NAME: Automatic Receipts Master Program
SHORT CODE: AUTOREC_PARALLEL
MODULE: Oracle Accounts Receivables

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

Report Parameters:

• ARZ_PROCESS_TYPE : Process Type
• ARZ_BTCH_DATE : Batch Date
• ARZ_BTCH_GL_DATE : Batch GL Date
• ARZ_CREATE_FLAG : Create
• ARZ_APPROVE_FLAG : Approve
• ARZ_FORMAT_FLAG : Format
• ARZ_BATCH_ID : Batch ID
• ARZ_DEBUG_FLAG : Debug
• ARZ_BTCH_CURRENCY : Currency
• ARZ_BTCH_EX_DATE : Exchange Date
• ARZ_BTCH_EX_RATE : Exchange Rate
• ARZ_BTCH_EX_RATE_TYPE : Exchange Rate Type
• ARZ_REMIT_METHOD_CODE : Remit Method Code
• ARZ_RCPT_CLASS_ID : Receipt Class
• ARZ_RCPT_PYMNT_METHOD_ID : Payment Method
• ARZ_BTCH_MEDIA_REF : Media Reference
• ARZ_REMIT_BANK_BR_ID : Remit Bank Branch
• ARZ_REMIT_BANK_ACC_ID : Remit Bank Account
• ARZ_BANK_DEPOSIT_NUM : Remit Deposit Number
• ARZ_BTCH_COMMENTS : Comments
• ARZ_TRX_DATE_L : Transaction Date Low
• ARZ_TRX_DATE_H : Transaction Date High
• ARZ_DUE_DATE_L : Due Date Low
• ARZ_DUE_DATE_H :