GL Balance by Account Hierarchy

Description:

Summary GL report including one line per GL account. This report has multiple collapsible/expandable summary levels based on the GL account hierarchy, with starting balance, total amount per month, ending total and YTD balance. Parameter ‘Additional Segment’ can be used to include additional segments e.g. cost center or balancing segment.

Parameters

Ledger, Ledger Category, Period, Show Full Year, Hierarchy Segment, Additional Segment1, Additional Segment2, Additional Segment3, Sort by Additional Segment, Hierarchy Name, Show Account Type, Account Type, Show Child Account Level, Summary Template only, Revaluation Currency, Revaluation Conversion Type, Balance Type, Budget Name, Encumbrance Type, Exclude Inactive

Used tables

gl_daily_conversion_types, gl_daily_rates, gl_ledgers, gl_period_statuses, gl_balances, fnd_id_flex_segments, gl_code_combinations, fnd_flex_values, fnd_flex_value_norm_hierarchy, table, fnd_segment_attribute_values, gl_summary_templates, fnd_lookup_values_vl

Dependencies

If you would like to try one of these Oracle EBS SQLs without having Blitz Report installed, note that some of the reports require functions from utility package xxen_util.

Example Report

GL Balance by Account Hierarchy 12-Nov-2020 012923.xlsx

Report SQL

www.enginatics.com/reports/gl-balance-by-account-hierarchy/

Blitz Report™ import options

GL_Balance_by_Account_Hierarchy.xml

Oracle E-Business Suite Reporting Library

We provide an open source Oracle EBS SQLs as a part of operational and project implementation support toolkits for rapid Excel reports generation.

Blitz Report™ is based on Oracle EBS forms technology, and hence requires minimal training. There are no data or performance limitations since the output files are created directly from the database without going through intermediate file formats such as XML.

Blitz Report can be used as BI Publisher and Oracle Discoverer replacement tool. Standard Oracle BI Publisher and Discoverer reports can also be imported into Blitz Report for immediate output to Excel. Typically, reports can be created and version tracked within hours instead of days. The concurrent request output automatically opens upon completion without the need for re-formatting.

The Filters, Columns, Rows and Values fields are used to create and deliver the data in pivot table format with full drill down to details.

Blitz Report Pivots

The Excel template upload functionality in Blitz Report allows users to create their own layouts by uploading an Excel template with additional sheets and charts, automatically refreshed when the report runs again. This allows to create custom dashboards and more advanced visualizations of report data.

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You can download and use Blitz Report free of charge for your first 30 reports.

The installation and implementation process usually takes less than 1 hour; you can refer to our installation and user guides for specific details.

If you would like to optimize your Oracle EBS implementation and or operational reporting you can visit www.enginatics.com to review great ideas and example usage in blog. Or why not try for yourself in our demo environment.

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ALR Alerts	JTF Grid Datasources
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Payments	Process Manufacturing
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Assets	Receivables
FA Additions By Source FA Asset Additions FA Asset Book Details FA Asset Book Details 11i FA Asset Cost FA Asset Impairments FA Asset Inventory FA Asset Inventory Report FA Asset Reclassification FA Asset Register FA Asset Retirements FA Asset Summary (Germany) FA CIP Cost FA Cost Adjustments FA Depreciation Projection FA Depreciation Reserve FA Journal Entry Reserve Ledger FA Revaluation Reserve FA Tax Reserve Ledger	AR Adjustment Register AR Aging AR Aging Buckets and Interest Tiers Setup AR Applied Receipts AR Autoinvoice Interface Summary AR Customer Credit Snapshot AR Customer Open Balances Period Lookback AR Customer Statement AR Customers and Sites AR Disputed Invoice AR European Sales Listing AR Incomplete Transactions AR Miscellaneous Receipts AR Miscellaneous Receipts 11i AR Open Balances Revaluation AR Open Items Revaluation AR Past Due Invoice AR Payment Terms AR Receipt Register AR Sales Journal By Customer AR Transaction Register AR Transactions and Lines AR Transactions and Lines 11i AR Transactions and Payments AR Transactions and Payments 11i AR Unapplied Receipts Register AR to GL Reconciliation
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