Wednesday, September 2, 2015

Oracle AP, AR, FA, OM, PO, GL, PA and Inventory Standared Reports

Oracle Payables Standard Reports
1.    Update Income Tax Details Report
2.    Preliminary Invoice Sweep Report
3.    Actual Invoice Sweep Report
4.    Automatic Clearing for Future Dated Payments
5.    Vendors Report
6.    New Vendor/New Vendor Site Listing
7.    Vendor Payment History Report
8.    Vendor Paid Invoice History
9.    Vendor Mailing Labels
10.    Vendor Audit Report
11.    Vendor Merge Report
12.    Purchase Order Header Updates Report
13.    Tax Information Verification Letter
14.    1099 Invoice Exceptions Report
15.    1099 Vendor Exceptions Report
16.    1099 Payments Report
17.    Withholding Tax By Invoice Report
18.    Withholding Tax By Payment Report
19.    Withholding Tax By Tax Authority Report
20.    Withholding Tax By Vendor Report
21.    Withholding Tax Certificate Listing
22.    Invoice Register
23.    Recurring Payments Report
24.    Invoice Import Report
25.    Invoice Import Exceptions Report
26.    AutoApproval Report
27.    Invoice on Hold Report
28.    Matching Hold Detail Report
29.    Invoice Approval Quick Release Report
30.    Batch Control Report By Batch Name
31.    Prepayments Status Report
32.    Invoice Audit By Voucher Number
33.    Invoice Aging Report
34.    Expense Distribution Detail Report
35.    Invoice Audit Listing
36.    Invoice Audit Report
37.    Unrealized Gain/Loss Report
38.    Mass Additions Create Report
39.    Accrual Reconciliation Report
40.    Accrual Write-Off Report
41.    Budgetary Control Transactions Report
42.    Tax Audit Trail (By Tax Code or Invoice)
43.    Use Tax Liability Report
44.    Intra-EC VAT Audit Trail
45.    Tax Declaration Report
46.    Payment Register
47.    Payment Audit By Voucher Number
48.    Cash Requirement Report
49.    Discount Available Report
50.    Payment Batch Control Report
51.    Preliminary Payment Register
52.    Final Payment Register
53.    Discounts Taken and Lost Report
54.    Payment Distribution Report
55.    Undistributed Payments Report
56.    Stop Payments Report
57.    Void Payment Register
58.    Missing Document Numbers Report
59.    Payment Exceptions Report
60.    Payment Reconciliation Exceptions Report
61.    Reconciliation Summary Report
62.    Payment Reconciliation Detail Report
63.    Posting Hold Report
64.    Accounts Payable Journal Entry Audit Report
65.    Accounts Payable Journal Entry Exception Report
66.    Posted Invoice Register
67.    Posted Payment Register
68.    Accounts Payable Trial Balance
69.    Preliminary Purged Listing
70.    Void
71.    Receipt Date/Receiver
72.    Last Active Date
73.    Invoice and Payments Listing
74.    Requisition. Purchase Orders, and Requisition Listings
75.    Last Active Date
76.    Invoice Payment Listings
77.    Requisitions, Purchase Orders, and Requisitions Listings
78.    Key Indicators Current Activity
79.    Key Indicators State-of-the-System
80.    Print Invoice Report
81.    Prepayment Remittance Report
82.    Matching Hold Agent Notice
83.    Receiving Hold Requester Notice
84.    Invalid PO Vendor Notice
85.    AutoClear Code Listing
86.    Bank Account Listing
87.    Distribution Set Listing
88.    Employee Listing
89.    Payment Terms Listing
90.    QuickCode Listing
91.    Standard Notes Listing
92.    Tax Names Listing
93.    Expense Express Report Listing
 Accounts Receivable Standard Reports
1.    Account Status Report
2.    Accounting Rules Listing Report
3.    Archive Summary Report
4.    Archive Detail Report
5.    Adjustment Approval Report
6.    Adjustment Register
7.    Aged Trial Balance - 4 Bucket Report
8.    Aged Trial Balance - By Account Report
9.    Aged Trial Balance - 7 Bucket Report
10.    Aged Trial Balance - By Amount Report
11.    Aged Trial Balance - By Collector Report
12.    Aged Trial Balance - By Salesperson Report
13.    Applied Receipts Register
14.    Audit Report By Document Number
15.    AutoAdjustment Preview Report
16.    AutoCash Rules
17.    AutoInvoice Validation Report
18.    AutoInvoice Execution Report
19.    Automatic Receipts Awaiting Confirmation
20.    Automatic Receipt Batch Management
21.    Automatic Clearing for Receipts Execution Report
22.    Automatic Receipts/Remittances Execution Report
23.    Automatic Remittance
24.    Bad Debt Provision Report
25.    Bank Risk Report
26.    Billing and Receipt History
27.    Billing History Report
28.    Call Actions Report
29.    Collection Effectiveness Indicators
30.    Collection Key Indicators Report
31.    Collections by Collector Report
32.    Collections Receipt Forecast Report
33.    Collector’s Follow Up Report
34.    Commitment Balance Report
35.    Credit Hold Report
36.    Customer Credit Snapshot Report
37.    Customer Profiles Report
38.    Customer Follow Up History Report
39.    Customer Interface Transfer Report
40.    Customer Listing - Detail
41.    Customer Listing - Summary
42.    Customer Relationships Listing
43.    Deposited Cash Report - Applied Detail
44.    Deposited Cash Report - Open Detail
45.    Discount Projection Report
46.    Disputed Invoice Report
47.    Dunning Letters - Preliminary Report
48.    Duplicate Customer Report
49.    European Sales Listing
50.    Format Automatic Receipts
51.    Format Automatic Remittances
52.    Incomplete Invoices Report
53.    Inter-Company Invoice Report
54.    Inter-Company Receipts Report
55.    Invoice Batch Sources Listing
56.    Invoice Exception Report
57.    Invoice Print Preview Report
58.    Invoices Awaiting Automatic Receipt
59.    Invoices Posted to Suspense
60.    Journal Entries Report
61.    Key Indicators - Daily Summary
62.    Key Indicators - Summary Report
63.    Validation Section
64.    Error Detail
65.    Miscellaneous Transactions Report
66.    Other Applications Report
67.    Past Due Invoice Report
68.    Payment Terms Listing
69.    Post QuickCash Execution Report
70.    Posting Execution Report
71.    Projected Gain and Loss Report
72.    Receipts Journal Report
73.    Receipt Promises Report
74.    Receipt Register
75.    Receipts Awaiting Bank Clearance
76.    Receipts Awaiting Remittance Report
77.    Receipts Without Sites Report
78.    Receivables Key Indicators - Daily Report
79.    Receivables Key Indicators - Summary Report
80.    Recurring Invoice Program
81.    Remittance Batch Management
82.    Revenue Recognition Program Execution Report
83.    Reversed Receipts Report
84.    Sales Journal by Customer
85.    Sales Journal by GL Account
86.    Sample Dunning Letter Print
87.    Standard Memo Lines Listing
88.    Transaction Detail Report
89.    Transaction Register
90.    Transaction Types Listing
91.    Unapplied Receipts Register
92.    Unposted Items Report
93.    Update Customer Profiles Report

 Fixed Asset Standard Reports
1.    Account Drill Down Report
2.    Account Reconciliation Reserve Ledger Report
3.    ACE Assets Update Report
4.    ACE Depreciation Comparison Report
5.    ACE Non-Depreciating Assets Exception Report
6.    ACE Unrecognized Depreciation Method Code Exception Report
7.    Additions By Source Report
8.    Adjusted Form 4562 - Depreciation and Amortization Report
9.    Adjusted Form 4626 - AMT Detail Report
10.    Adjusted Form 4626 - AMT Summary Report
11.    Annual Additions Report
12.    Asset Additions By Cost Center Report
13.    Asset Additions Report
14.    Asset Additions Responsibility Report
15.    Asset Category Listing
16.    Asset Description Listing
17.    Asset Disposals Responsibility Report
18.    Asset Inventory Report
19.    Asset Reclassification Reconciliation Report
20.    Asset Reclassification Report
21.    Asset Register Report
22.    Asset Retirements By Cost Center Report
23.    Asset Retirements Report
24.    Asset Tag Listing
25.    Asset Transfer Reconciliation Report
26.    Asset Tag Listing
27.    Asset Transfer Reconciliation Report
28.    Asset Transfers Report
29.    Asset By Category Report
30.    Assets Not Assigned To Any Books Listing
31.    Assets Not Assigned To Any Cost Centers Listing
32.    Bonus Depreciation Rule Listing
33.    Budget Report
34.    Budget-To-Actual Report
35.    Calendar Listing
36.    Capital Spending Report
37.    Ceiling Listing
38.    CIP Assets Report
39.    CIP Capitalization Report
40.    CIP Detail Report
41.    CIP Summary Report
42.    Conversion Assets Report
43.    Cost Adjustments By Source Report
44.    Cost Adjustments Report
45.    Cost Clearing Reconciliation Report
46.    Cost Detail Report
47.    Cost Summary Report
48.    Database Index Listing
49.    Delete Mass Additions Preview Report
50.    Depreciation Projection Report
51.    Depreciation Rates Listing
52.    Diminishing Value Report
53.    Drill Down Reports
54.    Expensed Property Report
55.    Financial Adjustments Report
56.    FORM 4562 - Depreciation and Amortization Report
57.    Form 4626 - AMT Detail Report
58.    Form 4626 - AMT Summary Report
59.    Form 4684 - Casualties and Thefts Report
60.    Form 4797 - Gain From Disposition of 1245 Property Report
61.    Form 4797 - Gain From Disposition of 1250 Property Report
62.    Form 4797 - Ordinary Gains and Losses Reports
63.    Form 4797 - Sales or Exchanges of Property Report
64.    Fully Reserved Assets Report
65.    Investment Tax Credit Report
66.    ITC Rates Listing
67.    Journal Entry Reserve Ledger Report
68.    Leased Assets Report
69.    Mass Additions Create Report
70.    Mass Additions Delete Report
71.    Mass Additions Invoice Merge Report
72.    Mass Additions Invoice Split Report
73.    Mass Additions Posting Report
74.    Mass Additions Purge Report
75.    Mass Additions Status Report
76.    Mass Change Preview Report
77.    Mass Change Review Report
78.    Mass Depreciation Adjustment Preview Report
79.    Mass Depreciation Adjustment Review Report
80.    Mass Revaluation Preview Report
81.    Mass Revaluation Review Report
82.    Mass Transfers Preview Report
83.    Non-Depreciating Property Report
84.    Parent Asset Report
85.    Parent Asset Transactions Report
86.    Price Index Listing
87.    Production History Report
88.    Property Tax Report
89.    Prorate Convention Listing
90.    Recoverable Cost Report
91.    Reinstated Assets Report
92.    Reserve Adjustments Report
93.    Reserve Detail Report
94.    Reserve Summary Report
95.    Responsibility Reserve Ledger Report
96.    Retired Assets Without Property Classes Report
97.    Retired Assets Without Retirement Types Report
98.    Revaluation Reserve Detail Report
99.    Revaluation Reserve Summary Report
100.    Revalued Asset Retirements Report
101.    Tax Additions Report
102.    Tax Preference Report
103.    Tax Reserve Ledger Report
104.    Tax Retirements Report
105.    Transaction History Report
106.    Unposted Mass Additions Report
 Inventory Standard Reports
1.    Inactive Items Report
2.    Item Reservations Report
3.    Lot Transaction Register
4.    Material Account Distribution Detail
5.    Material Account Distribution Summary
6.    Serial Number Transaction Register
7.    Transaction Historical Summary Report
8.    Transaction Register
9.    Transaction Source Type Summary
10.    Expected Receipts Report
11.    Overdue Vendor Shipments Report
12.    Receipt Adjustments Report
13.    Receipt Traveler
14.    Receiving Exceptions Report
15.    Receiving Transactions Register
16.    Receiving Account Distribution Report
17.    Delete Items Report
18.    Expired Lots Report
19.    Item Categories Report
20.    Item Cross-References Listing
21.    Item Definition Detail
22.    Item Definition Summary
23.    Item Demand History Report
24.    Item Relationships Listing
25.    Item Statuses Report
26.    Item-Subinventory Report
27.    Item Template Listing
28.    Serial Number Detail
29.    Vendor Lot Trace Report
30.    Cost Type Comparison Report
31.    Detailed Item Cost Report
32.    Elemental Cost Report
33.    Item Cost Reports
34.    Inventory Standard Cost Adjustment Report
35.    Intransit Standard Cost Adjustment Report
36.    WIP Standard Cost Adjustment Report
37.    All Inventories Value Report
38.    Elemental Inventory Value Report
39.    Intransit Value Report
40.    Inventory Value Report
41.    Margin Analysis Report
42.    Overhead Report
43.    Subinventory Account Value Report
44.    Period Close Value Summary
45.    Invoice Price Variance Report
46.    Purchase Price Variance Report
47.    Receiving Value Report
48.    Receiving Value Report by Destination Account
49.    Forecast Rule Listing
50.    Item Replenishment Count Report
51.    Forecast Comparison Report
52.    Forecast Detail Report
53.    ABC Assignments Report
54.    ABC Descending Value Report
55.    Cycle Count Entries and Adjustment Reports
56.    Cycle Count Hit/Miss Analysis
57.    Cycle Count Listing
58.    Cycle Count Open Requests Listing
59.    Cycle Count Schedule Requests Report
60.    Cycle Count Unscheduled Items Report
61.    Cycle Count Pending Approval Report
62.    Physical Inventory Item Accuracy Report
63.    Physical Inventory Adjustments Report
64.    Physical Inventory Counts Report
65.    Physical Inventory Missing Tag Listing
66.    Physical Inventory Tag Listing
67.    Physical Inventory Trend Report
68.    Physical Inventory Summary Report
69.    Multiple Organization Inventory Report
70.    Item Quantities Summary Report
71.    Locator Quantities Report
72.    Subinventory Quantities Report
73.    Account Alias Listing
74.    Freight Carrier Listing
75.    Inter-organization Shipping Information Listing
76.    Locator Listing
77.    Organization Parameters Listing
78.    Planner Listing
79.    Status Attributes Listing
80.    Subinventory Listing
81.    Units Of Measure Listing
82.    Movement Statistics Report
Order Management Standard Reports
1.    Action Result Listing
2.    Descriptive Flex Listing
3.    Discount Details Listing
4.    Order Cycle Listing
5.    Price List Listing
6.    Pricing Rules Listing
7.    Security Rules Listing
8.    Standard Value Rules Listing
9.    Comprehensive Order Detail Report
10.    Sales Order Acknowledgment
11.    Order/Invoice Detail Report
12.    Open Return Detail Report
13.    Open Returns Report
14.    Backorder Detail Report
15.    Pick Slip Summary Report
16.    Shipments Report
17.    Consolidated Pick Slip
18.    Mailing Label
19.    Pack Slip
20.    Pick Slip
21.    Orders on Credit Hold Report
22.    Hold Source Activity Report
23.    Open Batch Report
24.    OrderImport Process Exception Report
25.    Outstanding Holds Report
26.    Pending Order Approval Report
27.    Pending Order Line Approval Report
28.    Order Discount Detail Report
29.    Order Discount Summary Report
30.    Process Exception Report
31.    Unbooked Orders Report
32.    Agreement Activity Report
33.    Backlog Summary Report
34.    Backorder Summary Report
35.    Cancelled Orders Report
36.    Orders By Item Report
37.    Order Cycle Picture Report
38.    Order Processing Key Indicators
39.    Order/Invoice Summary Report
40.    Returns By Reason Report
41.    Salesperson Order Summary Report
42.    Shipping Key Indicators
43.    Deferred VAT Report
44.    Sales Tax Listing
45.    Tax Code Listing
46.    Tax Exceptions Listing
47.    Tax Exempt Customer Report
48.    Tax Exempt Product Report
49.    Tax Interface Report
50.    Tax Received Report
51.    Tax-only:  Open Invoices Report
52.    U.S. Sales Tax Report
53.    VAT Register Report
 Project Accounting Standard Reports
1.    Agreement Types Listing
2.    AutoAccounting Function Listing
3.    AutoAccounting Lookup Sets Listing
4.    AutoAccounting Rule Definition Listing
5.    AutoAccounting Segment Rule Pairings Listing
6.    Burden Cost Codes Listing
7.    Burden Cost Multiplier By Organization Listing
8.    Class Categories and Codes Listing
9.    Compensation Rules Listing
10.    Credit Types Listing
11.    Employee Assignments Listing
12.    Employee Assignments By Organization Listing
13.    Event Types Listing
14.    Expenditure Cost Rates Listing
15.    Expenditure Types Definition Listing
16.    Implementation Options Listing
17.    Invoice Formats Listing
18.    Job Listing
19.    Labor Cost Multipliers Listing
20.    Labor Cost Rates Listing
21.    Labor Cost Rates By Organization Listing
22.    Non-Labor Resources By Organization Listing
23.    Organization Hierarchy Listing
24.    Organization Listing
25.    Process Responsibility Type Program Listing
26.    Project Accounting Lookups Listing
27.    Project Accounting Periods Listing
28.    Project Accounting Programs Listing
29.    Project Contact Types Listing
30.    Project Customer Relationships Listing
31.    Project Rule Types Listing
32.    Project Status Listing
33.    Project Types Listing
34.    Revenue Authorization Rules Configuration Listing
35.    Revenue Categories Listing
36.    Service  Types Listing
37.    Standard Bill Rate Schedules Listing
38.    Units Definition Listing
39.    Expenditure Group Status
40.    Expense Report Entry
41.    Missing Timecard Report
42.    Pre-Approved Expenditures Entry Audit
43.    Project Configuration Report
44.    Project Expenditure Adjustment Activity Report
45.    Task Configuration Report
46.    Timecard Entry
47.    Work Breakdown Structure
48.    Invoice Flow Detail
49.    Invoice Flow Summary
50.    Potential Revenue Summary
51.    Revenue Flow Detail
52.    Unbilled Receivables Aging Report
53.    Expenditures Detail
54.    Expenditures Summary
55.    Invoice Review
56.    Invoice Review Detail
57.    Revenue, Budget, Costs by Categories (Project Level)
58.    Revenue, Cost, Budgets by  Work Breakdown Structure
59.    Task-Revenue, Budget, Cost by Categories
60.    Transfer Activity Report
61.    Agreement Status By Customer
62.    Employee Activity By Organization
63.    Expense Report Transfer Audit
64.    GL Cost Transfer Audit
65.    GL Revenue Transfer Report
66.    Vendor Invoice Transfer Audit
67.    Burden Schedule Mass Compilation Exception Report
68.    Burden Schedule Mass Compilation Report
69.    Burdened Cost Exception Report
70.    Burdened Cost Report
71.    Transfer Total Burdened Cost To General Ledger Report
72.    Transfer Total Burdened Cost To General Ledger Exception Report
73.    Transaction Sources Listing
74.    Transaction Import - Exceptions
75.    Transaction Import
 Purchasing Standard Reports
1.    Active Employee Listing
2.    New Vendor Site List
3.    Payment Terms Listing
4.    Vendor Audit Report
5.    Vendors Report
6.    Accrual Reconciliation Report
7.    Accrual Write-Off Report
8.    Backordered Internal Requisition Report
9.    Blanket and Planned PO Status Report
10.    Buyer Listing
11.    Buyer Requisition Action Required Report
12.    Cancelled Purchase Order Report
13.    Cancelled Requisition Report
14.    Contract Status Report
15.    Encumbrance Details Report
16.    Expected Receipts Report
17.    Financials/Purchasing Options Listing
18.    Internal Requisition Status Report
19.    Internal Requisition/Deliveries Discrepancy Report
20.    Invoice Price Variance Report
21.    Item Detail Listing
22.    Item Summary Listing
23.    Location Listing
24.    Matching Holds by Buyer Report
25.    New Vendor Letter
26.    Open Purchase Orders by Buyer
27.    Open Purchase Orders by Cost Center Report
28.    Overdue Vendor Shipments Report
29.    Overshipments Report
30.    Printed Change Orders Report (Landscape)
31.    Printed Change Orders Report (Portrait)
32.    Printed Purchase Order Report (Landscape)
33.    Printed Purchase Order Report (Portrait)
34.    Printed Requisitions Report
35.    Printed RFQ Report (Landscape)
36.    Printed RFQ Report (Portrait)
37.    Purchase Agreement Audit Report
38.    Purchase Order Commitment by Period Report
39.    Purchase Order Detail Report
40.    Purchase Order Distribution Detail Report
41.    Purchase Order and Releases Detail Report
42.    Purchase Price Variance Report
43.    Purchase Requisition Status Report
44.    Purchase Summary Report by Category
45.    Purchase Activity Register
46.    Quality Code Listing
47.    Quotation Action Required Report
48.    RFQ Action Required Report
49.    Receipt Adjustments Report
50.    Receipt Traveler
51.    Receiving Account Distribution Report
52.    Receiving Exceptions Report
53.    Receiving Transactions Register
54.    Receiving Value Report by Destination Account
55.    ReqExpress Templates Listing
56.    Requisition Activity Register
57.    Requisition Distribution Detail Report
58.    Requisition Import Exceptions Report
59.    Requisitions on Cancelled Sales Order Report
60.    Savings Analysis Report (By Buyer)
61.    Savings Analysis Report (By Category)
62.    Standard Notes Listing
63.    Substitute Receipts Report
64.    Tax Code Listing
65.    Uninvoiced Receipts Report
66.    Unit of Measure Class Listing
67.    Unit of Measure Listing
68.    Unordered Receipts Report
69.    Vendor Affiliated Structure Listing
70.    Vendor Price Performance Analysis Report
71.    Vendor Purchase Summary Report
72.    Vendor Quality Performance Analysis Report
73.    Vendor Service Performance Analysis Report
74.    Vendor Volume Analysis Report
75.    Vendors on Hold Report
 General Ledger Standard Reports
1.    Account Analysis Report - Line Item
2.    Account Analysis Report with Payables Detail
3.    Foreign Account Analysis Report - Line Item
4.    Foreign Account Analysis Report with Payables Detail
5.    Account Analysis Report with Subledger Detail
6.    Budget Heirarchy Listing
7.    Budget Journal by Flexfield
8.    Budget Organization Listing
9.    Budget Organization Range Listing
10.    Summary/Detail Budget Report
11.    Unbudgeted Master/Detail Accounts
12.    Account Hierarchy Report
13.    Chart of Accounts Listing
14.    Detail Rollups by Cost Center
15.    Rollup Range Listing
16.    Segment Values Listing
17.    Suspense Accounts Listing
18.    Consolidation Exceptions Report - Disabled Parents
19.    Consolidation Exception Report - Unmapped Subsidiary
20.    Consolidated Journals Report
21.    Consolidated Rules Report
22.    Daily Conversion Rates Listing
23.    Historical Rates Listing
24.    Period Rates Listing
25.    Column Set Detail Listing
26.    Column Set Summary Listing
27.    Content Set Detail Listing
28.    Content Set Summary Listing
29.    Report Detail Listing
30.    Report Set Detail Listing
31.    Report Set Summary Listing
32.    Report Summary Listing
33.    Row Order Detail Listing
34.    Row Set Detail Listing
35.    Row Set Summary Listing
36.    Where Used Report
37.    Foreign Currency General Ledger
38.    Journal Import
39.    Dual Currency Journals
40.    Foreign Unposted Journals
41.    Posted Journals
42.    Unposted Journals
43.    Error Journals
44.    Journal Batch Summary
45.    Journal Entry Report
46.    Journal Line Report
47.    Journals by Document Number
48.    Budget Trial Balance
49.    Detail Trial Balance
50.    Encumbrance Trial Balance
51.    Expanded Trial Balance
52.    Foreign Currency Detail Trial Balance
53.    Foreign Currency Summary 1 Trial Balance
54.    Summary 1 Trial Balance
55.    Summary 2 Trial Balance
56.    Translation Trial Balance
57.    MassAllocation Formula Listing
58.    Recurring Formula Listing
59.    Unit of Measure Report
60.    Value Added Tax Report
61.    Archive and Purge Audit Report
62.    Assign Budget Account Ranges Execution Report
63.    AutoPost Execution Report
64.    Budget Assignments AutoCopy Execution Report
65.    Budget Spreadsheet Upload Execution Report
66.    Carry Forward Execution Report
67.    Create Journal Entries Execution Report
68.    Delete Journal Import Data Execution Report
69.    Dual Currency Program Execution Report
70.    Historical Rates Execution Report
71.    Journal Import Execution Report
72.    Maintain Batch Period Execution Report
73.    MassAllocation/MassBudgeting Validation Report
74.    MassAllocations Execution Report
75.    MassApproval Journal Execution Report
76.    Posting Execution Report
77.    Revaluation Execution Report
78.    Weighted Average Rate Program Execution Report


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