NAME: India – Cash/Bank Book Report
SHORT CODE: JAINBBR
MODULE: Oracle Asia / Pacific Localizations

Description: India – Cash/Bank Book 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:

• P_ORG_ID : Operating Unit ID
• P_BANK_ACCOUNT_NAME : Bank Account Name for which report will be run
• P_BANK_ACCOUNT_ID : primary key of AP_BANK_ACCOUNTS_ALL table
• P_ACCOUNT_NUM : Bank Account Number for which report will be run
• P_CHART_OF_ACCTS_ID : Ledger
• P_BOOK_TYPE : Book Type
• P_START_DATE : the starting date for the report
• P_END_DATE : the end date for the report