ADI Steps for generating Financial Report in Excel 1.

Access ADI from Start Programs

2. Sign-on using the Oracle Username/ PW

3. Click on Submit Report from Request Center to open Report submission window. Select Financial Statement and Spreadsheet(publishing option) the relevant report and parameters and submit.

4. Click Yes to open the output in Excel

Steps for publishing Report Sets: 5. Submit the report set from Oracle GL ensuring that the Output option is selected as Spreadsheet.

Note down the request ids

6. Log on to ADI and from the Request Center click on Publish Set icon and click on Publish button shown in the screenshot below

7. This in turn will open Select a Set window in which select the report set to display the request ids

8. Click on the check box next to the relevant request ids (when publishing a report set for the first time you also have select Publishing Options by clicking on the LOV and selecting Spreadsheet) and submit

9. A confirmation message will appear as below the report outputs will open in Excel

Drilldown to Amount details: 10. You will be able to drill down to amount details as shown below: a. Keep the cursor on the amount to be drilled down b. Click on the Ledger icon in the tool bar and Analyze Report

c. Drill context window will open

d. Click on Show Detail Accounts

e. You can further review the journal and sub-ledger details for individual amounts by clicking on the relevant buttons: