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Basic General Ledger Transaction Report - Filtered By Account

edited Sep 21, 2020 11:28AM in Reporting and Analytics for ERP 5 comments

Summary

Does anyone have a robust Basic General Ledger Transaction Report - Filtered By Account that they could share

Content

We are due to go live with Oracle Fusion (SAAS) next year. 

I am looking for a good solid GL Transaction report that:

  • I can filter by (natural) account code - or by a segment
  • I can enter date parameters
  • Will show me the total opening balance in that account code 
  • Will list the transactions in that account code during the period  - to include any invoices, journals, or other transactions that have occurred
  • Will include some point of reference to enable those transactions to be traced or indeed a drill down functionality
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