NAME: Program – Non-Revaluation/Non-Accrual Related Journal Processing
SHORT CODE: XTRJNLCA
MODULE: Oracle Treasury

Description: Program to process non-reval/non-accrual related journals.
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Source Option : Journal source. Set to ‘J’ to represent processing of non-reval/non-accrual related batch(es).
• Company : Company
• Batch ID From : N/A to this SRS program. Placeholder only.
• Batch ID To : N/A to this SRS program. Placeholder only.
• Batch Cutoff Date : Cutoff Date of batch(es) to process.
• Dummy – Sysdate : For validation of cutoff date
• Processing Option : Option to Generate, Transfer, or Generate and Transfer
• Dummy – Processing Option : Used for disabling/enabling of the ‘Journals In Closed Period’ parameter.
• Journals In Closed Periods : Handling option for journals in closed GL periods.
• Include Transferred Batches : Flag to indicate if previously transferred batches meeting the criteria are also to be re-transferred.
• Multiple Accounting Period : Checking wether the journals span over different accounting periods