Running a Financial Statement Generator (FSG) in EAS



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Transcription:

Running a Financial Statement Generator (FSG) in EAS FSGs are customized reports created by a limited number of employees across the university. Click on the GW GL responsibility. Under the Report Manager heading, click the Financial Report Submission link. Oracle Applications home screen Click Financial Report Submission.

Enter the Primary Parameters. Field Report Name Action If known, enter report name. If unknown, click on magnifying glass to search for report name. Submission Parameters 2

Submission Parameters Report Name Search Enter beginning of report name. All reports created and maintained by the UBO begin with UBO. In the Search by field, enter the first few characters of the desired report (e.g., ubo 13 or %ubo 13%), and click Go. Scroll to the desired report name, and either click in the circle next to the report name or click the Quick Select icon to select the desired report. 3

Field Period Date Currency Ledger Action Enter the desired period (e.g., Jan-13). Will default based on period entered. Defaults to USD Defaults to George Washington University Submission Parameters Enter report parameters. 4

Reports may be run either using the segment override or content set features. To run a report using Segment Override: The segment override will print one report for the specified organization. Under the Additional Parameters heading, click the search icon (magnifying glass) to the right of the field to open the Select Segment Override window. Field Entity Organization Funding Source Action Enter the appropriate entity (e.g., UN for university). Enter either the specific or summary organization number. Enter the appropriate funding source (e.g., C100001). Submission Parameters Segment Override Leave all other fields blank. Click Apply. Enter parameters Entity, Organization, and Funding Source. Click Apply. 5

Submission Parameters Segment Override Report run using segment override. Segment override parameters. Select Next. To run a report using Content Set: A content set defines the way to change the definition of an element of the report to change the report output. For the UBO, a content set represents an organizational grouping for a particular department that will generate a report that includes a separate report for each organization within the department. 6

Under the Primary Parameters heading, click the search icon (magnifying glass) to the right of the field to open the search window. Content searches begin and end with the wildcard character (%) and include UBO. For example, to search for the President Office content set, enter %ubo pres% in the search field. Click Go to execute the search. Submission Parameters Content Set Enter department name and click Go. The results of the search will display in the Results box. Depending on the specificity of the search parameters entered, more than one result may display. 7

Select the desired content set by either clicking in the circle next to the content set name or clicking the Quick Select icon. Submission Parameters Content Set Search results. Select content set. 8

Submission Parameters Report run using content set. Select Next. 9

FSG reports may be published using the generic template or report-specific templates that incorporate easy to read formatting. To search for the template, click on the search icon (magnifying glass). Publishing Parameters Click on search icon. In the Search by field, enter the first few characters of the desired template bound by the wildcard character (%). The UBO report templates begin with GW_UBO. The template names have the same names as the reports. For example: 10

Report Name UBO 13 MNTH BY ACCOUNT Template Name GW_UBO 11 MNTH BY ACCOUNT Report templates are based on the UBO 11 report series; however, the templates work for a report for any fiscal year. Select the appropriate template for the report by either clicking in the circle next to the template name or clicking the Quick Select icon. Publishing Parameters Template Search Search on template name. Search results. 11

Click Next. FSG reports in EAS are published to a repository. [NOTE: This is system functionality. It is not possible to access or edit any report in the repository.] In the Report Name field, enter the name of the report that will be run. Under the Select Focus Name, click on the expansion icon (+ sign) to expand the Reports Repository. Select UBO as the repository. Storage Location Enter report name. Click to expand repository list. 12

Storage Location Name of previous report. Current report name. Click Next. Select UBO as repository. Click Next. 13

Click Next. Presentation Click Next. The Review screen summarizes the report name and corresponding parameters. Click Submit to run the report. 14

Review Click Submit. The Confirmation screen is an acknowledgment that the report has been submitted, and provides a request ID for the job. Click Monitor Requests to display the Request Summary Table, a list of pending and complete requests. 15

Confirmation Click Monitor Requests. The current request appears at the top of the list. A user can view all reports and jobs run within the last 24 hours. 16

Requests Current report request. Each FSG report request consists of three components, each with a separate request ID: FO Generator, Financial Statement Generator, and Publish and Presentation Program. Click Refresh to update the Phase and Status of the report. 17

When the Phase of the Publish and Presentation Program component of the request is Completed and the Status is Normal, the report is finished running. In the Output column, click the view request results icon to open the report. Requests Completed report. Click request results icon. 18

Click the View Report Now link to open the report. View Report Link Click link to view report. FSG reports have three output types, two of which are active: Excel PDF HTML (inactive output) 19

The templates are designed to work best in the Excel report output. For reports run on the segment override, the user may choose either the Excel or PDF output. However, the Excel output may be preferable because it can be manipulated (i.e., the user has spreadsheet functionality to hide rows, insert calculations, etc.) For reports run on a content set, the Excel output will generate a separate worksheet for each organization in the content set; the PDF output will stack the worksheets on top of each other. Report Output Type Click Excel report output type. 20

When the output is selected, a confirmation screen will appear. Document Service home screen When the report is being created, Excel will launch showing the template. The finished report will be in the form of the template selected. 21

Save the report. [NOTE: A copy of the report will automatically save in the users Documents Library for future reference.] FSG Report output 22

If the report does not open in Excel: If the report does not open, check the Excel settings: Go to File Options Trust Center. Click the Trust Center Settings button. Excel Options, Trust Center Click Trust Center. Click Trust Center Settings. Click ActiveX Settings from the Trust Center. Make sure the ActiveX settings are set as below, and click OK. 23

Trust Center, ActiveX Settings Check ActiveX settings. Click OK. Click Macro Settings from the Trust Center. Make sure the macro settings are set as below, and click OK. 24

Trust Center, Macro Settings Check macro settings. Click OK. The updated Excel settings should now allow the user to open the report. Return to the Oracle Applications home screen, click on the GW GL responsibility. Under the Report Manager heading, click on the link to View Requests. Select the appropriate report, and repeat the steps outlined on pages 27-32 to open the report. 25