NAME: Intercompany – Letters
SHORT CODE: XTRLTIGI
MODULE: Oracle Treasury

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

Report Parameters:

• Period From : Period From
• Period To : Period To
• Company : Company
• Intercompany Party : Intercompany Party
• SQL Trace : SQL Trace
• Display Debug : Display Debug