NAME: Journals – Day Book
SHORT CODE: GLRXDBJ
MODULE: Oracle General Ledger

Description: Journals – Day Book
Navigation: Oracle GL Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Access Set Id : Access Set Id
• Ledger/Ledger Set : Ledger/Ledger Set
• Actual Flag : Actual Flag
• Posting Status : Posting Status
• Currency Code : Functional Currency Code or STAT
• Period : Period
• Start Date : Start Date
• End Date : End Date
• Source : Journal Source
• Batch Name : Batch Name
• Chart of Accounts ID : Chart of Accounts ID
• Balancing Segment : Balancing Segment
• Category : Category
• Document Sequence Name : Document Sequence Name
• Start Document Sequence Number : Start Document Sequence Number
• End Document Sequence Number : End Document Sequence Number
• Start Update Date : Start Update Date
• End Update Date : End Update Date
• Last Updated By : Last Updated By
• Journals/Lines : Journals/Lines
• Account From : Account From
• Account To : Account To
• Pagebreak Segment : Pagebreak Segment
• Secondary Segment : Secondar