One View Report Samples Financials

Transcription

1 One View Report Samples Financials

2 Introduction... 1 Application: One View Customer Ledger Inquiry Accounts Receivable P03B Report: Open Invoices... 2 Report: Customer Balance... 4 Report: Open Invoices with Aging... 6 Report: Customer Account Balance Analysis... 7 Application: One View Customer Receipt/Draft Inquiry Accounts Receivable P03B Report: Receipt Transactions Report: Receipt History Trend Report: A/R Write-offs Report: Receipt Analysis Application: One View Supplier Ledger Inquiry Accounts Payable P Report: Open Vouchers Report: Payments Due Within 30 Days Report: Payments Overdue Report: Transaction Volume by Pay Item Report: Supplier Account Balance Analysis Application: One View Supplier Payment Inquiry Accounts Payable P Report: Payments Report: Payment Trends Report: Payment Discounts Report: Payment Analysis Application: One View G/L Inquiry General Ledger P Report: G/L Transactions by Customer and BU Report: G/L Transactions by Account Report: Business Unit Detail Report: G/L Transactions Analysis Application: One View Account Balance Inquiry General Ledger P

3 Report: G/L Account Balances Report: Q1 Sales by Store w/in a Region Report: Trial Balance Report: Account Balance Trends Report: Gross Profit Report: Budget vs. Actual by BU Report: Account Balance Analysis One View Financial Statements Financial Statement: BALSHTBYBU - Balance Sheet by Business Unit Financial Statement: BALSHTBYBU - Balance Sheet by Business Unit Financial Statement: CONSBALSHT Consolidated Balance Sheet Financial Statement: INCSTMTBYBU Income Statement by Business Unit82 Financial Statement: CONSINCMSTMT Consolidated Income Statement. 85

4 Introduction JD Edwards EnterpriseOne One View Reporting enables end users to access data for simple to sophisticated reports using EnterpriseOne find browse applications with BI Publisher layout reporting and distribution features. One view applications combine essential transaction and master data including associated descriptions and category codes. Users have the ability to view data in the exact layout they desire using all the advanced capabilities of Oracle BI Publisher. One View Reporting provides a host of pre-defined reporting templates designed to address some of the most common and highly demanded reports enabling you to realize value on day one. Delivered reports can be personalized by end users as needed and additional reports can be defined without IT support. One View Financial Statements enables financial users to create, maintain, and run Financial Statements. Users have the ability to view financial statemens in the exact layout they desire using all the advanced capabilities of Oracle BI Publisher. This document provides report samples delivered with One View for Financials and One View Financial Statements. For information on setting up and running the One View Reporting for Financials reports, see the JD Edwards EnterpriseOne Applications 9.1 One View Reporting for Financials Functional TOI. For information on setup and running One View Financial Statements view the many step by step tutorials available on LearnJDE. 1

5 Application: One View Customer Ledger Inquiry Accounts Receivable P03B2022 Business View: V03B11I [One View Customer Ledger Inquiry (F03B11- F03012)] Report: Open Invoices 2

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7 Report: Customer Balance 4

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9 Report: Open Invoices with Aging 6

10 Report: Customer Account Balance Analysis 7

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13 Application: One View Customer Receipt/Draft Inquiry Accounts Receivable P03B720 Business View: V03B720 [One View Receipt/Draft Inquiry (F03B14- F03B13-F03012)] Report: Receipt Transactions 10

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16 Report: Receipt History Trend 13

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19 Report: A/R Write-offs 16

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21 Report: Receipt Analysis 18

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25 Application: One View Supplier Ledger Inquiry Accounts Payable P Business View: V [One View Supplier Ledger Inquiry (F0411- F0401-F0101)] Report: Open Vouchers 22

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28 Report: Payments Due Within 30 Days 25

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31 Report: Payments Overdue 28

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35 Report: Transaction Volume by Pay Item 32

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37 Report: Supplier Account Balance Analysis 34

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39 Application: One View Supplier Payment Inquiry Accounts Payable P04720 Business View: V04720 [One View Supplier Payment Inquiry (F0414- F0413-F0401-F0101)] Report: Payments 36

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42 Report: Payment Trends 39

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44 Report: Payment Discounts 41

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46 Report: Payment Analysis 43

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50 Application: One View G/L Inquiry General Ledger P09219 Business View: V09219 [One View G/L Inquiry (F0911 F0901 F0006)] Report: G/L Transactions by Customer and BU 47

51 Report: G/L Transactions by Account 48

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53 Report: Business Unit Detail 50

54 Report: G/L Transactions Analysis 51

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57 Application: One View Account Balance Inquiry General Ledger P09217 Business View: V09217 [One View Account Balance Inquiry (F0902 F0901 F0006)] Report: G/L Account Balances 54

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59 Report: Q1 Sales by Store w/in a Region 56

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61 Report: Trial Balance 58

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65 Report: Account Balance Trends 62

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69 Report: Gross Profit 66

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72 Report: Budget vs. Actual by BU 69

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74 Report: Account Balance Analysis 71

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78 One View Financial Statements Financial Statement: BALSHTBYBU - Balance Sheet by Business Unit Version: SAMPLE Balance Sheet by Business Unit for Business Unit 174 Layout : Balance Sheet by Business Unit 75

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80 Financial Statement: BALSHTBYBU - Balance Sheet by Business Unit Version: SAMPLE Balance Sheet by Business Unit for 174 and 274 Layout: Balance Sheet by Business Unit Multiple Business Units 77

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83 Financial Statement: CONSBALSHT Consolidated Balance Sheet Version: SAMPLE Balance Sheet for Business Units 174 and 274 Layout: Consolidated Balance Sheet 80

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85 Financial Statement: INCSTMTBYBU Income Statement by Business Unit Version: SAMPLE Income Statement for Business Unit 175 Layout: Income Statement by Business Unit 82

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88 Financial Statement: CONSINCMSTMT Consolidated Income Statement Version: SAMPLE Income Statement for Company 174 Layout: Consolidated Income Statement 85

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90 October 2015 Author: Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores, CA U.S.A. Copyright 2015, Oracle and/or its affiliates. All rights reserved. This document is provided for information purposes only, and the contents hereof are subject to change without notice. This document is not warranted to be error-free, nor subject to any other warranties or conditions, whether expressed orally or implied in law, including implied warranties and conditions of merchantability or fitness for a particular purpose. We specifically disclaim any liability with respect to this document, and no contractual obligations are formed either directly or indirectly by this document. This document may not be reproduced or transmitted in any form or by any means, electronic or mechanical, for any purpose, without our prior written permission. Worldwide Inquiries: Phone: Fax: oracle.com