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Dashboard

Page Answer Column

Time."Fiscal Quarter"

Facts - Cash Flow Statement."Operating Cash Flow"

Facts - Cash Flow Statement."Financing Cash Flow"

Facts - Cash Flow Statement."Investing Cash Flow"

Facts - Cash Flow Statement."Operating Cash Flow" + "Facts - CashFlow Statement"."Financing Cash Flow" + "Facts - Cash Flow

Statement"."Investing Cash Flow"


Facts - Asset Turnover Ratios."Days Sales Outstanding"

Facts - Asset Turnover Ratios."Avg Inventory Days"

Facts - Asset Turnover Ratios."Operating Cycle"

Facts - Asset Turnover Ratios."Days Payables Outstanding"

Facts - Asset Turnover Ratios."Cash Cycle"

Cost Center."Cost Center Name"

Facts - Actuals."Transaction Amount"



Facts - Balance Sheet Statement."Current Assets"

Facts - Balance Sheet Statement."Current Liabilities"

Facts - Balance Sheet Statement."Net Working Capital"

Facts - Asset Turnover Ratios."Working Capital Turnover"

GL Account."Group Account Number"


Time."Fiscal Date"

Time."Fiscal Period"


RSUM("Facts - Actuals"."Transaction Amount")

4

5

6

1

1

2

3

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Answer Column


Facts - Balance Sheet Statement.Cash

Facts - Balance Sheet Statement."Accounts Receivable"

Facts - Balance Sheet Statement.Inventories

Facts - Balance Sheet Statement."Prepaid Expenses"

Facts - Balance Sheet Statement."Other Current Assets"


Facts - Balance Sheet Statement."Net PPE"

Facts - Balance Sheet Statement.Goodwill

Facts - Balance Sheet Statement."Other Assets"

Facts - Balance Sheet Statement."Long Term Assets"

Facts - Balance Sheet Statement."Total Assets"

Facts - Balance Sheet Statement."Accounts Payable"

Facts - Balance Sheet Statement."Accrued Liabilities"

Facts - Balance Sheet Statement."Short Term Borrowing"

Facts - Balance Sheet Statement."Other Current Liabilities"


Facts - Balance Sheet Statement."Long Term Debt"

Facts - Balance Sheet Statement."Other Liabilities"

Facts - Balance Sheet Statement."Long Term Liabilities"

Facts - Balance Sheet Statement."Preferred Stock"

Facts - Balance Sheet Statement."Common Stock"

Facts - Balance Sheet Statement."Retained Earnings"

Facts - Balance Sheet Statement."Other Equity"

Facts - Balance Sheet Statement."Total Shareholders Funds"

Facts - Balance Sheet Statement."Total Liabilities and Shareholders Funds"


Facts - Balance Sheet Statement.Cash

Facts - Balance Sheet Statement."Accounts Receivable"

Facts - Balance Sheet Statement.Inventories

Facts - Balance Sheet Statement."Prepaid Expenses"

Facts - Balance Sheet Statement."Other Current Assets"


Facts - Balance Sheet Statement."Net PPE"

Facts - Balance Sheet Statement.Goodwill

Facts - Balance Sheet Statement."Other Assets"

Facts - Balance Sheet Statement."Long Term Assets"

Facts - Balance Sheet Statement."Total Assets"

1

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Facts - Balance Sheet Statement."Accounts Payable"

Facts - Balance Sheet Statement."Accrued Liabilities"

Facts - Balance Sheet Statement."Short Term Borrowing"

Facts - Balance Sheet Statement."Other Current Liabilities"


Facts - Balance Sheet Statement."Long Term Debt"

Facts - Balance Sheet Statement."Other Liabilities"Facts - Balance Sheet Statement."Long Term Liabilities"

Facts - Balance Sheet Statement."Preferred Stock"

Facts - Balance Sheet Statement."Common Stock"

Facts - Balance Sheet Statement."Retained Earnings"

Facts - Balance Sheet Statement."Other Equity"

Facts - Balance Sheet Statement."Total Shareholders Funds"

Facts - Balance Sheet Statement."Total Liabilities and Shareholders Funds"

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Answer Column

Facts - Cash Flow Statement."Net Income"

Facts - Cash Flow Statement."Incr (Decr) in Depreciation Expenses"

Facts - Cash Flow Statement."Incr (Decr) in Accounts Receivable"

Facts - Cash Flow Statement."Incr (Decr) in Inventory"

Facts - Cash Flow Statement."Incr (Decr) in Prepaid Expenses"

Facts - Cash Flow Statement."Incr (Decr) in Other Current Assets"

Facts - Cash Flow Statement."Incr (Decr) in Accounts Payable"

Facts - Cash Flow Statement."Incr (Decr) in Accrued Liabilities"

Facts - Cash Flow Statement."Incr (Decr) in Other Current Liabilities"

Facts - Cash Flow Statement."Operating Cash Flow"

Facts - Cash Flow Statement."Incr (Decr) in PPE"

Facts - Cash Flow Statement."Incr (Decr) in Other Assets"

Facts - Cash Flow Statement."Investing Cash Flow"

Facts - Cash Flow Statement."Incr (Decr) in Short Term Borrowing"

Facts - Cash Flow Statement."Incr (Decr) in Long Term Debt"

Facts - Cash Flow Statement."Incr (Decr) in Other Liabilities"

Facts - Cash Flow Statement."Incr (Decr) in Preferred Stock"

Facts - Cash Flow Statement."Incr (Decr) in Common Stock"

Facts - Cash Flow Statement."Financing Cash Flow"

Facts - Cash Flow Statement."Incr (Decr) in Other Equity Capital"

CASE WHEN "Facts - Cash Flow Statement"."Operating Cash Flow" IS NULL THEN 0 ELSE

"Facts - Cash Flow Statement"."Operating Cash Flow" END + CASE WHEN "Facts - Cash Flow

Statement"."Investing Cash Flow" IS NULL THEN 0 ELSE "Facts - Cash Flow

Statement"."Investing Cash Flow" END + CASE WHEN "Facts - Cash FlowStatement"."Financing Cash Flow" IS NULL THEN 0 ELSE "Facts - Cash Flow

Statement"."Financing Cash Flow" END


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GL

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Database User ID Description

ODI_REP_7952 ODI Master and Work

Repositories database

schema.TEMP_BIAPPS ODI staging database

schema. TEMP_BIAPPS is

used by ODI to create and

drop segments during ELT

processes. This schema must

have a dedicated and locally

managed tablespace with a

uniform extent size.

DATA_BIAPPS Data Warehouse database

schema.

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Index Tablespace.

This is a mandatory Tablespace

that is used as the

INDEX_TABLESPACE FlexField value

in ODI (for more information, see

Section 4.5.7.5, "Verifying theINDEX_TABLESPACE Setting").

DATA_BIAPPSTX Oracle BI ApplicationsConfiguration Manager database

schema. Additional privileges are

created as part of the setup (for

more information, see Section

4.5.8.3, "How to Set Up Oracle BI

Applications Configuration

Manager on Windows").

Index Tablespace

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Default Password Tablespace

ODI_REP_7952 BIAPPS_REP

TEMP_BIAPPS BIAPPS_TEMP

DATA_BIAPPS BIAPPS_DATA

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DATA_BIAPPSTX BIAPPS_DATA

Not applicable. BIAPPS_INDEX

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Privileges

CONNECT, RESOURCE

CONNECT, RESOURCE

CONNECT

RESOURCE

CREATE DATABASE LINK

CREATE ANY DIRECTORY

CREATE ANY INDEX

CREATE ANY PROCEDURE

CREATE ANY SEQUENCE

CREATE ANY SYNONYM

CREATE ANY TABLE

CREATE ANY TRIGGER

CREATE ANY VIEW

DELETE ANY TABLE

DROP ANY DIRECTORY

DROP ANY INDEX

DROP ANY PROCEDURE

DROP ANY SEQUENCE

DROP ANY SYNONYM

DROP ANY TABLE

DROP ANY TRIGGER

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DROP ANY VIEW

INSERT ANY TABLE

SELECT ANY SEQUENCE

SELECT ANY TABLE

UPDATE ANY TABLE

ANALYZE ANY

CONNECT, RESOURCE

Not applicable.

oracle r12

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