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Period end reports [message #200151] Sat, 28 October 2006 14:03 Go to next message
Messages: 26
Registered: September 2006
Location: Hyderabad
Junior Member

Dear friends,

I have a doubt in year end process. In real time the company's generate different reports. In oracle financials how can we generate those reports & wht type of reports we genrate at period closing.

Trial balance
Profil & Loss ac
balance sheet
Cash flow &funds flow statements
Sales ledger
Purchase ledger
Debtors ledger
creditors ledger.

How these reports generate in Oracle financials


Re: Period end reports [message #200593 is a reply to message #200151] Tue, 31 October 2006 07:49 Go to previous message
Messages: 127
Registered: January 2006
Location: India
Senior Member
Hi .,

Here with iam sending the Report which should run at the time of "Month end Process".

For AP
* Invoice Validation Report
*Payable Account Analysis
* Invoice Hold Report
* Invoice Register
* Payment Register
* prepayment Status Report

If u r using 'India Localization" then u have run some additinal report for "TDS".

For PO
* Printed PO Report
* Item Summary Listing
* Supplier Audit Report
*Receiving Transaciton Report
* Purchasing Activity Report
* Expected Receipts Report
*Open PO Report(By Buyer)
* Purchase Order Details Report

all these report should run with out any error. Then "Transfer all transaction to GL".

And the Reconcile all the trasaction from GL.

Of course i mentioned about only PO,AP..some other reports and process required for other module.and this general process, of course its not required for each and every company. if may diff from company to company.

shashidhar K
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