Lab Exercise: Reporting - Accounting Fact Details Report

Refer to: Accounting Fact Detail Report

Creating an Accounting Fact Details Report Video 

Now that you have created several different types of transactions in our CBOS 101 lab exercises, its time to look at the financial posting data that was generated from these transactions. 

Let’s continue reviewing financial reporting by looking at the Accounting Fact Details report located within the Reports menu. 

The Accounting Fact Detail report is a transaction-based report that can include both system-generated and manually entered journal entries.  This report can be filtered on: Accounting Schema, Organization, Account Dates, Period, Account, Business Partner, Product and Tax Code.  

As a reminder, the steps to follow are:

1. Navigate to Reports > Financial > Accounting Fact Details Report
2. Enter the report parameters and select start
3. The report results will open up in the HTML format 
4. Select and view the formatted report in Excel