NAME: Program – Accounting Streamline Processing by Company
SHORT CODE: XTRSTRMC
MODULE: Oracle Treasury

Description: Program – Accounting Streamline Processing by Company
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
• Perform revaluation : Indicator for whether company performs revaluation
• Perform Retrospective Testing : Indicator for whether company performs retrospective testing
• Incomplete batches : Indicator for whether incomplete batches exist for company
• Batch End Date : Batch End Date for this run
• Start Process From : Subprocess from which to start processing from
• End Process After : Subprocess after which procesing run is to stop
• Journals in Closed Periods : Handling option for journals falling in closed GL periods during transfer.