RTR

Record to Report (RTR) is an Oracle implementation term. UC Davis refers to Record to Report as the Finance module.

This module includes the following areas:

• General Ledger (GL): Chart of Accounts (CoA), Journals, Allocations, Financial Reporting, and Intercompany
• Cash Management: Banks/ Branches/ Accounts and Bank Statement Reconciliation
• Fixed Assets: Asset Additions, Asset Transfers, Asset Retirements, Asset Reinstatements, and Depreciation
• Accounts Receivable: Revenue/ Billing, Invoices/ Statements, Credit Memos, and Receipts