Oracle 11i Account Receivabls(AR)Key Reports

AR Application provides more than 100 Reports to assist with accounting , collections, execution, printing documents, listings, tax reporting, and miscellaneous activities.

Accounting Reports- These Reports assist with recording the history of transactions, balancing the AR Subledger internally, and recording entries into the General Ledger.

Accounting Reports in AR
Adjustment Apporval- Use this report to see information about transacitons adjustments.
Adjustment Register- Review approved adjustments with this report. This is one of the reports used to balance the system.
Aging By Account Report- This is variation of the aging reports to show open items in summary or detail by accounting flexfield value. This is one of the reports used to balance the system.
Applied Receipts Register-This report shows all activity of receipt. This is one of the reports used to balance the system.
Automatic Receipt Batch Managment- This report is used to review the status of Automatic Receipt Batches.
Automatic Receipt Awaiting Confirmation-This report lists automatic receipts that have been formatted and have been assigned a payment method with a receipt class with Require confirmaiton.
Bad Debt Provision Report- This report can calculate a bad debt exposure from the percent collectable value in the customer profile class.
Billing and Receipt History- Use this report to see detailed list of transaction for the date range.
Billing History Report- This report shows a summary of transaction in an account.
Commitment Balance Report- This is a summary listing of information about commitments.
Invoice Exception Report- This report shows transaction where open Receivables is equal to NO. These transactions do not appear on an aging report but are on the transaction register.
Invoices Posted to Suspence Report- This is listing of invoices where the revenue account is a suspence account.
Journal Entries Report- Use this report to reconcile the AR subledger to the General Ledger.
Journal With GL Detail Report- Use this report to show journal entries for specific transacitons in AR.
Miscellaneus Transaction Report- List miscellaneous receipts activity with this report.
Receipts Register- This is a listing receipts for a date range.
Receipts Journal Report- This reports lists the details of the receipts that have been included in a journal entry.
Sales Jounal by Customer Report- This report lists all transactions by customer.
Sales Journal by GL Account- This report is similar to the transaction register by GL account. Use this report when you balance the AR aging to the General Ledger.
Transaction Reconciliation Report- This is a report to show GL journal entry lines created from specific AR transactions.
Transaction Register- This register to verify that possible items are included in the sales journal. This is one of the key reports used to balance the system.
Unapplied Receipts Register- This report lists the details of on account and unapplied receipts.
Unposted Items Report- This report to see items not posted to General Ledger for a date range.