NAME: Notes Receivable Report
SHORT CODE: ARXNROPN
MODULE: Oracle Accounts Receivables

Description: Notes Receivable Report
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Set Of Books : Ledger
• Concurrent Request ID : Concurrent Request ID
• Currency Code : Currency Code
• Sort Option : Sort Option
• Start Maturity Date : Start Maturity Date
• End Maturity Date : End Maturity Date
• Remittance Bank : Remittance Bank
• Remittance Bank Account : Remittance Bank Account
• Customer Name Low : Customer Name Low
• Customer Name High : Customer Name High
• Customer Number Low : Customer Number Low
• Customer Number High : Customer Number High
• Notes Receivable Status : Notes Receivable Status