NAME: Intercompany – Interest Settlement Report
SHORT CODE: XTRIGINS
MODULE: Oracle Treasury

Description: Intercompany – Interest Settlement Report
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
• From Date : From Date
• To Date : To Date
• SQL Trace : SQL Trace
• Display Debug : Display Debug