JD Edwards EnterpriseOne In-Memory Sales Advisor on Oracle Engineered SystemsOne View Reporting – Financials
Application: One View Customer Ledger Inquiry – Accounts Receivable P03B2022 ........................................................................................................... 2
Report: Open Invoices ..................................................................................... 2
Report: Customer Balance .............................................................................. 4
Application: One View Customer Receipt/Draft Inquiry – Accounts Receivable P03B720 ........................................................................................................... 10
Report: Receipt Transactions ........................................................................ 10
Report: A/R Write-offs ................................................................................... 16
Report: Receipt Analysis ............................................................................... 18
Application: One View Supplier Ledger Inquiry – Accounts Payable P042022 ... 22
Report: Open Vouchers ................................................................................. 22
Report: Payments Overdue ........................................................................... 28
Report: Supplier Account Balance Analysis ................................................... 34
Application: One View Supplier Payment Inquiry – Accounts Payable P04720 .. 36
Report: Payments .......................................................................................... 36
Report: G/L Transactions by Customer and BU ............................................. 47
Report: G/L Transactions by Account ............................................................ 48
Report: Business Unit Detail .......................................................................... 50
Report: G/L Transactions Analysis ................................................................ 51
Application: One View Account Balance Inquiry – General Ledger P09217 ....... 54
One View Reporting – Financials
Report: Trial Balance ..................................................................................... 58
Report: Gross Profit ....................................................................................... 66
Report: Account Balance Analysis ................................................................. 71
One View Financial Statements ......................................................................... 75
Financial Statement: BALSHTBYBU - Balance Sheet by Business Unit ....... 75
Financial Statement: BALSHTBYBU - Balance Sheet by Business Unit ....... 77
Financial Statement: CONSBALSHT – Consolidated Balance Sheet ............ 80
Financial Statement: INCSTMTBYBU – Income Statement by Business Unit82
Financial Statement: CONSINCMSTMT – Consolidated Income Statement . 85
One View Reporting – Financials
1
Introduction
JD Edwards EnterpriseOne One View Reporting enables end users to access data for
simple to sophisticated reports using EnterpriseOne find browse applications with BI
Publisher layout reporting and distribution features. One view applications combine
essential transaction and master data including associated descriptions and category
codes. Users have the ability to view data in the exact layout they desire using all the
advanced capabilities of Oracle BI Publisher.
One View Reporting provides a host of pre-defined reporting templates designed to
address some of the most common and highly demanded reports enabling you to
realize value on day one. Delivered reports can be personalized by end users as needed
and additional reports can be defined without IT support.
One View Financial Statements enables financial users to create, maintain, and run
Financial Statements. Users have the ability to view financial statemens in the exact
layout they desire using all the advanced capabilities of Oracle BI Publisher.
This document provides report samples delivered with One View for Financials and
One View Financial Statements.
For information on setting up and running the One View Reporting for Financials
reports, see the JD Edwards EnterpriseOne Applications 9.1 One View Reporting for
Financials Functional TOI.
For information on setup and running One View Financial Statements view the many
step by step tutorials available on LearnJDE.
Business View: V03B11I [One View Customer Ledger Inquiry (F03B11- F03012)]
Report: Open Invoices
One View Reporting – Financials
One View Reporting – Financials
Report: Receipt Transactions
Business View: V042022 [One View Supplier Ledger Inquiry (F0411- F0401-F0101)]
Report: Open Vouchers
One View Reporting – Financials
One View Reporting – Financials
One View Reporting – Financials
Report: Payments
Business View: V09219 [One View G/L Inquiry (F0911 – F0901 – F0006)]
Report: G/L Transactions by Customer and BU
One View Reporting – Financials
One View Reporting – Financials
Application: One View Account Balance Inquiry – General Ledger P09217
Business View: V09217 [One View Account Balance Inquiry (F0902 – F0901 – F0006)]
Report: G/L Account Balances
One View Reporting – Financials
One View Reporting – Financials
One View Reporting – Financials
Financial Statement: BALSHTBYBU - Balance Sheet by Business Unit
Version: SAMPLE0001 - Balance Sheet by Business Unit for Business Unit 174
Layout : Balance Sheet by Business Unit
One View Reporting – Financials
Financial Statement: BALSHTBYBU - Balance Sheet by Business Unit
Version: SAMPLE0002 - Balance Sheet by Business Unit for 174 and 274
Layout: Balance Sheet by Business Unit Multiple Business Units
One View Reporting – Financials
Version: SAMPLE0001 - Balance Sheet for Business Units 174 and 274
Layout: Consolidated Balance Sheet
One View Reporting – Financials
Layout: Income Statement by Business Unit
One View Reporting – Financials
Version: SAMPLE0001 - Income Statement for Company 174
Layout: Consolidated Income Statement
One View Reporting – Financials
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