing Report

$A'ABLE! $aya%les (nvoice Aging Report

$A'ABLE! $aya%les (nvoice Audit %y &oucer Num%er Listing

$A'ABLE! $aya%les (nvoice Audit Listing

$A'ABLE! $aya%les (nvoice Register

$A'ABLE! $aya%les )ey (ndicators Report

$A'ABLE! $aya%les Matced and Modi*ed Receipts Report

$A'ABLE! $aya%les Matcing Detail Report

$A'ABLE! $aya%les Matcing +old Detail Report

$A'ABLE! $aya%les Negative !upplier Balance Report

$A'ABLE! $aya%les Cas Re,uirement Report

$A'ABLE! $aya%les Discounts Ta"en and Lost Report

$A'ABLE! $aya%les $ayment Register



$A'ABLE! $aya%les !elected (nstallments Report

$A'ABLE! $ayment Audit %y &oucer Num%er Report

$A'ABLE! -pdate Matured Bills $aya%le !tatus

$A'ABLE! $aya%les to Ledger Reconciliation Report

$A'ABLE! $aya%les .pen (tems Revaluation Report

$A'ABLE! $aya%les $eriod Close E/ceptions Report

$A'ABLE! $aya%les $osted (nvoice Register

$A'ABLE! $aya%les $osted $ayment Register

$A'ABLE! $aya%les Trial Balance Report

$A'ABLE!

$A'ABLE! $repayment Remittance Notice

$A'ABLE! $aya%les 0itolding Ta/ %y Ta/ Autority Report

$A'ABLE! $aya%les 0itolding Ta/ Letter

$A'ABLE! $aya%les 0itolding Ta/ Report

$A'ABLE! -pdate and Report (ncome Ta/ Details

$A'ABLE! -! 1234 Report

$aya%les -naccounted Transactions and !5eepReport



$A'ABLE! -! 1233 Electronic Media Report

$A'ABLE! -! 1233 6orms # Comma Delimited 6ormat

$A'ABLE! -! 1233 (nvoice E/ceptions Report

$A'ABLE! -! 1233 $ayments Report

$A'ABLE! -! 1233 Report

$A'ABLE! -! 1233 !upplier E/ceptions Report

$A'ABLE! !eparate Remittance Advice Report

$A'ABLE! $ositive $ay Report

$A'ABLE! Dis%ursement Accompanying Letter

RECE(&ABLE! Bad De%t $rovision Report

RECE(&ABLE! (nvoices $osted to !uspense Report

RECE(&ABLE! $otential Reconciling (tems Report

RECE(&ABLE! Billing +istory Report



RECE(&ABLE! (mport Auto(nvoice E/ecution Report

RECE(&ABLE! $rint Ad7ustments Report

RECE(&ABLE! Transaction Detail Report

RECE(&ABLE!

RECE(&ABLE! AutoReversal !tatus Report

RECE(&ABLE! Ban" Ris" Report

RECE(&ABLE!

RECE(&ABLE! Create Customer !tatements E/ecution Report

RECE(&ABLE! Customer Account !tatus Report

RECE(&ABLE! Customer Balances Revaluation Report

RECE(&ABLE! Document Num%er Audit Report

Automatic Receipt Creation and RemittanceE/ecution Report

Create Automatic Receipt 0rite#o8s E/ecution

Report



RECE(&ABLE! 6ormat Automatic Receipts Report

RECE(&ABLE! Generate Late Carges Report

RECE(&ABLE! .pen Balances Revaluation Report

RECE(&ABLE!

RECE(&ABLE! $ro7ected Gains and Losses Report

RECE(&ABLE! Receipt Days Late Analysis Report

RECE(&ABLE! Receipts A5aiting Ban" Clearance Report

RECE(&ABLE! Receipts A5aiting Remittance Report

RECE(&ABLE!

RECE(&ABLE! Receiva%les .pen (tems Revaluation Report

$rocess Receipts Troug Loc"%o/ E/ecutionReport

Receiva%les Aging %y General Ledger AccountReport



RECE(&ABLE! Recogni9e Revenue E/ecution Report

RECE(&ABLE!

RECE(&ABLE!

RECE(&ABLE!

RECE(&ABLE! $rint Bills Receiva%le Report

RECE(&ABLE!

RECE(&ABLE! Aging By Common Currency

RECE(&ABLE! Collections Aging : Buc"et Report

RECE(&ABLE! Collections Aging %y Collector ; Buc"et Report

RECE(&ABLE! &alidate Customer Dunning !etup Report

RECE(&ABLE! $romise Reconciliation Report

A!!ET! Asset Additions Report

A!!ET! Asset Retirements Report

A!!ET! Asset Transaction +istory Report

Automatic Bills Receiva%le Remittance E/ecution

Report

Automatic Bills Receiva%le Transactions BatcReport

Bills Receiva%le Maturity and Ris" EliminationE/ecution Report

$repare Receiva%les to General LedgerReconciliation



A!!ET! Asset Transfers Report

A!!ET! C($ Capitali9ation Report

A!!ET! Cost Ad7ustment Report

A!!ET! Asset Category Cange Report

A!!ET! Asset (mpairment Report

A!!ET! Create Mass Additions Report

A!!ET! Delete Mass Additions Report

A!!ET! $ost Mass Additions Report

A!!ET! Cost Clearing Reconciliation Report

A!!ET! Cost Detail Report

A!!ET! Cost !ummary Report

A!!ET! Journal Entry Reserve Ledger

A!!ET! C($ Detail Report



A!!ET! C($ !ummary Report

A!!ET! Reserve Detail Report

A!!ET! Reserve !ummary Report

A!!ET! Revaluation Reserve Detail Report

A!!ET! Revaluation Reserve !ummary Report

A!!ET! Group Asset Detail Report

A!!ET! Group Asset Listing

A!!ET! Group Asset !ummary Report

A!!ET! 6orm :<4= # Depreciation and Amorti9ation Report

A!!ET! 6orm :;3; # Gain 6rom Disposition of 1=:< $ropert



A!!ET! $roperty Ta/ Report

A!!ET! 0at#(f Depreciation Analysis Report

A!!ET! +ypotetical Depreciation Analysis Report

A!!ET! Assets %y Cas Generating -nit Report

CA!+ MANAGEMENT Ban" !tatement Report

CA!+ MANAGEMENT Ban" !tatement Analysis Report

CA!+ MANAGEMENT Cas in Transit Report

CA!+ MANAGEMENT Cas to General Ledger Reconciliation Report

(NTERC.M$AN' (ntercompany Account Details Report

(NTERC.M$AN' (ntercompany Transaction !ummary Report

(NTERC.M$AN' (ntercompany Reconciliation $eriod !ummary Rep

(NTERC.M$AN' (ntercompany Reconciliation !ummary By !ource



(NTERC.M$AN' (ntercompany Reconciliation Journal Lines Report



Description

$rovides te %eginning> periodic activity> and ending %alances forte selected accounts and periods? Drill do5n on te periodicactivity %alance provides 7ournal details and transactions detailsincluding 7ournal source> category> transaction num%er> and eventclass?

$rovides te 7ournals activity for te selected period? Te content

can %e *ltered %y ledger set> ledger> entered currency> approvalstatus> date range> account> source> category> 7ournal %atc> and%atc status?

$rovides te %eginning> periodic activity> and ending %alancessummari9ed %y %alancing segment> natural account> and costcenter for te selected ledger> accounting period> and currency?

$rovides 7ournal information to trace eac transaction %ac" to itsoriginal source?$rints a separate page for eac %alancing segment value?6or eac 7ournal line> prints@

Te account a8ected> te concatenated description> te 7ournal lineamount> and te %eginning and ending account %alance?

Journal details including source> category> 7ournal name> ande8ective date?Lists accounts in ascending order %y account segment value?$rints a CR ne/t to credit amounts?

$rints %alances %y account segment and a secondary segment?Lists te contra account for eac 7ournal entry and te su%ledgerdocument num%er for transactions imported from su%ledgers?

$rints %y date range> accounting e/*eld range> contra account>and amount range?

Displays te detail account activity 5ic created te aggregate%alances and related average %alances?Displays daily average %alance information for te selectedaccounts for te speci*ed range of dates?Contains parameters suc as te as#of reporting date> average%alance type period> ,uarter> or year average#to#date> andaccount ranges?

$rovides 7ournal activity for a given period or range of periods>%alancing segment value> currency> and range of account segment

values?$rints te accounting date> category> 7ournal name> reference>

7ournal %atc name> entered de%it or credit amounts> net %alance>and account total for eac 7ournal?(ncludes a total for eac %alancing segment and a grand total for allte activity?



Lists posted 7ournal %atces for a particular ledger> %alancingsegment value> currency> and date range?$rovides information on actual %alances for your 7ournal %atces>source> %atc> and posting dates> total entered de%its and credits?!orts te information %y 7ournal %atc 5itin eac 7ournal entrycategory?(ncludes totals eac 7ournal category and a grand total for eac

ledger and %alancing segment value com%ination?Does not report on %udget or encum%rance %alances?

$rovides information on manually entered 7ournals prior to posting>including *eld %y *eld> all data entered into te system or dataimported from e/ternal sources?

$rovides posted 7ournal entries and 7ournal details cronologically%y accounting date for a speci*ed range of dates> 7ournal source>and 7ournal category?!orts 7ournal entries for eac accounting date %y documentnum%er?$rints te accounting date> document num%er> 7ournal entry name>

7ournal source and category> su%ledger document name and

num%er> currency> and conversion rate?$rints for eac 7ournal line> te line num%er> account segment valueand description> functional de%it and credit amounts> description>and cost center segment value?

$rovides a listing of ending %alances and average %alances forselected accounts %ased on an e8ective date speci*ed?$rints te ledger currency or foreign#entered %alances?Displays period> ,uarter> and year average#to#date %alances

E/tracts cas management and general ledger accounting andtransactional data for reconciling cas management to te generalledger?

$rovides %ot summari9ed and detailed reconciling data for revie5?!o5s paya%les and accounting %eginning and ending %alances> as5ell as summari9ed activity for te period and o5 tis activity 5asaccounted?

$rovides reconciliation of receiva%les data to te general ledger?!o5s receiva%les and accounting %eginning and ending %alances>as 5ell as summari9ed activity for te period and o5 te activity5as accounted?

Reports on te assignment of primary %alancing segment values tolegal entities and ledgers across accounting set ups?

Allo5s ,uic" identi*cation of overlapping %alancing segment valueerrors and revie5s of any unassigned values

$rovides %ot te segment and account rules de*ned for a speci*ccart of accounts mapping?(f te mapping as account rules> prints eac su%sidiary accountrange and te parent account into 5ic it maps?(f te mapping as segment rules> prints te rule name and teparent and su%sidiary segments? (f te mapping as a rollup rangerule> prints eac su%sidiary segment value range and itscorresponding parent segment value



Lists unpaid invoices according to te speci*ed aging periods?

Lists invoices 5it assigned se,uential voucer num%ers?

$rovides detailed information a%out invoices

(denti*es receipts tat 5ere modi*ed after invoice matcing

6orecasts immediate cas needs for invoice payments?

$rovides detailed information a%out payments?

Report from te process tat creates $aya%les invoices from invoicedata in te open interface ta%les?

Lists credit memos and de%it memos for suppliers along 5it teinvoices to 5ic te credit memos and de%it memos are matced?

Lists invoices for revie5 and audit %ased on a speci*ed amount fora given supplier and range of invoice creation dates?

Generates reports 5it transaction activity and te current num%erof suppliers> invoices> payments> and matcing olds?

$rovides details of o5 an invoice> purcase order> or receipt 5asmatced?

$rovides detailed paya%les and purcasing information for invoices5it matcing olds and matcing old releases?

Lists suppliers 5it negative %alances along 5it te invoices and

credit or de%it memo transactions for te %alance?

(denti*es payments 5ere a discount 5as ta"en and payments5ere a discount 5as availa%le> %ut not ta"en



Lists 5itoldings for ta/ codes assigned to a ta/ autority?

Lists all invoice installments selected in a payment process re,uestto elp determine o5 5ell te selection criteria is selecting terigt invoices to pay?

Lists payments 5it assigned se,uential voucer num%ers? Te$ayment Audit %y &oucer Num%er Report lists payments %yse,uential voucer num%ers

Report from te process tat updates te status of matured %illspaya%le from issued to negotia%le?

Lists te 7ournals posted to te general ledger for open paya%les%alances to facilitate te reconciliation of accounting andtransactional data recorded in $aya%les and .racle 6usion!u%ledger Accounting?

Lists canges in te value of open items> suc as unpaid invoicesand credit memos> due to conversion rate uctuations?

Lists e/ceptions tat prevent te $aya%les accounting period fromclosing? Te report provides details of te transactions tat prevent

te $aya%les period from closing?Lists accounting lines for invoices tat ave %een transferred to tegeneral ledger?

Lists accounting lines for payments tat ave %een transferred tote general ledger?

Lists and su%totals %y supplier and lia%ility account> all unpaid andpartially paid invoices tat $aya%les transferred to te generalledger?

Lists invoices and payments tat 5ere not accounted for a period ordate range?

Lists prepayments tat 5ere applied to supplier invoices? (dentifyte list of open prepayments per supplier and te amountremaining to %e applied?

Creates a 5itolding ta/ letter to mail to a supplier on a periodic%asis? Te letter contains a list of 5itoldings made for a suppliersummari9ed eiter %y ta/ type and ta/ rate> or %y supplier site

Lists 5itoldings for a supplier? Te invoice vie5 is used to revie5

detailed 5itolding ta/ information %y invoice? Te supplier vie5 isused to revie5 te 5itolding information for a range of suppliers

Report from te process tat updates or reports income ta/ type orincome ta/ region *elds on invoice distri%utions tat are used for-nited !tates 1233 reporting?

!ummari9es eac -nited !tates1233 form type tat is transmittedon paper> as re,uired %y te -nited !tates (nternal Revenue!ervice? Generates te summary on a preformatted (nternalRevenue !ervice form?



Lists payments made to -nited !tates 1233 reporta%le suppliers?

Generates summari9ed -nited !tates1233 information in electronicformat> as re,uired %y te -nited !tates (nternal Revenue !ervice?

Reports te total -nited !tates 1233 miscellaneous ta/ typepayments for 1233 suppliers in a comma delimited format?

Lists paid invoice distri%utions 5it inaccurate or missing -nited!tates 1233 income ta/ information

Reports te total -nited !tates 1233 miscellaneous payments for aparticular 1233 supplier and generates 1233 forms for eac ta/reporting entity in an organi9ation

Lists suppliers 5it inaccurate or incomplete -nited !tates 1233income ta/ information

Te !eparate Remittance Advice report is a prede*neddis%ursement report tat is fa/ed> E#Mailed> or printed and mailedto a supplier> 5ic lists te invoices you paid?

Te $ositive $ay report is a prede*ned dis%ursement report tatlists cec"s issued %y your organi9ation 5it teir correspondingpayee names> amounts> and currency?

Te Dis%ursement Accompanying Letter is a prede*neddis%ursement report tat is sent to your payment system or %an"?

Te report accompanies a payment *le and summari9es itscontents?

$rovides information for revie5ing %ad de%t e/posure andprovisioning %ased on percent collecti%le assigned to te customer?(ncludes transaction num%er> %alance due amount> and %ad de%t

provision amount in te ledger currency?

$rovides a list of all transactions tat ave revenue amounts postedto suspense accounts as a result of running te (mport Auto(nvoiceprogram? (ncludes information on transaction class> customer>transaction date> and transaction amount %y %usiness unit?

$rovides a list of 7ournal items tat may potentially post to incorrectgeneral ledger accounts? (ncludes customer account num%er>payment num%er> transaction num%er> and credit and de%itamounts %y reporting level> reporting conte/t> accounting date> and%alancing segment?

$rovides a summari9ed istory of transactions and activities againsttem %y customer site for a speci*ed date range? (ncludesinformation on original transaction amount> current %alance due>sum of all payments applied to te transaction> total credit memoamounts against te transaction> and total ad7ustment amounts tote transaction?



Report for te program tat imports transactions from oter sourcesystems into Receiva%les? (ncludes information a%out %otsuccessful and re7ected transactions %y transaction type> customer>transaction num%er> and transaction date?

$rints information a%out ad7ustments associated 5it speci*edtransactions and customers %y %usiness unit> ad7ustment num%er>and transaction num%er?

Lists invoices> credit memos> de%it memos> and carge%ac"s forrevie5? (ncludes information a%out transaction eader> transactionlines> sales credits> revenue accounts> account sets> and transactione/*elds %y %usiness unit> transaction num%er> and transactiontype?

Report for te program tat creates automatic receipts and receiptremittances in a %atc? (ncludes information a%out automaticallygenerated receipts> remitted receipts> and data validation errors %y%atc?

$rovides information a%out te status of automatic receipt reversalsprocessed for a settlement %atc? (ncludes te receipt date> receiptnum%er> receipt amount> reversal reason code> and a description ofautomatic receipt reversals tat 5ere unsuccessful

$rovides information a%out receipts tat are currently at ris" 5itte remittance %an"? (ncludes information a%out te remittance%atc> receipt> and receipt amount %y %usiness unit> remittance%an" %ranc> and remittance %an" account?

Report for te program tat 5rites o8 unapplied amounts on

selected receipts? (ncludes information a%out te receipt 5rite#o8s%y currency> customer> receipt num%er> amount> and date?

Report for te program tat generates customer statements? $rintscustomer %illing information in a format presenta%le to tecustomer? (ncludes information on invoices> de%it memos>carge%ac"s> payments> on#account credits> credit memos>ad7ustments> and past due information

$rovides a list of customer open items and te total %alance due%ased on customer account status for te speci*ed currency?

Displays information related to te di8erence %et5een te originalcustomer %alance and te revaluated %alance for manually

ad7usting te general ledger? (ncludes te customer %alance andte open items tat ma"e up tat %alance %y %usiness unit>revaluation period> and customer?

$rovides a list of document num%ers assigned to transactions>ad7ustments> and receipts to elp identify missing documentnum%ers for a %usiness unit> document se,uence name> anddocument num%er range? (ncludes information a%out te status>customer> currency> and amount of te transactions> ad7ustments>and receipts



$rints automatic receipts in a speci*ed receipt %atc so tat teycan %e sent to customers for con*rmation? (ncludes receipt num%er>receipt date> currency> and transactions applied %y receipt?

$rints information on late carges for transactions tat are overdueor ave late payments %y %atc name? (ncludes transaction

num%er> due date> and overdue amount of transactions?Displays information a%out creating manual 7ournal entries torevalue open receiva%le %alances? (ncludes information on tevalue of open items %efore revaluation> te value after revaluation>and te di8erence %et5een tese values?

Report for te program tat creates receipts for payments madetroug loc"%o/? (ncludes information on loc"%o/ receipts and datavalidation errors for eac transmission from te %an"?

Compares te revalued amount of foreign currency transactions5it te entered amount and prints te pro7ected unreali9ed gain or

loss? (ncludes information a%out te currency> entered amount>ledger currency amount> revaluation rate> and te revaluation gainand loss %y %usiness unit> ledger currency> customer> andtransaction num%er?

$rovides te cost of late customer payments %y calculating5eigted average days late for eac customer? (ncludes informationa%out te transaction num%er> transaction type> due date> receiptnum%er> receipt days late> and receipt 5eigted days late %y%usiness unit> customer> transaction num%er> and collector?

$rovides a list of receipts 5aiting to %e cleared %y te remittance

%an"? (ncludes information a%out te remittance %an" accountname> remittance %atc date> maturity date> receipt num%er andreceipt amount %y %usiness unit> maturity date> and currency

$rovides a list of receipts 5aiting to %e remitted to te %an"?(ncludes information a%out te remittance %an" account name>maturity date> receipt num%er> and receipt amount %y %usinessunit> remittance %an" account> maturity date> and currency?

$rovides information a%out outstanding receiva%les %alances %ygeneral ledger account as of a speci*c date? (ncludes informationa%out customer> transaction num%er> due date> and outstanding

amount %y %alancing segment> transaction as#of date> aging%uc"ets> currency> and customer?

Displays te amount needed to manually ad7ust general ledgeraccount %alances to reect te di8erence %et5een te original andrevalued customer open items? (ncludes information a%outtransaction num%er> due date> currency> open original amount>conversion rate> open ledger currency amount> revaluation rate>and revaluation open amount %y %usiness unit> revaluation period>conversion rate type and %alancing segment



Displays customer dunning setup issues and provides solution

Report for te program tat recogni9es revenue and createsrevenue distri%utions for transactions tat use invoicing andrevenue sceduling rules? (ncludes information a%out revenueaccounting distri%utions and unprocessed or partially processedtransactions for customer %illing?

Report for te program tat creates a %ills receiva%le remittance

from %ills receiva%le? $rovides te details of %ills receiva%leremitted to te %an" to initiate collection from customers?

Report for te program tat creates %ills receiva%le fromtransactions? Lists te transactions assigned to eac %ill receiva%le

Report for te program tat creates and applies receipts forstandard remitted %ills receiva%le> and applies receipts andeliminates ris" on %ills receiva%le factored 5it recourse? Lists tecanges to eac %ill receiva%le and so5s all receipts tat 5erecleared %y te program run

$rints %ills receiva%le eiter individually> %elonging to a %illsreceiva%le %atc> or %elonging to a %ills receiva%le remittance

%atc?E/tracts and prepares transaction and accounting information forreconciling Receiva%les to te General Ledger? 'ou must run tisprocess %efore you can use te Receiva%les to General LedgerReconciliation Report?

Translates open transaction into a common currency %ased on teseven %uc"et aging metod?

Displays customers open transaction information %ased on te four%uc"et aging metod?

Displays customers open transaction information %y collector usingte seven %uc"et aging metod

Displays promise information %y collector and is %ased onpayments received and te promise status?

Lists all te assets added or capitali9ed during te speci*edperiods?

!orted %y and groups totals for eac %alancing segment> assettype> asset account> cost center> and reserve account?

Lists all te asset retirements performed during te speci*edperiods?!orted %y and groups totals for eac %alancing segment> assettype> asset account> and cost center?

Lists all transactions performed on selected assets?!orted %y asset num%er?



Lists all te mass addition lines in te Delete ,ueue tat are ready t

Lists all asset transfers performed during te speci*ed period?!orted %y asset num%er?

Lists all te C($ assets capitali9ed during te speci*ed periods?!orted %y and groups totals for eac %alancing segment> C($ costaccount> cost center> and asset cost account

Lists all te asset cost ad7ustments made during te speci*edperiods?!orted %y and groups totals for eac %alancing segment> assettype> asset cost account> and cost center?

Lists all te assets for 5ic te asset category is canged duringte speci*ed period?!orted %y and groups totals for eac %alancing segment> assetaccount> and asset num%er

Lists te impact of impairment transactions?Displays cost> ne5 net %oo" value> net selling price> value in use>and impairment loss amount for all te impaired assets in te given%oo" and depreciation period?

!orted %y asset num%er?

Lists all invoice and discount lines processed %y te last run of teCreate Mass Additions process?!orted %y and groups totals for eac foreign currency> %alancingsegment> asset clearing account> and cost center?Generated every time te Create Mass Additions process is run

Lists all te asset additions and cost ad7ustments processed %y te$ost Mass Additions process?!orted %y transaction type?

Generated every time te $ost Mass Additions process is runLists all asset additions and cost ad7ustments performed during tespeci*ed period for 5ic accounting entries are created for costclearing accounts?!orted %y and groups totals for eac transaction type> %alancingsegment> and clearing account?

Lists asset level asset cost account %alances for te speci*edperiods?!orted %y and groups totals for eac %alancing segment> asset costaccount> and cost center?

Lists asset cost account summary %alances for te speci*edperiods?

!orted %y and groups totals for eac %alancing segment and assetcost account?

Lists asset depreciation amounts for te speci*ed period?!orted %y and groups totals for eac %alancing segment> e/penseaccount> reserve account> and cost center

Lists asset level C($ cost account %alances for te speci*ed periods?!orted %y and groups totals for eac %alancing segment> C($ costaccount> and cost center?



Lists C($ cost account summary %alances for te speci*ed periods?!orted %y and groups totals for eac %alancing segment and C($cost account?

Lists asset level asset reserve account %alances for te speci*edperiods?!orted %y and groups totals for eac %alancing segment> reserve

account> and cost center?

Lists reserve account summary %alances for te speci*ed periods?!orted %y and groups totals for eac %alancing segment andreserve account?

Lists asset revaluation reserve account %alances for a speci*edperiod for an asset level?!orted %y and groups totals for eac %alancing segment> asset costaccount> and cost center?

Lists asset level revaluation reserve account %alances for tespeci*ed periods?!orted %y and groups totals for eac %alancing segment> reserve

account> and cost center?

Lists te group and its mem%er asset %alances for te speci*ed*scal year and is used to comply 5it (ndian income ta/re,uirements?!orted %y and groups totals for eac *scal year and asset category?

Lists te group asset %alances for te speci*ed *scal year and isused to comply 5it Canadian capital cost allo5ance re,uirements?!orted %y and groups totals for eac *scal year and asset category?

Lists te group asset %alances for te speci*ed *scal year and isused to comply 5it (ndian income ta/ re,uirements?!orted %y and prints totals for eac *scal year and asset category?

Lists asset depreciation amounts for te speci*ed *scal year?-sed for -! ta/ reporting? !orted %y %alancing segment> *scal yearadded> depreciation metod> asset category> and asset num%er?Lists totals for eac category> metod> *scal year added> and%alancing segment?

Lists gain or loss amounts from sales of 1=:< property eld longer

tan te capital gain tresold?-sed for -! ta/ reporting?!o5s only assets tat 5ere sold?!orts %y %alancing segment into gains and losses> %y assetaccount> and %y asset num%er?Lists totals for gains or losses> and for eac distinct asset accountand %alancing segment?



Lists te assets at a particular location as of te speci*ed cuto8date?-sed for property ta/ forms?!orted %y and groups totals for eac %alancing segment> location>asset account> and year ac,uired?

Lists depreciation pro7ections for te selected assets %ased on tespeci*ed depreciation parameters?

Generated 5en you su%mit 5at#if depreciation analysis fore/isting assets?

Lists depreciation pro7ections for ypotetical assets %ased on tespeci*ed depreciation parameters?Generated 5en you su%mit 5at#if depreciation analysis forypotetical assets?

Lists all assets %y cas generating unit?E/tracts te details of all te asset impairment transactions suc asasset num%er> cas generating unit> cost> net %oo" value>accumulated impairment reserve> and year#to#date impairmentsfrom .racle 6usion Assets?

Displays %alance and transaction information for speci*c %an"

statementsDisplays %an" statements used to analy9e %alances and transactiondetails

Displays for a speci*c %an" account> all transactions tat ave %eenremitted to te %an" %ut ave not %een cleared? E/cludes all voidedtransactions? (t also e/cludes all reversed transactions 5ic ave areversal date on or prior to te As#of Date?

Displays %an" statement transactions and general ledgeraccounting entries tat ave not %een reconciled and can causediscrepancies? -sed to reconcile %an" %alances to general ledger

cas %alances?

Generates information a%out accounting details of out%ound andin%ound intercompany transactions? .ut%ound transaction accountsinclude provider distri%ution and provider receiva%les accounting?(n%ound transaction accounts include receiver distri%ution andpaya%les accounting

Lists te intercompany transactions %ased on te su%missionselection criteria? (nformation includes provider organi9ation>receiver organi9ation> %atc> and transaction details

Lists te processing results of te E/tract (ntercompany

Reconciliation Data program? (ncludes information a%out teintercompany receiva%les and intercompany paya%les accountssummari9ed %y period? (ntercompany Reconciliation processautomatically runs tis report?

Lists te processing results of te E/tract (ntercompanyReconciliation Data program? (ncludes information a%out teintercompany receiva%les and intercompany paya%les accountssummari9ed %y 7ournal source? (ntercompany Reconciliation processautomatically runs tis report?



Lists te processing results of te E/tract (ntercompanyReconciliation Data program? (ncludes information a%out 7ournallines posted to te intercompany receiva%les or intercompanypaya%les account? (ntercompany Reconciliation processautomatically runs tis report?



Details

$rints %alances %y account segment and a secondary segment for eac 7ournal entry? Lists te su%ledger document num%er for transactionsimported from su%ledgers?

$rovides 7ournal activity for a given period or range of periods> %alancingsegment value> currency> and range of account segment values

$rovides summari9ed actual account %alances and activity %y ledger>%alancing segment> and account segment value



&ie5 a summary of eac payment line for a supplier site?

Te report provides te results of te import process 5it te list ofinvoices tat imported successfully along 5it te reasons tat invoicesmay ave failed to import

Te $aya%les Credit Memo Matcing Report lists credit memos and de%itmemos for suppliers and te invoices to 5ic te credit memos andde%it memos are matced?

Te $aya%les (nvoice Aging Report lists unpaid invoices according tospeci*ed aging periods? Te report provides te %rea" do5n of teaccounts paya%le %alance across aging %uc"ets tat you can con*gure?

Te $aya%les (nvoice Audit %y &oucer Num%er Listing lists invoices 5itassigned se,uential voucer num%ers? Te report lists te invoicescreated for a document se,uence and te missing voucer num%ers for aparticular se,uence?

Te $aya%les (nvoice Audit Listing lists invoices %ased on a speci*edamount> for a given supplier and range of invoice creation dates?

Te $aya%les (nvoice Register provides detailed information a%outinvoices??Te report elps identify invoices tat may ave %een entered in

te application more tan once

Te $aya%les )ey (ndicators Report generates reports 5it transactionactivity> and te current num%er of suppliers> invoices> payments> andmatcing olds? Te report provides summary information for "eyindicators> suc as te num%er of invoices and payments entered> and temodi*cations made for tose transactions during a period

Te $aya%les Matced and Modi*ed Receipts Report identi*es te receiptstat 5ere modi*ed after invoice matcing? Te report lists te receiptstat 5ere modi*ed after an invoice 5as created? (nformation in tis reportelps you ta"e furter action> suc as creating a de%it memo if you

returned some ,uantity of te receipt to te supplier?

Te $aya%les Matcing Detail Report provides details of o5 an invoice>purcase order> or receipt> 5as matced? Te report provides details oftransactions tat 5ere created against an invoice and its relateddocuments> suc as a purcase order or receipt?

Te $aya%les Matcing +old Detail Report provides detailed paya%les andpurcasing information for invoices 5it matcing olds and matcingold releases

Te $aya%les Negative !upplier Balance Report lists suppliers 5itnegative %alances> and te invoices and credit or de%it memotransactions> for te %alance??Te report elps identify te list of suppliers

5it negative %alances Te $aya%les Cas Re,uirement Report forecasts immediate cas needsfor invoice payments? Te report identi*es te cas re,uired for ma"ing apayment in a payment %atc

Te $aya%les $ayment Register provides detailed information a%outpayments? Te report lists all of te payments made for a date range?



Te $aya%les !elected (nstallments Report lists all te invoice installmentstat are selected in a payment process re,uest?

Te report elps identify te payments created for a document se,uenceand any missing voucer num%ers for a particular se,uence

Te -pdate Matured Bills $aya%les !tatus Report provides informationa%out te -pdate Matured Bills $aya%le process> 5ic updates te statusof matured %ills paya%les from issued to negotia%le

Te $aya%les to Ledger Reconciliation Report lists te 7ournals posted tote general ledger for open %alances? Te report facilitates tereconciliation of accounting and transactional data recorded in $aya%lesand .racle 6usion !u%ledger Accounting

Te $aya%les .pen (tems Revaluation Report lists canges in te value ofopen items> suc as unpaid invoices and credit memos> due to conversionrate uctuations?

Te $aya%les $eriod Close E/ceptions Report lists e/ceptions tat prevent

te $aya%les accounting period from closing Te $aya%les $osted (nvoice Register lists accounting lines for invoicestat ave %een transferred to te general ledger?

Te $aya%les $osted $ayments Register lists accounting lines forpayments tat ave %een transferred to te general ledger?

Te $aya%les Trial Balance Report lists and su%totals> %y supplier andlia%ility account> all unpaid and partially paid invoices tat .racle 6usion$aya%les transferred to te general ledger?

Te $aya%les -naccounted Transactions and !5eep Report lists invoicesand payments tat 5erent accounted for a period or date range?

Te $repayment Remittance Notice lists prepayments tat 5ere applied tosupplier invoices

Te $aya%les 0itolding Ta/ %y Ta/ Autority Report lists 5itoldingsfor ta/ codes assigned to a ta/ autority?

Te $aya%les 0itolding Ta/ Letter is a letter tat you can mail to asupplier periodically? Te letter contains a list of 5itoldings made for tesupplier summari9ed eiter %y ta/ type and ta/ rate> or %y supplier site

Te $aya%les 0itolding Ta/ Report lists te 5itoldings for a supplier? Te report as an invoice vie5 and a supplier vie5? Te invoice vie5 isused to revie5 detailed 5itolding ta/ information %y invoice? Te

supplier vie5 is used to revie5 5itolding information for a range ofsuppliers

Te report updates or reports on income ta/ type or income ta/ region*elds on invoice distri%utions for -nited !tates -! 1233 reporting?

Te -! 1234 Report summari9es eac -! 1233 form type tatstransmitted on paper> as re,uired %y te -! (nternal Revenue !ervice> andgenerates te summary on a preformatted (nternal Revenue !ervice form



Te -! 1233 Electronic Media Report generates summari9ed -! 1233information in electronic format> as re,uired %y te -nited !tates (nternalRevenue !ervice

Te -! 1233 6orms Comma Delimited 6ormat lists te total -! 1233miscellaneous ta/ type payments for -! 1233 suppliers in a commadelimited format?

Te -! 1233 (nvoice E/ceptions Report lists paid invoice distri%utions 5itinaccurate or missing -! 1233 income ta/ information?

Te -! 1233 $ayments Report lists payments made to -! 1233 reporta%lesuppliers

Te -! 1233 Report provides te total -! 1233 miscellaneous paymentsfor a -! 1233 supplier and generates -! 1233 forms for eac ta/reporting entity in an organi9ation?

Te -! 1233 !upplier E/ceptions Report lists suppliers 5it inaccurate orincomplete -! 1233 income ta/ information?

Te report is included in te electronic transmission to your paymentsystem or %an"> it prevents te payment of fraudulent cec"s> sinceunautori9ed payments are not listed on te $ositive $ay report?

Te report uses te percent collecti%le value tat you specify in teCollecti%le *eld of te Credit and Collections section of te customer

account pro*le to calculate te %ad de%t provision?

Te report groups and prints revenue amounts %y te company or%alancing segment of te accounting e/*eld> posta%le status> andcurrency?

A receiva%le item migt %e e/pected to post to an asset account? (f teitem posts to a non#asset account> ten it 5ill appear on te $otentialReconciling (tems Report?



Te Auto(nvoice E/ecution Report lists te total num%er of transactionsimported for eac Auto(nvoice run> 5it detailed information for alltransaction lines tat failed import? Te report includes summaryinformation for te invoices> de%it memos> and credit memos tat 5ereprocessed in eac currency? Te report also so5s te total amount foreac transaction class for all transactions processed?

Te Transaction Details Report lists all of te information tat 5as enteredfor eac of your transactions?

Te Customer Account !tatus Report displays detailed information a%outeac of your customer accounts?

Te Customer Balance Revaluation Report identi*es customers 5it creditnegative %alances?



Te $ro7ected Gains and Losses Report lets you revie5 open foreign non#ledger currency invoices> de%it memos> and carge%ac"s revaluedaccording to te revaluation rate tat you specify

Te Receipts Days Late Analysis Report elps you revie5 te timeliness ofyour customer payments?

Te Receipts A5aiting Ban" Clearance Report lets you revie5 receipts5aiting to %e cleared %y your remittance %an"?

Te Receipts A5aiting Remittance Report lets you revie5 receipts a5aitingremittance to your %an"?

Te Receiva%les Aging %y General Ledger Account Report elps yourevie5 information a%out outstanding receiva%les %alances

Te Receiva%les .pen (tems Revaluation Report is used to revalue youropen items> including invoices> credit memos> and de%it memos



Te Bills Receiva%le Remittance Batc Management Report providesdetailed information a%out a %ills receiva%le remittance %atc

Te Automatic Bills Receiva%le Transactions Batc Report lists tecontents of a %ills receiva%le %atc

Te Receiva%les to General Ledger Reconciliation Report is te primarytool for te reconciliation of receiva%les data to te general ledger? Tereport provides %ot summari9ed and detailed reconciling data for revie5and analysis?

Te collections aging reports lists te customer open transactionsinformation using eiter te four %uc"et> seven %uc"et aging metods> or%y running aging %y collector? 'ou can use tese reports as a %asis forcreating collection strategies and tas"s

Te collections aging reports lists te customer open transactionsinformation using eiter te four %uc"et> seven %uc"et aging metods> or%y running aging %y collector? 'ou can use tese reports as a %asis forcreating collection strategies and tas"s

Te &alidate Customer Dunning !etup Report is used to verify and identifygaps for setting up dunning con*gurations for customers

Te $romise Reconciliation Report is used for reconciling promises to pay5it %ro"en promises?



%e processed %y te Delete Mass Additions process?



Te Cas Management Ban" !tatement Report is used for revie5ing

activity of a speci*c %an" account?

Te Cas in Transit Report lists> for a speci*c %an" account> alltransactions tat ave %een remitted to te %an" %ut ave not %eencleared? Tis report e/cludes all voided transactions? (t also e/cludes allreversed transactions 5ic ave a reversal date on or prior to te As ofDate? Te follo5ing *gure is an e/ample of te report?

Te Cas to General Ledger Reconciliation Report lists te su%ledgertransactions tat are accounted in GL %ut tey are not reconciled in Cas

Management?

Te (ntercompany Account Details Report lists te accounting detailsout%ound and in%ound transactions of intercompany transactions?.ut%ound transaction accounts include provider distri%utions and providerreceiva%les accounting? (n%ound transactions include receiverdistri%utions and paya%les accounting?

$rovides information a%out intercompany transaction lines grouped %yout%ound and in%ound transactions? Te report can %e customi9ed for oneor more intercompany organi9ations?

e (ntercompany Transaction !ummary Report includes all intercompanytransaction columns> and lists information a%out intercompany transactionlines> grouped %y out%ound and in%ound transactions?

fusion reports

Documents