RD.

100 - Master Report Tracking List

Finance Stream:

07/10/2015

Fixed Assets
Report Name/ Report Title

Tracking Report Filename/

Number System Filename

Additions Reports:
Additions by Source Report

Additions_By_Source_Report.txt
Annual Additions Report

Annual_Additions_Report.txt
Asset Additions by Cost Center Report
Asset_Additions_By_Cost_Center.txt

Asset Additions Report

Asset_Additions_Report.txt

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Asset Additions Responsibility Report

Asset_Additions_Responsibility.txt

Conversion Assets Report

Conversion_Assets_Report.txt

Mass Additions Reports:

Mass Additions Create Report

Mass_Additions_Create_Report.txt

Mass Additions Posting Report

Mass_Additions_Posting_Report.txt

Mass Additions Status Report

Mass_Additions_Status_Report.txt

Unposted Mass Additions Report

Unposted_Mass_Additions_Report.txt

CIP Reports:
CIP Assets Report
CIP_Assets_Report.txt

CIP Capitalization Report

CIP_Capitalization_Report.txt

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Adjustments Reports:
Cost Adjustments by Source Report
Cost_Adjustments_by_Source.txt

Cost Adjustments Report

Cost_Adjustments_Report.txt

Transfers Reports:
Asset Transfers Report
Asset_Transfers_Report.txt

Asset Transfer Reconciliation Report

Asset_Transfer_Reconciliation.txt

Asset Disposals Responsibility Report

Asset_Disposals_Responsibility.txt

Reclassification Reports:
Asset Reclassification Report
Asset_Reclassification_Report.txt

Retirements Reports:
Asset Retirements by Cost Center
Report
Asset_Retirements_By_Cost_Center.txt

Asset_Retirements_Report.txt

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Asset_Retirements_By_Cost_Center.txt

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Asset Retirements Report

Asset_Retirements_Report.txt

Reinstated Assets Report

Reinstated_Assets_Report.txt

Asset Listings:
Asset Inventory Report
Asset_Inventory_Report.txt

Asset Category Listing

Asset_Category_Listing.txt

Accounting Reports:
Journal Entry Reserve Ledger Report
Journal_Entry_Reserve_Ledger_Report.txt

Reserve Detail and Summary Reports

Reserve_Detail_Report.txt

Reserve_Summary_Report.txt

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Oracle Applications Master Report Tracking List

Report Tracking
User
Priority

Business Purpose

User Run
Frequency

User Name

User Phone User

extension Email

Used to review all assets added during an accounting period

range and the invoice lines associated with that asset. The
report groups the assets by source: Mass Additions or Manual
Transactions.

Used to review all assets placed in service in the date range

you specify in the parameter
Used to review the assets you added to Oracle Assets or
capitalized during any depreciation period. The report is
sorted by, and prints totals for each balancing segment, asset
type, cost center, asset account, and expense account.
Use this report to reconcile asset cost to your general ledger
asset accounts. The report lists all the assets you added to
Oracle Assets or capitalized during the specified accounting
periods. The report is sorted by, and prints totals for each
balancing
segment, asset type, asset account, cost center, and reserve
account.

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Used to review assets that you added to your cost centers

through additions, capitalizations, and transfers in the
accounting period you specify
Used to review the assets you entered with a depreciation
reserve. The report is sorted by balancing segment, asset
type, and asset account. The report prints totals for each
account, asset type, and balancing segment

Used to review mass additions created from invoice

distribution lines in Oracle Payables for the Book you choose.
The report provides you with a complete audit trail of the
mass
additions
created
bythis
Oracle
Payables
For the
Book you
choose,
report
gives you an audit trail of
the assets that Oracle Assets created from your mass
additions
Used to review mass additions by status (queue name). This
report is sorted by asset account, accounts payable batch
name, and invoice
number
Used to review mass additions that you have not yet posted.
An unposted mass addition appears under the date that the
invoice distribution line was posted to the general ledger.

Used to shows all the invoice line items and manually entered
source line items for
your CIP assets.
Used to shows the CIP assets that you capitalized during a
range of accounting periods. The report is sorted by balancing
segment, CIP cost account, cost center, and asset cost
account.

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Used to review all the cost adjustments you made in the Book
and during an accounting Period range you choose.
Used to provides an audit trail of the cost adjustments that
you made to your assets
in the Book and during the accounting Period range you
choose

Used to review asset transfers for the Book and Period you
choose

Used to review the transfer transactions for a corporate book

Used to shows assets that you removed from your cost
centers through retirements and transfers. It also shows the
location of each unit.

Used to review assets for which you changed the asset

category

Used to show asset retirements for each of your cost centers

for the Book and during the Period you select

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Used to review the assets you retired for the Book and
accounting Period range you choose.
Used to review the retirements you reinstated for the Book
and From/To Period range you choose.

Use this report to ensure an accurate asset inventory. You can

send it to each of your
managers periodically to show them the assets under their
control.

Use this listing to review all your asset categories

Used to find out how much depreciation expense Oracle

Assets charged to a depreciation expense account for any
accounting period.

Used to reconcile your reserve accounts to your

general ledger.

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Assesment/Mapping Resolution
User
Position

User Division

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Assesment/Mapping
Resolution

Assesment Comments

Oracle/<Client> Confidential

Combined into
Tracking Number

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Development Activity
Future
Process
Number

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Function

Developer

Spec
Spec Done Reviewed

Code
Pending

Oracle/<Client> Confidential

In
Development

Unit Test
Complete

Team
Review

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User
Review

Rework User
Cycle
Signof

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Development Comments

Rework
Comments

Future
Filename

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Future Report
Name

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