NAME: Czech journals – Foreign Currency (132 Char) – Voucher Number
SHORT CODE: XLAJFCVN
MODULE: Oracle Subledger Accounting

Description: Czech journals – Foreigh Currency (132 Char) – Voucher Number
Navigation: Oracle Subledger Accounting Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Application : Application Dummy
• Ledger : Ledger/Ledger Set
• Type : Display selected information according to the selected type from the list(Journal Entry,,Source Item,Line Item)
• Post Status : Posting status code for the journal entry
• Posting Status : Posting Status
• Currency : Currency (CZK or STAT)
• Period From : Period From
• Period To : Period To
• Begin Date : GL Effective Date From
• End Date : GL Effective Date To
• Source : Journal Entry Source
• Source Name : Journal Entry Source User Name
• Batch Name : Journal Batch Name