Common standard reports for Oracle financial systems

General ledger system
System Report Name	Chinese Translation	Purpose description
Journals-Voucher	Journal subpoena	Submit the report to print the journal subpoena
Journals-Document Nummber	Subpoena Document No.	Print the journal subpoena list by the document serial number of the subpoena, which can be used as an attachment to bind the monthly subpoena.
Journals-Entry	Journal	For each accounting period of a specific account value (regardless of PL and Dept .),
		Opening balance \ detailed amount \ end balance and accumulated amount.
General Ledger-(132 Char)	General Ledger	Indicate the opening balance of each account combination in the base currency column \ number of details of this month \ end balance.
General Ledger-Foreign Currency	Foreign currency ledger	The opening balance of each foreign currency account combination \ number of details of this month \ end balance.
Trial Balance-Detail	Workbook-Details	The opening balances of all accounting account combinations, detailed occurrences of this month, and ending balances are displayed in the base currency.
Trial Balance-Foreign Currency Detail	Workbook-foreign currency details	The opening balances of all accounting account combinations, detailed occurrences of the current month, and ending balances are displayed in foreign currency.
Trial Balance-Foreign Currency Summary	Workbook-Foreign Currency Summary	The opening balances of all detailed account values, detailed occurrences of this month, and ending balances are displayed in foreign currency.
Trial Balance-Summary1	Workbook-Summary	The opening balances of all detailed account values, detailed occurrences of this month, and ending balances are displayed in foreign currency.
Trial Balance-Expanded	Workbook-extensions	Show the opening balance of all detailed account values (Summary of level 1 and level 2 accounts) in different currencies \ details of this month
		Number of occurrences \ ending balance workbook.

 

Receivables System
System Report Name	Chinese Translation	Purpose description
Transaction Register	** Registration Form	List the sales details by ** type.
Billing History	Invoicing history report	List the invoicing history of the selected customer by customer.
Billing and receiphistory	Invoice and receipt history report	List the invoicing and receipt history of the selected customer by customer.
Past Due Invoice Report	Expired ** report	List all uncollected **.
Sales Journal by GL Account Report	Sales journals-by account	List the ** net receivables or net income in an accounting period by account.
Sales Journal by Customer	Sales journals-by customer	List the ** net receivables or net income of different currencies in a specific accounting period by customer
Aging-4 Bucket Report	Aging analysis table-4 Period	The aging analysis of the receivables of the selected customers is shown during the 4 period.
Aging-7 Bucket by Account Report	Aging analysis table-by account	The aging analysis of the selected customer is displayed by receivables. You can use this report to check the account balance of the general ledger.
Aging-7 Bucket by Amount Report	Aging analysis table-by amount	The customer's aging analysis is displayed based on the amount of receivables.
Receipregister	Collection Registration Form	The collection status of all receiving banks is shown by receipt date.
Notes retriable Report	Ticket Registration Form	Lists the bills receivable of all banks.
Receipentries Report	Receipt and accounting report	Shows the net receipts in a certain accounting period by bank account and collection type.
Journal Entries Report	Journal entry report	The settlement system of each currency in an accounting period is recorded in the general ledger system by business type and Accounting Account.
		The amount of the Accounting Account, which can be used to check the amount of the Accounting Account corresponding to the general ledger.

 

 

Payable System
System Report Name	Chinese Translation	Purpose description
Invoice Register	** Registration Form	Lists the purchase details of an accounting period in different currencies.
Expense Distributions Detail Report	Billing details	Shows the amount of fee distribution for a period of time.
Invoice Aging Report	** Aging table	Lists the payable aging analysis of the selected supplier.
Invoice Audit By Voucher	** Audit-by serial number	It is listed by ** serial number ** and can be used to bind the attachment of the original.
Invoice History	** History	Lists the ** history of the selected supplier.
Invoice on Hold Report	** Suspend a report	Lists pending applications that fail to pass the approval process. You should submit this report before posting to check the pending items **.
Japanese Payment Schedule Report	Payment plan report	The payment plans of all suppliers as of the expiration date are listed by payment currency.
Matching Hold Detail Report	Matching pending list	Lists ** details that are pending due to matching the purchase order and the reason for suspension.
Paybles Transfer to General Ledger	Transfer due to general ledger Program	Transfers the accounting entries generated by the payable system to the general ledger.
Posted Invoice Register	Posted ** reports	Lists the ** details of the transferred accounts to the general ledger and by liabilities. You can use this report to check a specific accounting period.
		The net occurrence of the ledger liability account.
New Supplier/New Supplier Site List	New supplier list	Lists detailed information of new suppliers.
Post Hold Report	Report suspended due to account transfer	Lists the details that cannot be transferred due to a problem **. Generally, the details should be submitted after the payment is transferred.
		This report is used to check for unpaid accounts **.
Prepayment Status Report	Prepayment status report	Lists the prepayment details of the selected supplier, or the unpaid ** details.
Supplier Paid Invoice History	Supplier payment ** history	Lists ** details of payments made to suppliers.
Supplier Payment History	Supplier payment history	Shows the detailed history of the payment made to the supplier.
Payment Register	Payment Registration Form	Lists the payment details of each payment bank and currency in a certain period of time.
Void Payment Register	Invalid payment registration	Invalid payment is listed by payment bank and currency.
Payment Distributions Report	Payment allocation report	The payment details and corresponding journals are listed by payment bank and currency.
Payment Audit by Voucher Number	Payment audit-by serial number	The bank payment details are listed by the payment serial number, which can be used as an attachment for binding the original payment form.
Posted Payment Register	Paid statement	Lists the payment details of a certain accounting period by bank account and currency. Use this report to check the general ledger
		Net occurrence of a fund account.
Cash Requirement Report	Cash demand table	Cash requirements are listed by currency and date.
Uninvoice receipreport	Not opened ** receiving table	Lists the receipt details of the supplier that has arrived but has not yet opened.
Account Payable Trial Balance	Payable workbook	The payable amount on a specific day is listed by the debt account and supplier. The payable amount should be submitted before settlement.
		Check the balance between the report and the general ledger.

 

 

Asset System
System Report Name	Chinese Translation	Purpose description
Asset Additions Report	Asset addition report	Lists the details of newly added assets in an accounting period by asset cost account, cost center, and Accumulated Depreciation account.
Asset Additions By Cost Center Report	Asset increase-cost-based Center	Lists the newly added asset details for an accounting period based on the selected cost center.
Asset Additions Responsibility Report	Annual responsibility report added	Lists the asset details of the new accounting period by cost center, owner, and place of place.
Annual Additions Report	Annual Report Addition	The asset cost account lists the details of assets that have been put into use for a certain period of time.
Asset Reclassifications Report	Asset multiclass classification report	Lists the business details of asset multiclass classification during an accounting period.
Asset Transfer Report	Asset Transfer Report	Lists the business details of asset transfer during an accounting period.
Cost Adjustment	Asset cost adjustment report	Lists the business details of asset cost adjustment during an accounting period by asset cost account and cost center.
Financial Adjustment Report	Financial Information adjustment report	Lists the business details of asset Financial Information Adjustment during an accounting period.
Asset Retirments Report	Asset decommission report	Lists the details of assets decommissioned during an accounting period by asset cost account and cost center.
Asset Retirments By Cost Center Report	Asset decommission-cost-based Center	Lists the details of asset decommission during an accounting period by cost center and place of place.
CIP Asset Report	Construction report	The cost center lists the details of projects under construction in a certain accounting period.
CIP Capitalizations Report	Capital Report of construction in progress	Lists the capitalization details of projects under construction in a certain accounting period by cost center and construction cost account.
CIP Detail Report	Construction Cost details	The change details of the construction cost during a certain accounting period are listed in the cost center.
CIP Summary Report	Construction Cost summary table	A summary of changes in construction costs during a certain accounting period is listed by the cost center.
		You can use this report to check the balance of the project in progress.
Cost Detail Report	Asset cost details	Lists the details of asset cost changes during an accounting period by cost account and cost center.
Cost Summary Report	Asset cost summary table	The asset cost changes during an accounting period are summarized by asset cost account and cost center.
		You can use this report to check the asset cost account balance of the general ledger.
Reserve Detail Report	Asset Depreciation details	The accumulative Depreciation account and cost center of assets are used to list the details of the changes in the accumulative depreciation of assets in a certain accounting period.
Reserve Summary Report	Asset accumulative depreciation summary table	The accumulative depreciation changes of assets during an accounting period are summarized by the accumulative depreciation accounts and the cost center.
		You can use this report to check the Accumulated Depreciation account balance of the general ledger.
Journal Entry Reserve Ledger Report	Depreciation and accounting report	The asset cost and depreciation details are listed in the depreciation account, accumulative Depreciation account, and cost center.
Account Reconciliation Reserve Ledger	Depreciation account check report	The cost and accumulated depreciation amount of all detailed assets are displayed by asset cost account and accumulative Depreciation account.
Cost Clearing Reconciliation Report	Asset cost settlement statement	Lists the details of newly added assets during an accounting period by asset settlement account and cost center.
		You can use this report to check the credit amount of the assets settlement account in the general ledger.
Asset Inventory Report	Asset inventory report	Lists the asset inventory details of an asset ledger at the cost center and place of storage.
Asset By Category Report	Asset Classification report	Lists the details of a category of assets.
Expensed Property Report	Cost-based property report	Lists all expenses of an asset ledger.
Fully Reserved Asset Report	Full depreciation report	Lists the assets that have been fully depreciated during an accounting period.
Non-Depreciating Property Report	Not to mention the depreciation Property Report	Lists the details of assets whose books are not depreciated.
Parent Asset Report	Primary asset report	Lists the details of all primary assets and accessories in an asset ledger.
Parent Asset Transactions Report	Primary Asset Business Report	Lists the business details of primary and accessory assets in an accounting period.
Account Drill Down Report	Account subdivision report	Lists the subdivisions of the summary accounting entries sent by the asset system Wei to the general ledger system.

 

Cash management system
System Report Name	Chinese Translation	Purpose description
Bank Statement Detail Report	Bank Statement List	Shows the strong reconciliation details and non-reconciliation details of bank statements, and the outline of non-reconciliation at the end of the month is that the enterprise has not yet reached the account.
Bank Statement Summary Report	Bank statement summary table	The beginning and end of the bank statement.
Transaction Available for Reconciliation	Unadjusted Fund Business Report	List the funds that the enterprise has not reconciled with the bank. The details of the non-reconciliation at the end of the month are] Bank not reconciled.
Cash Forecasting by Days	Cash prediction-by date	Submit the cash forecast report by date.
Cash Forecasting by Periods	Cash forecast-by accounting period	Submit the cash forecast report according to the accounting cycle.

 

Procurement Management System
System Report Name	Chinese Translation	Purpose description
Accrual Rebuild Reconciliation Report	Statement of checking accrued liabilities	Shows the accrued liabilities occurred during an accounting period. The statement can be used to check the balance of the accrued liabilities in the general ledger.

 

 

Inventory Management System
System Report Name	Chinese Translation	Purpose description
Inventory Value Report	Inventory value report	Lists the quantity and value of all inventory items of the system to date.
Subinventory Account Value Report	Sub-database account value report	The number and value of all inventory items of the system to date are listed by accounting account.
Material Account Distribution Summary	Material account allocation Summary	A summary of the amount of material transactions in a specific period is listed by the accounting account. This can be used to check the amount of material transactions in the general account.
Material Account Distribution Detail	Material account allocation details	Lists the amount of material transactions in a certain period by the accounting account. It can be used to check the amount of the general account.
Invoice Price Variance Report	** Report on price difference	Lists the differences between the purchase price and ** price in a period.
Purchase Price Variance Report	Procurement Price Difference report	Lists the differences between the purchase price and the standard cost in a period.

 

 

WIP management system
System Report Name	Chinese Translation	Purpose description
Wip Value Report	In-process value table	Lists the current value of the system's products.
Wip Account Summary Report	In-process account summary table	A summary of the amount of work-in-process transactions in a specific period is listed by the accounting account. This can be used to check the amount of the total account.
Wip Account Detail Report	Work-in-process account list	Lists the amount of work-in-process transactions in a specific period by account. You can check the amount of the total account.