NAME: Program – Generate Accruals
SHORT CODE: XTRCALAC
MODULE: Oracle Treasury

Description: Program – Generate Accruals
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Company : Company
• Batch ID : Batch ID
• Date From : Date From
• Date To : Date To
• Upgrade Batch : Upgrade Batch