1. 1 Creating and Editing FSG Reports with Oracle ADI Jerry Reller Sr. Financial Analyst ZiLOG, Inc. jreller@zilog.com

2. 2 ZiLOG is using Oracle 11i (11.5.7). Multi-Org Multiple books –Multiple Currencies –Global Accounts –Global Calendar

3. 3 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

4. 4 FSG (Financial Statement Generator ) FSG’s– Used for financial statements ie Balance Sheet, P&L, Cost Center Statements Spend Reports, Cash Flow, etc. GAAP and Management Reports

5. 5 Components of an FSG Report Row Set (required) Column Set (required) Content Set (Optional)

6. 6 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

7. 7 Creating and Modifying FSG’s 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

8. 8 ADI Menu Bar Ledger Icon

9. 9 Report Wizard Step 1 Define Report Click “Next>”

10. 10 Report Wizard Step 2

11. 11 Report Wizard Step 3

12. 12 Report Wizard Step 3

13. 13 Report Wizard Step 3

14. 14 Rows and Columns are grouped Duplicate values can be copied and pasted

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17. 17 Ungroup to view column Attributes

18. 18 Report Objects

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31. 31 Publishing “scroll”

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