Need to report a few examples

Dear members

Can someone send me sample reports
. AP Trailbalance report
. Transactions available for the reconciliation report

To the following mail.id
[email protected]

Thank you
Papineau

Published by: Papineau on September 17, 2009 04:35

Hello

(* The AP 1 report) Trailbalance (example) *.
===================================

EU_IRL_EUR report Date: 22-SEP-2009

Trial balance accounts payable

Reporting level: Operate camera
Declaration context: EU_OU_EUR_IRL
Set of books currency: EUR
Date: 22-SEP-09
The provider name: CAULFIELD INDUSTRIAL LTD.
Liability accounts: all
Summary of the report: No.
Negative balances only: No.
Exclude previous bills

Invoice
Invoice number Date Curr amount remaining amount invoice Description
-------------------- --------- ---- ------------------ ------------------ ----------------------------------------------------

Liability accounts: 560110.311101010.560001.0.000.00.0000000.0000.00

The provider name: CAULFIELD INDUSTRIAL LTD.

05385321 12 May 09 EUR 95.03 95.03 Caterpillar relay Runner
05385999 18 May 09 EUR 49,25 49,25 black shoes
------------------ ------------------
Total for the supplier: 144,28 144.28

------------------ ------------------
Total for the liability account: 144,28 144.28

================== ==================
Total for the report: 144,28 144.28
================== ==================

(* 2) available for the reconciliation report transactions... * don't know what report you are looking for... Looking for AP - report to GL reconciliation or reconciliation of accounting exercise and by Transactions missing?

Kind regards
S.P DASH

Published by: spdash12 on 22 Sep, 2009 04:20

Tags: Oracle Applications

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