General Ledger gives you a complete set of standard reports such as journal reports,general ledgers, account analyses and trial balances. You can also request standardlistings to review key non-financial information, including your chart of accounts, rowsets, column sets and content sets, reporting hierarchies, consolidation definitions,recurring journal formulas
General Ledger provides the following categories of standard reports and listings:
Account Analysis: These reports list the accumulated balances of a range of accounts and all journal entry lines that affect that range. The same segment security rules defined for your chart of accounts extend to account analysis reports.
Account Analysis – Contra Account
Account Analysis Report
Average Balance Audit Report
Budget: These reports and listings contain information about your budgets and budget organizations, including account assignments and budget hierarchies
Budget Hierarchy Listing
Budget Journals by Account Report
Budget Organization Listing
Budget Organization Range Listing
Budgetary Control Transactions Report
Frozen Budget Accounts Listing
Funds Available Analysis Report
Master/Detail Budget Report
Summary/Detail Budget Report
Unbudgeted Master/Detail Accounts Report
Chart of Accounts: These reports and listings provide information about the accounts in your chart of accounts, including segment values, rollup ranges and suspense accounts.
Account Hierarchy Report
Chart of Accounts Detail Listings
Chart of Accounts Mapping Rules Report
Rollup Detail Listing
Rollup Range Listing
Inactive Accounts Listing
Segment Values Listing
Suspense Accounts Listing
Consolidation: These reports and listings provide information about your consolidation activities.
Consolidation Audit Report
Consolidation Exception Report: Disabled Parent Accounts
Consolidation Exception Report: Unmapped Subsidiary Accounts
Consolidation Journals Report
Chart of Accounts Mapping Rules Report
Currency: These listings show the daily and historical rates you defined for foreign currencies.
Daily Conversion Rates Listing
Historical Rates Listing
Financial Statement Generator: These listings provide summary or detail information about the definitions of your Financial Statement Generator report components, reports and report sets.
Column Set Detail Listing,
Column Set Summary Listing,
Content Set Detail Listing
Content Set Summary Listing
Report Detail Listing
Report Set Detail Listing
Report Set Summary Listing,
Report Summary Listing,
Row Order Detail Listing,
Row Set Detail Listing
Row Set Summary Listing,
Where Used Report
General Ledger: These reports list beginning and ending account balances, and all journal entry lines affecting each account balance in your ledger currency and foreign currencies. The same segment security rules defined for your chart of accounts extend to general ledger reports.
Entered Currency General Ledger Report,
General Ledger Report
Journals: These reports provide journal information in your ledger currency and foreign currencies, including posted, unposted and error journals. You can also review journal activity for particular periods and balancing segments. The same segment security rules defined for your chart of accounts extend to journals reports.
Entered Currency Journals Report,
Posted Journals Report,
Unposted Journals Report,
Error Journals Report
Journal Batch Summary Report
Journal Entry Report,
Journals Line Report,
Journals by Document Number Report,
Tax Journals Report,
Automatic Reconciliation Report,
Unreconciled Transactions Report
Trial Balance: These reports list account balances and activity for your ledger currency and foreign currencies, budgets, encumbrances and actuals. You can request this information by currency, accounts, and so on. The same segment security rules defined for your chart of accounts extend to trial balance reports.
Trial Balance Report,
Average Balance Trial Balance Report
Budget Trial Balance Report
Detail Trial Balance Report,
Encumbrance Trial Balance Report,
Expanded Trial Balance Report,
Trial Balance – Additional Segment Detail Report,
Translation Trial Balance Report
Other: These reports and listings provide information about Data Access Sets,Ledger Sets, Definition Access Sets, MassAllocation/MassBudget definitions, actualor budget recurring journal formulas, statistical units of measure and value-addedtaxes received and paid.
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