NAME: Settlements – Journals by Date Report
SHORT CODE: XTRJLDAT
MODULE: Oracle Treasury

Description: Settlements – Journals by Date 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
• Deal Type : Deal Type
• Deal Number : Deal Number
• GL Date From : GL Date From
• GL Date To : GL Date To
• Chart of Account ID : Chart of Account ID
• Amount Type : Amount Type
• Transaction Amount : Transaction Amount
• GL Account : GL Account
• SQL Trace : SQL Trace
• Display Debug : Display Debug
• Transferred to GL : Transferred to GL