RD.

100 - Master Report Tracking List

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Oracle Applications Master Re

Prepared by:

Finance Stream:

Project:
General Ledger
Report Tracking
Report Name/ Report Title

Tracking Report Filename/

Number System Filename

Business Purpose

User
Priority

Account Analysis Reports:

Account Analysis
Used to review source, category and reference
information to trace your ledger's currency,
foreign currency, or STAT transactions back to
their original source.

Account_Analysis.txt

Trial Balance Reports:

Trial Balance

Trial_Balance.txt
Trial Balance - Budget

Trial_Balance_Budget.txt

Trial Balance - Detail

Trial_Balance_Detail.txt

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Used to review summarized actual account

balances and activity by ledger, balancing
segment, and account segment value. The
report prints a line for each account segment
value and lists them in ascending order.
Used to review general ledger budget account
balances and activity for a specific currency.
General Ledger prints a page for each
balancing segment value and lists your
accounts in ascending order by account
segment value.
Used to review your general ledger actual
account balances and activity in detail. The
report prints a line for each of your accounts
and lists them in ascending order by account
segment value.

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Trial Balance - Encumbrance

Trial_Balance_Encumbrance.txt
Trial Balance - Expanded
Trial_Balance_Expanded.txt

Trial Balance - Translation

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Used to review your general ledger

encumbrance account balances and activity for
a specific
encumbrance type.
Used to review the beginning, ending and net
balances as well as period activity for a set of
accounts. The report prints a line for each
account segment value and sorts them in
ascending order.
Used to review your account balances and
period activity after running translation.

Trial_Balance_Translation.txt

Budget Reports:
Budget Journals by Account
Budget_Journals_by_Account.txt

Budget Organization Listing

Budget_Organization_Listing.txt
Budget Organization Range
Listing

Budget_Organization_Range_Listing.txt
Budgetary Control Results

Used to review the status and details of your

budget journals for a particular account,
currency, and fiscal year.
Used to review the details of a specific budget
organization. If budgetary control is enabled for
your ledger, this report also prints the
budgetary
control options assigned to each account range,
including funds check level, amount type and
boundary.
Used to review the details of the account
ranges assigned to a specific budget
organization. The
listing prints the budget entry type and
currency assigned to each account range, and
indicates whether automatic encumbrancing is
enabled.
Used to review the details of your funds check
or reservation requests.

Budgetary Control Results_1.mht

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Budgetary Control Results_1.mht

Funds Available Detail Report

Used to measure budgets against expenditures

and encumbrances to determine the balance of
funds available for your future expenditures.

Funds_Available_Detail_Report_170811.txt
Chart of Accounts Reports
and Listings
Chart of Accounts - Account
Hierarchy
Chart_of_Accounts_Acct_Hierarchy.txt

Chart of Acounts Detail Listing

Chart_of_Accounts_Detail_Listing.txt

Chart_of_Accounts_Rollup_Detail.txt

Chart_of_Accounts_Rollup_Range.txt

Used to review a list of the detail accounts that

roll up into each summary account for each
ledger and summary template.
Used to review the detail and summary
accounts defined for your chart of accounts.
This report has three sections. The first section
is for your enabled detail accounts, followed by
your disabled accounts, and lastly, your
summary accounts.

Chart of Accounts - Rollup Detail

Used to review all valid child segment values
Listing
for each parent segment value for a specific
account segment.
Chart of Accounts - Rollup Range
Used to review range of all valid child segment
Listing
values for each parent segment value for a
specific account segment.
Chart of Accounts - Inactive
Used to review a list of disabled and expired
Accounts Listing
accounts. You can specify a date of interest and
Chart of Accounts - Segment
Values Listing

an account range.
Used to review all segment values for a specific
account segment.

Chart of Accounts - Suspense

Accounts Listing

Used to review the suspense accounts for your

ledger.

Chart_of_Accounts_Inactive_Accounts.txt

Chart_of_Accounts_Segment_Values.txt

Chart_of_Accounts_Suspense_Account.txt

Currency Listings

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Currency_Daily_Conversion_Rates.txt

Currency - Daily Conversion

Rates Listing

General Ledger Reports

General Ledger - Entered
Currency
General_Ledger_Entered_Currency.txt

General Ledger

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Used to review the conversion rates you have

defined for any foreign currency in your
system.

Used to review general ledger activity entered

in a specific currency and reconcile revaluation
journals.
Used to review journal information to trace
each transaction back to its original source.

General_Ledger.txt

Journal Reports
Journals - Entered Currency
Journals_Entered_Currency.txt

Journals (132 char) Posted

Journals_132char_Posted.txt
Journals (132 char) Unposted

Journals_132char_Unposted.txt

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Used to review your posted journal batches and

the journals associated with each posted
journal batch. This information allows you to
trace your transactions back to the original
source.
Used to review your unposted journal batches
and their associated journals. This information
allows you to trace your transactions back to
the original source.

Journal Batch Summary Report

Review your posted journal batches for a

particular ledger, balancing segment value,
currency and date range.

Journal Entry Report

Used to review journal activity for a given

period or range of periods, balancing segment
value,
currency, and range of account segment
values.

Journals_Batch_Summary.txt

Journals_Entry.txt

Used to review journal batches and associated

journals for posted, unposted or error journals
entered in any currency.

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Journals Line Report

Journals_Line.txt

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Used to review all of your journals, grouped by

ledger and batch, for a particular journal
category, currency and balancing segment
value.

Journals - Extended

Journals - Day Book

Use this report to view data contained in each

field for your journals. You can check manually
entered data or data imported to General
Ledger from other sources. The information
allows you to trace your transactions back to
the original source.
Use this report to review posted journal entries
and journal details chronologically by
accounting date for a specified range of dates,
journal source, and journal category.

Journals - Voucher

Use this report to produce output for journal

vouchers from a specified journal batch; for all
posted, unposted, or "error" journals; with a
specified journal source or category that fall
within a specified range of dates.

Journals - Check

Use the report to check the data entry of

manually entered journals prior to posting. You
can check, field by field, all data entered into
the system or data imported from external
sources.

Other Reports and Listings

Other - Data Access Set Listing

Used to review information about the ledgers

and ledger sets that have been assigned to a
Data Access Set.

Other_Data_Access_Set_Listing.txt

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Other_Data_Access_Set_Listing.txt

Other - MassAllocation Formula

Listing

Used to review the formulas you defined for

any MassAllocation or MassBudget batch.

Other - Open Encumbrance

Balance

Used to review the transaction details, the sum

of credits, debits, and their net balance of your
encumbrance types.

Other - Recurring Formula

Listing

Used to review the formula lines for each

journal line or budget formula line in a specific
recurring journal or budget formula batch or all
recurring journal and budget formula batches.

Other_MassAllocation_Formula.txt

Other_Open_Encumbrance_Balance.txt

Other_Recurring_Formula_Listing.txt

Other - Units of Measure Listing Used to review your statistical units of measure
and the account segment values to which you
assigned them.
Other_Units_of_Measure_Listing.txt

Other - Value Added Tax Report

Used to review the period-to-date tax amounts

you have entered for any journal lines in
General Ledger.

Other_Value_Added_Tax.txt

Execution Reports
Assign Budget Account Ranges
Execution Report
Assign_Budget_Account_Ranges.txt

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Used to review the account ranges that you

assign to a new or existing budget
organization.

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ations Master Report Tracking List

Assesment/Mapping Resolution
User Run
Frequency

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User Name

User Phone User

extension Email

User
Position

User Division

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Assesment/Mapping
Resolution

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Mapping Resolution

Assesment Comments

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Development Activity
Combined into
Tracking Number

Future
Process
Number

Function

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Developer

Spec Done

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Spec
Reviewed

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Code
Pending

In
Development

Unit Test
Complete

Team
Review

User
Review

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Rework User
Cycle
Signof

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Development Comments

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Rework
Comments

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Future
Filename

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Future Report
Name

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