Creating and Editing FSG Reports with Oracle ADI

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Creating and Editing FSG Reports with Oracle ADI

• Jerry Reller
• Sr. Financial Analyst
• ZiLOG, Inc.
• jreller_at_zilog.com

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• ZiLOG is using Oracle 11i (11.5.7).
• Multi-Org
• Multiple books
• Multiple Currencies
• Global Accounts
• Global Calendar

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Oracle ADI

• Overview of ADI (Application Desktop Integrator)
• Excel/Text interface with Oracle Applications
• ZiLOG uses for General Ledger
• Upload journal vouchers and budgets
• Fixed assets
• Upload assets
• Use to publish Standard and FSG Reports

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FSG (Financial Statement Generator)

• FSGs Used for financial statements ie Balance
  Sheet, PL, Cost Center Statements Spend Reports,
  Cash Flow , etc.
• GAAP and Management Reports

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Components of an FSG Report
Column Set (required)
Content Set (Optional)
Row Set (required)
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FSG Advantages

• Use components with multiple reports
• Auto copy components and modify the copy
• Combine components in Ad Hoc report
• Able to combine several books into a single
  report prior to consolidation

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Creating and Modifying FSGs using Oracle ADI

• Use Oracle Excel to create and edit reports
• Copy and paste values
• Row and column grouping
• Spelling check
• Able to visualize the report layout
• Have access to Oracle list of values

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ADI Menu Bar
Ledger Icon
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Report Wizard Step 1
Define Report Click Nextgt
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Report Wizard Step 2
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Report Wizard Step 3
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Report Wizard Step 3
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Report Wizard Step 3
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Duplicate values can be copied and pasted
Rows and Columns are grouped
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Ungroup to view column Attributes
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Report Objects
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Publishing scroll
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