NAME: Automatic Clearing for Receipts in Parallel
SHORT CODE: AUTOCLEAR
MODULE: Oracle Accounts Receivables

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

Report Parameters:

• P_CLR_REMITTED_RECEIPTS : Clear Remitted Receipts
• P_CLR_DISC_RECEIPTS : Clear Discounted Receipts
• P_ELIMINATE_BANK_RISK : Eliminate Bank Risk
• P_CLEAR_DATE : Clear Date
• P_GL_DATE : GL Date
• P_CUSTOMER_NAME_LOW : Customer Name From
• P_CUSTOMER_NAME_HIGH : Customer Name To
• P_CUSTOMER_NUMBER_LOW : Customer Number From
• P_CUSTOMER_NUMBER_HIGH : Customer Number To
• P_RECEIPT_NUMBER_LOW : Receipt Number From
• P_RECEIPT_NUMBER_HIGH : Receipt Number To
• P_REMITTANCE_BANK_ACCOUNT_ID : Remittance Bank Account
• P_PAYMENT_METHOD_ID : Payment Method
• P_EXCHANGE_RATE_TYPE : Exchange Rate Type
• P_BATCH_ID : Batch ID
• P_UNDO_CLEARING : Undo Clearing
• P_WORKER_NUMBER : Worker Number
• P_TOTAL_WORKERS : Total Workers