NAME: Cash Flow Statement Program – Cash Flow Detail Report
SHORT CODE: JACNCFSD
MODULE: Oracle Asia / Pacific Localizations

Description: Cash Flow Statement Detail Report
Navigation: Oracle Asia / Pacific Localizations Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Legal Entity Id : Legal Entity Id
• Ledger : Ledger
• Chart of Accounts Id : Chart of Accounts Id
• ADHOC Prefix : ADHOC Prefix
• Industry : Industry
• Id Flex Code : Id Flex Code
• Report : Report
• Row Set Id : Row Set Id
• Row Name : Row Name
• Period From : Period From
• Period To : Period To
• Source : Source
• Balance Segment Value : Balance Segment Value