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EBS R12: Financial Reports impacted by the R12 (12.0 and 12.1) Upgrade [ID 1110684.1]
Modified: Sep 9, 2010 Type: REFERENCE Status: PUBLISHED Priority: 3

In this Document Purpose Scope EBS R12: Financial Reports impacted by the R12 (12.0 and 12.1) Upgrade General Ledger Oracle Payables Oracle Receivables

Applies to:
Oracle Payables - Version: 12.0.0 to 12.1.0 - Release: 12.0 to 12.0 Oracle Receivables - Version: 12.0.0 to 12.1 [Release: 12.0 to 12.0] Oracle General Ledger - Version: 12.0.0 to 12.1 [Release: 12.0 to 12.1] Information in this document applies to any platform.

Purpose

This document describes the reports that are impacted as a result of the R12.x upgrade. The changes in the reports can com The reports were rewritten from the Oracle Reports (.rdf) format to BI Publisher (xml format). The reports were modified to accommodate new functionality in R12. The product-specific reports were replaced by Subledger Accounting Reports

Scope

Users who are participating in the user acceptance testing (UAT) for the 11i to R12.1 upgrade would be interested in this info

EBS R12: Financial Reports impacted by the R12 (12.0 and 12.1) Upgrade General Ledger
Short Name GLACTANP 11i Report Description Account Analysis Payables Detail(132 Char) Short Name

GLACTANP180 Account Analysis Payables Detail(180 Char) GLXACSDL GLXACSDW GLTRBAL1 GLTRBAL2 GLSWPR Account Analysis Subledger Detail (132 Char) Account Analysis Subledger Detail (180 Char) Trial Balance - Summary 1 Trial Balance - Summary 2 Program - Create Journals BCOPT

Other References:

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Review the Subledger Accounting Implementation Guide to obtain a list of reports that replace some of those that hav OTN > R12.1.2+ Documentation > Subledger Accounting Implementation Guide Doc ID 744405.1 R12 How Can Budget Journal Records Be Removed From GL_BC_PACKETS New BI Publisher Reports in R12 Short Name GLACTANL GLWACCTR GLTRBALD GLGENJRN GLRXDBJ GLRXVCJ GLRXGNJ GLRXCKJ Reference: Doc ID 457249.1 Have RXi Reports Been Discontinued for GL for R12? Report Description Account Analysis 132 Char Account Analysis - Contra Account Trial Balance Detail Journals 132 Char Journals Day Book Journals Voucher Journals - Extended Journals Check

Oracle Payables
Release Report Name 11i Posted Invoice Register Payables Posted Invoice Register Report Short Name APXINPIR Report File Name APXINPIR.rdf XML R12 Report RTF Template Files No R12 Report Packages

--> R12

APXPOINV

Yes

11i

Posted Payment Register Payables Posted Payment Register

APXPTDCR

APXPTDCR.rdf

No

--> R12

APXPOPMT Yes

11i

Payables Transfer

APGLTRANS APGLTRANS.rdf

No

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to General Ledger --> R12 Transfer Journal Entries to GL XLAGLTRN XLATBRPT.xml Yes

11i

Payables APACCENG Accounting Process Create XLAACCPB Accounting

APACCENG.rdf

No

--> R12

Yes

11i

Accounts Payable Trial Balance Accounts Payable Trial Balance

APXTRBAL

APXTRBAL.rdf

No

--> R12

APTBRPT

XLATBRPT.xml

Yes

APTBRPT01.rtf, XLA_TB_DATA_MANAGER_PVT APTBRPT02.rtf, XLA_TB_REPORT_PVT, APTBRPT03.rtf,APTBRPT04.rtf XLA_TB_AP_REPORT_PVT, XLA_TB_BALANCE_PKG

11i

Payables Account Analysis Report Account Analysis Report

APXAAREP

APXAAREP.rdf

No

--> R12

XLAAARPT

Yes

Oracle Receivables
Release 11i --> R12 Report Name AR Reconciliation Report AR Reconciliation Report (XML) Report Short Name ARXRECON ARXRECON_XML Report File Name ARXRECON.rdf ARXRECON_XML.xml XML R12 Report RTF Template Files No Yes ARXRECON_XML.rtf

11i

Customer Open Balance Letter

ARXCOBLX

ARXCOBLX.rdf

No

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--> R12

Customer Open Balance Letter

ARXCOBLX_XML

ARXCOBLX_XML.xml Yes

ARXCOBLX_XML.rtf

11i --> R12

Incomplete Invoices Report Incomplete Invoices Report (XML)

RAXIIR RAXIIR_XML

RAXIIR.rdf RAXIIR_XML.xml

No Yes RAXIIR_XML.rtf

11i --> R12

Invoice Exception Report Invoice Exception Report (XML)

RAXINX RAXINX_XML

RAXINX.rdf RAXINX_XML.xml

No Yes RAXINX_XML.rtf

11i --> R12

Receipt Analysis - Days Late Receipt Analysis - Days Late (XML)

ARXCPH ARXCPH_XML

ARXCPH.rdf ARXCPH_XML.xml

No Yes ARXCPH_XML.rtf

11i --> R12

Import Batch De-Duplication Report Import Batch De-Duplication Report (XML)

ARHLVOUT ARHLVOUT_XML

ARHLVOUT.rdf ARHLVOUT_XML.xml

No Yes ARHLVOUT_XML.rtf

11i --> R12

TCA Import Error Report TCA Import Error Report (XML)

ARHLERRPT

ARHLERRPT.rdf

No Yes ARHLERRPT_XML.rtf

ARHLERRPT_XML ARHLERRPT_XML.xml

Reference Doc ID 1077854.1 Receivables Reports Migrated to BI (XML) Publisher Format

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