Appendix: Templates
Below are listed the templates which do and do not adopt Ledger Security. See How Hubble Security works with Oracle E-Business Suite for more details.
R12 Reports
GL Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
GL Balances R12 |
Y |
looks at CHART |
GL Journal R12 |
Y |
looks at CHART |
GL Journal with Subledger R12 |
Y |
looks at CHART |
Subledger Accounting R12 |
N |
Specifically designed to be open |
Payroll Costing R12 |
Y |
PA Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Commitments R12 |
Y |
|
Expenditure Analysis R12 |
Y |
|
Expenditure Details by GL Code R12 |
Y |
|
Project Profitability R12 |
N |
|
Project Revenue by GL code R12 |
Y |
|
| Project Summary (Multi Currency) R12 | Y | |
| Project Summary by GL Period R12 | Y |
AR Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Activities R12 |
N |
|
Aged Debt R12 |
N |
|
Aged Debt By GL Segment R12 |
Y |
|
| Aged Debt R12 | N | |
| Collections R12 | N | |
Commitments R12 |
Y | |
Expenditure Analysis R12 |
Y | |
Expenditure Details by GL Code R12 |
Y | |
Project Profitability R12 |
N | |
Project Revenue by GL code R12 |
Y | |
Project Summary (Multi Currency) R12 |
Y | |
Project Summary by GL Period R12 |
Y |
AR Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Customer Accounts R12 |
Y |
|
Customer Master R12 |
Y |
|
Customer Sites R12 |
N |
|
Invoice Details R12 |
Y |
|
Invoice Distributions R12 |
Y |
|
Invoices and Receipts By GL Segment R12 |
Y |
|
Invoices and Receipts R12 |
Y |
|
Notes R12 |
N |
|
Receipt Distributions R12 |
Y |
looks at CHART |
Receipts and Applications R12 |
Y |
|
Transactions AR R12 |
Y |
looks at CHART |
AP Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Employee Master File R12 |
N |
|
Expense R12 |
Y |
|
Invoice Distributions R12 |
Y |
looks at CHART |
Invoices and Payments R12 |
Y |
|
Live AP Trial Balance R12 |
Y |
|
Payment Manager R12 |
Y |
|
Payments R12 |
Y |
|
Procurement Card Master R12 |
N |
|
Procurement Card Transactions R12 |
N |
|
Suppliers Master File R12 |
Y |
|
Transactions AP R12 |
Y |
looks at CHART |
POP Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
PO Receipts |
Y |
|
| Purchase Order Details R12 | Y | |
| Requisitions R12 | Y |
FA Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Asset Listing R12 |
Y |
looks at Book Class (specifies CORPORATE) |
Asset NBV Schedule R12 |
N |
looks at Book Class (specifies CORPORATE) |
Asset Transactions R12 |
Y |
looks at Book Class (specifies CORPORATE) |
Depreciation Details R12 |
N |
looks at Book Class (specifies CORPORATE) |
Invoices R12 |
N |
HR Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Annual Leave Detail |
N |
Uses HR Profile Option Security |
Annual Leave Entitlement |
N |
Uses HR Profile Option Security |
HR Element Entries Date Tracked |
N |
Uses HR Profile Option Security |
People Detail Date Tracked |
N |
Uses HR Profile Option Security |
People Detail History |
N |
Uses HR Profile Option Security |
11i Reports
GL Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Generic Interface |
Y |
looks at CHART |
Generic Interface GL Transactions |
Y |
looks at CHART |
GL Balances |
Y |
looks at CHART |
GL Journal (Linking Only) |
Y |
looks at CHART |
GL Transactions Summary |
Y |
looks at CHART |
Transactions AP (Linking Only) |
Y |
looks at CHART |
Transactions AR (Linking Only) |
Y |
looks at CHART |
Transactions GL (Linking Only) |
Y |
looks at CHART |
PA Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Commitments |
Y |
|
| Expenditure Analysis | Y |
|
| Expenditure Details by GL Code | Y |
|
GL to PA Drill (Linking Only) |
Y |
|
GL to PA Drill (Revenues) (Linking Only) |
Y |
|
Project Profitability |
N |
|
Project Revenue by GL code |
Y |
|
Project Summary |
Y |
|
| Project Summary (Multi Currency) | Y |
AR Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Activities |
N |
|
Aged Debt |
N |
|
Aged Debt by GL Segment |
Y |
|
Customer Accounts |
Y |
|
Customer Master |
Y |
|
Customer Sites |
N |
|
Invoice Details |
Y |
|
Invoice Distributions |
Y |
|
Invoices and Receipts |
Y | |
Invoices and Recepts by GL Segment |
Y | |
Notes |
N | |
Receipt Distributions |
Y | looks at CHART |
Receipts and Applications Y |
Y |
AP Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Checks |
Y |
|
Employee Master File |
N |
|
Expense |
Y |
|
Invoice Distributions |
Y |
looks at CHART |
Invoice and Payments |
Y |
|
Live AP Trial Balance |
Y |
|
Payments |
Y |
|
Procurement Card Master |
N |
|
Procurement Card Transactions |
N |
|
Suppliers Master File |
Y |
POP Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Matching |
Y |
|
Purchase Order |
Y |
|
Requisitions |
Y |
FA Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Asset Listing |
Y |
looks at Book Class (specifies CORPORATE) |
Asset NBV Schedule |
N |
looks at Book Class (specifies CORPORATE) |
Asset Transactions |
Y |
looks at Book Class (specifies CORPORATE) |
Depreciation Details |
N |
looks at Book Class (specifies CORPORATE) |
Invoices |
N |
HR Module
TEMPLATE |
GL ID SECURITY |
COMMENTS |
|---|---|---|
Annual Leave Detail |
N |
Uses HR Profile Option Security |
Asset Leave Entitlement |
N |
Uses HR Profile Option Security |
HR Element Entries Date Tracked |
N |
Uses HR Profile Option Security |
People Detail Date Tracked 11i |
N |
Uses HR Profile Option Security |
People Detail History 11i |
N |
Uses HR Profile Option Security |