Oracle R12- FSG report
-
Upload
nikhil438alwala -
Category
Documents
-
view
259 -
download
28
description
Transcript of Oracle R12- FSG report
![Page 1: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/1.jpg)
FINANCIAL STATEMENT GENERATOR
Concept :It is a powerful tool in the general ledger application without writing any codes ,we can easily create the reports.
By using FSG ,we can create \ develop \ generate the reports based on requirement
1. To create the rows , in F.S.G , we can use the Row set.2. To create the columns , in F.S.G ,we can use column set.
With the help of Row set & column set ,we can create the reports in F.S.G
Row set column set are the (2) mandatory components in F.S.G Income statement , Trail Balance ,Fund Flow & Cash flow set.
Practical example of income statement
Revenues (A)
1. Sales------------------------------1,00,0002. Rent Received---------------------15,0003. Interest-----------------------------10,000
Total Revenue(A)------------------1,25,000
Expences(B)
1. Salaries---------------------------60,0002. Freight----------------------------- 5,0003. Wages------------------------------2o,000
Total expencies(B)----------------- 85,000
Net Income \ profit = A-B =1,25,000-85,000
![Page 2: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/2.jpg)
=40,000
Test journals in FSG ,we can see below screen
1.sales journal -------------- 1,00,000
2. Rent Received journal----- 15,000
3. Interest journal-------------- 10,000
4. salaries journal--------------60,000
5.Freight journal ---------------- 5,000
Setup steps :
1. Define row set2. Define column set3. Define Reports4. Run Report
1. Define Row set :Nav : Reports Define row set
![Page 3: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/3.jpg)
Click on Define rows and we need to give Line no and Line item name
![Page 4: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/4.jpg)
Step 2 : We need to Define sales row,in row window we need to enter line,line item,indent.
Then we need to click on Account Assignments.
![Page 5: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/5.jpg)
![Page 6: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/6.jpg)
Click on ok Button then system will give one screen then save the record.
![Page 7: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/7.jpg)
Step 2 : We need to Define Rent received row,in row window we need to enter line,line item,indent.
Then we need to click on Account Assignments.
![Page 8: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/8.jpg)
![Page 9: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/9.jpg)
Click on ok Button , then system will give one screen then save the record. Here We need to choose
Sign should be nagative for particular revenue items.
Step 3 : Interest received set up creation.
We need to Define Interest received row,in row window we need to enter line,line item,indent.
Then we need to click on Account Assignments.
![Page 10: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/10.jpg)
![Page 11: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/11.jpg)
Click on ok Button , then system will give one screen then save the record. Here We need to choose
Sign should be nagative for particular revenue items.
Step 4: Here , we need to calculate total revenues so we need to click on calculations.
We need to enter line, line item,
![Page 12: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/12.jpg)
Below screen we need to enter given below values.
We need to Define expenses line item.
![Page 13: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/13.jpg)
Step : Salaries Set up Creation
We need to Define Interest received row,in row window we need to enter line,line item,indent.
Then we need to click on Account Assignments.
![Page 14: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/14.jpg)
![Page 15: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/15.jpg)
Click on ok Button , then system will give one screen then save the record. Here We need to choose
Sign should be nagative for particular revenue items.
Step : Freight set up creation
We need to Define Freight row,in row window we need to enter line,line item,indent.
Then we need to click on Account Assignments.
![Page 16: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/16.jpg)
![Page 17: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/17.jpg)
Click on ok Button , then system will give one screen then save the record. Here We need to choose
Sign should be nagative for particular revenue items.
Step : Wages item setup creation
We need to Define Freight row,in row window we need to enter line,line item,indent.
Then we need to click on Account Assignments.
![Page 18: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/18.jpg)
![Page 19: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/19.jpg)
Click on ok Button , then system will give one screen then save the record. Here We need to choose
Sign should be nagative for particular revenue items.
Step : Total expense setup creation
Here we need to enter values like indent,lines to skip,underline charactersticks,click on calculations.
![Page 20: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/20.jpg)
Then we need to enter seq,low high values.
.
Step : Net income setup creation.
We need to Define Net income row,in row window we need to enter line,line item,indent.
Then we need to click on Calculations.
![Page 21: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/21.jpg)
Then we need to give seq,operator and low and high sequence numbers.
![Page 22: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/22.jpg)
Step : Define Column set:
Nav : ReportsDefineColumnset
We need to give column set name,click on define columns button
![Page 23: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/23.jpg)
We need to give position(40) ,Sequence(20),Amount type should be ( PTD-ACTUAL ).
Step : Define Income statement
Nav : ReportsDefineReport
![Page 24: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/24.jpg)
Below screen we need to enter Report name,Title name,Row set name,column set nameThen Run Report
![Page 25: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/25.jpg)
Click on Yes Button Then system will give new screen then click on submit button
Then System will give reques id number. go to srs winow and click on output we can see below screen income statement.
![Page 26: Oracle R12- FSG report](https://reader033.fdocuments.net/reader033/viewer/2022061408/55303afb550346e1108b4701/html5/thumbnails/26.jpg)