NAME: GL Cash Clearing Account Analysis Report
SHORT CODE: GLXCCAAR
MODULE: Oracle General Ledger

Description: GL Cash Clearing Account Analysis Report
Navigation: Oracle GL Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Access Set ID : Access Set ID
• Ledger Name : Ledger ID
• Chart Of Accounts ID : Chart of Accounts Id
• Accounting Flexfield : Accounting Flexfield
• Code Combination : Concatenated Code Combination
• From Accounting Period : From Accounting Period
• To Accountiong Period : To Accountiong Period
• Detail/Summary Layout : Detail/Summary Layout