NAME: General Ledger – Entered Currency
SHORT CODE: GLRFCLD
MODULE: Oracle General Ledger

Description: Foreign Currency General Ledger
Navigation: Oracle GL Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Data Access Set : Data Access Set
• Ledger : Ledger
• Ledger Currency : Ledger Currency
• Chart of Accounts ID : Chart of Accounts ID
• Entered Currency : Entered Currency
• Period : Period
• Account From : Account From
• Account To : Account To