One View Report Samples Financials
Introduction... 1 Application: One View Customer Ledger Inquiry Accounts Receivable P03B2022... 2 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 P03B720... 10 Report: Receipt Transactions... 10 Report: Receipt History Trend... 13 Report: A/R Write-offs... 16 Report: Receipt Analysis... 18 Application: One View Supplier Ledger Inquiry Accounts Payable P042022... 22 Report: Open Vouchers... 22 Report: Payments Due Within 30 Days... 25 Report: Payments Overdue... 28 Report: Transaction Volume by Pay Item... 32 Report: Supplier Account Balance Analysis... 34 Application: One View Supplier Payment Inquiry Accounts Payable P04720.. 36 Report: Payments... 36 Report: Payment Trends... 39 Report: Payment Discounts... 41 Report: Payment Analysis... 43 Application: One View G/L Inquiry General Ledger P09219... 47 Report: G/L Transactions by Customer and BU... 47 Report: G/L Transactions by Account... 48 Report: Business Unit Detail... 50 Report: G/L Transactions Analysis... 51 Application: One View Account Balance Inquiry General Ledger P09217... 54
Report: G/L Account Balances... 54 Report: Q1 Sales by Store w/in a Region... 56 Report: Trial Balance... 58 Report: Account Balance Trends... 62 Report: Gross Profit... 66 Report: Budget vs. Actual by BU... 69 Report: Account Balance Analysis... 71 One View Financial Statements... 75 Financial Statement: BALSHTBYBU - Balance Sheet by Business Unit... 75 Financial Statement: BALSHTBYBU - Balance Sheet by Business Unit... 77 Financial Statement: CONSBALSHT Consolidated Balance Sheet... 80 Financial Statement: INCSTMTBYBU Income Statement by Business Unit82 Financial Statement: CONSINCMSTMT Consolidated Income Statement. 85
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
Application: One View Customer Ledger Inquiry Accounts Receivable P03B2022 Business View: V03B11I [One View Customer Ledger Inquiry (F03B11- F03012)] Report: Open Invoices 2
3
Report: Customer Balance 4
5
Report: Open Invoices with Aging 6
Report: Customer Account Balance Analysis 7
8
9
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
11
12
Report: Receipt History Trend 13
14
15
Report: A/R Write-offs 16
17
Report: Receipt Analysis 18
19
20
21
Application: One View Supplier Ledger Inquiry Accounts Payable P042022 Business View: V042022 [One View Supplier Ledger Inquiry (F0411- F0401-F0101)] Report: Open Vouchers 22
23
24
Report: Payments Due Within 30 Days 25
26
27
Report: Payments Overdue 28
29
30
31
Report: Transaction Volume by Pay Item 32
33
Report: Supplier Account Balance Analysis 34
35
Application: One View Supplier Payment Inquiry Accounts Payable P04720 Business View: V04720 [One View Supplier Payment Inquiry (F0414- F0413-F0401-F0101)] Report: Payments 36
37
38
Report: Payment Trends 39
40
Report: Payment Discounts 41
42
Report: Payment Analysis 43
44
45
46
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
Report: G/L Transactions by Account 48
49
Report: Business Unit Detail 50
Report: G/L Transactions Analysis 51
52
53
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
55
Report: Q1 Sales by Store w/in a Region 56
. 57
Report: Trial Balance 58
59
60
61
Report: Account Balance Trends 62
63
64
65
Report: Gross Profit 66
67
68
Report: Budget vs. Actual by BU 69
70
Report: Account Balance Analysis 71
72
73
74
One View Financial Statements Financial Statement: BALSHTBYBU - Balance Sheet by Business Unit Version: SAMPLE0001 - Balance Sheet by Business Unit for Business Unit 174 Layout : Balance Sheet by Business Unit 75
. 76
Financial Statement: BALSHTBYBU - Balance Sheet by Business Unit Version: SAMPLE0002 - Balance Sheet by Business Unit for 174 and 274 Layout: Balance Sheet by Business Unit Multiple Business Units 77
78
79
Financial Statement: CONSBALSHT Consolidated Balance Sheet Version: SAMPLE0001 - Balance Sheet for Business Units 174 and 274 Layout: Consolidated Balance Sheet 80
81
Financial Statement: INCSTMTBYBU Income Statement by Business Unit Version: SAMPLE0001 - Income Statement for Business Unit 175 Layout: Income Statement by Business Unit 82
83
84
Financial Statement: CONSINCMSTMT Consolidated Income Statement Version: SAMPLE0001 - Income Statement for Company 174 Layout: Consolidated Income Statement 85
86
October 2015 Author: Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores, CA 94065 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: +1.650.506.7000 Fax: +1.650.506.7200 oracle.com