The Cumulative Activity Balance report displays all transactions that comprise the balance for any Asset and Liability account in Oracle Receivables, as of a specified date. This report lets you easily create audit reports of any balance sheet account which Receivables posts to, at either the GL natural account or GL account level.
Use this report to view the net activity in accounts such as Unearned Revenue and Unbilled Receivables.
For improved report performance, baseline accounting data is created when you first run this report. Subsequent report submissions will collect accounting data after the original baseline date. This data collection method helps to improve report performance for subsequent runs.
When you first run the report to create the baseline data, enter your last audit date in the GL As Of Date parameter. It is less likely that reports will be needed prior to this date.
Reporting Format: Indicate if the report should be run at the GL natural account or GL account level.
GL As Of Date: Receivables prints all open activity for an account as of this GL date.