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what are the reports generated by a functional consultant in
GL, AP, AR, CE, FA?
thanks for the answers in advance
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Answer Posted / rajesh
Gl :
Trial Balance , Trial Balance Summary ,Trail Balance - Details , Account analysis (130 char) ,Bank/Cash book report etc...
Ap :
Supplier trail balance, payable account analysis report, supplier audit report, posted invoice register, posted payment register , supplier statement report, supplier aging report,unaccounted report, unvalidate invoice etc ...
AR :
Aging bucket report 5,7,9 , customer trail balance report, ar gl reconciliation report, customer outstanding ,customer master, transaction register, applied/unapplied receipts , unposted report etc...
CE :
Bank reconciliation report, cleared bank statement
FA :
Cost summary report, depreciation report, asset register,
category wise asset report etc ...
You can check by in oracle apps for diff. module by following steps :
Request > Submit a new request > choose from lov
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