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Subledger Accounting BI publisher Reports

 


Subledger Accounting BI publisher Reports

The following benefits have been added to the account analysis and the journal entries report

·       Report extracts include reconciliation information for clearing accounts

·       BIP templates can be customized to list the clearing account reconciliation details

SNO

Report

Description

1

Account Analysis Report

Provides drill down information about the movement on a particular account for a period range of periods for posted journal entries

2

Accounting Event Analysis Report

Shows the transaction data used in accounting. The data is collected when the profile option SLA: Enable diagnostics is set and the create accounting process run

3

Journal Entries

Displays Detailed information for subledger and general ledger journal entries; groups report by ledger, journal source, journal category, and event class at submission

4

Subledger period close exceptions report

Lists all accounting events and journal entries that fail period close validation. Reasons for failure include incomplete transactions, unprocessed accounting events, invalid journal entries, and journal entries that have not been transferred. Groups report by ledger, period, journal source, journal category, and event class at submission

5

Third-party balances report

Displays subledger balance and account activity information for suppliers and customers

6

Subledger Accounting Method Setups report

Displays the accounting setups for a subledger application and accounting method

7

Create Accounting Execution Report

When you submit the Create accounting process, the create accounting execution report is submitted automatically if the create accounting process completes with a success or warning status. The create accounting process output contains a error message with the create accounting execution report request identifier. Use this request identifier to retrieve the execution report output

8

Multiperiod Accounting Execution Report

When you submit the create multiperiod accounting process, the create multiperiod accounting execution report is submitted automatically if the create multiperiod accounting process completes with a success or warning status. The report displays entries created by the create accounting process

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