CE Bank Account Balances

CE Bank Account Balances

Description:

Application: Cash Management Description: Bank Accounts - Balances Report

Provides equivalent functionality to the following standard Oracle Forms/Reports

• Bank Account Balances OAF Page
• Bank Account Balance Range Day Report
• Bank Account Balance Single Date Report
• Bank Account Balance Actual vs Projected Report

Single (As Of) Date Report

• Specify the required Date in the As Of Date parameter
• Specify Yes in the 'Bring Forward Prior Balances' if you want to roll the most recent prior balance entries forward if a balance does not exist on the specified As Of Date
• Specify No in the 'Bring Forward Prior Balances' if you only want to see the balances that have been entered on the specified As Of Date.
• Applicable Templates: Pivot: As of Date Summary by Currency and Account Detail As of Date/Range Date Report

Range Day Report

• Specify the required date range in the Balance Date From/To Parameters
• When run in this mode the report shows the balances entered for every date within the date range.
• Balances are not rolled forward in this mode.
• Applicable Templates: Detail As of Date/Range Date Report

Actual vs Projected Report

• The report includes actual and projected balances in both As Of Date and Date Range Modes
• Optionally specify the actual balance type to be compared to the projected balance in the 'Actual vs Projected Balance Type' parameter. When specified, the variance between the actual balance and projected balance will be displayed in the report.
• Applicable Templates: Pivot: As of Date Summary by Currency and Account Detail As of Date/Range Date Report

Sources: Bank Account Balance Single Date Report (CEBABSGR) Bank Account Balance Range Day Report (CEBABRGR) Bank Account Balance Actual vs Projected Report (CEBABAPR) DB package: CE_CEXSTMRR_XMLP_PKG (required to initialize security)

Parameters

Legal Entity, Bank Name, Bank Branch, Bank Account Name, Bank Account Number, Balance Type, Balance Date From, Balance Date To, Balance As Of Date, Bring Forward Prior Balances, Actual vs Projected Balance Type, Bank Account Currency, Reporting Currency, Reporting Exchange Rate Type, Reporting Exchange Rate Date

Used tables

ce_bank_acct_balances, ce_projected_balances

Categories

AUDIT category, Enginatics

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

CE Bank Account Balances 19-Aug-2021 075222.xlsx

Report SQL

www.enginatics.com/reports/ce-bank-account-balances/

Blitz Report™ import options

CE_Bank_Account_Balances.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.

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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.

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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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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