NAME: Reconciliation – Unreconciled Transactions
SHORT CODE: GLXRCUNR
MODULE: Oracle General Ledger

Description:
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 ID : Ledger ID
• Charts Of Accounts ID : Charts Of Accounts ID
• Currency Code : Currency Code
• Period From : Period From
• Period To : Period To
• Start Date : Start Date
• End Date : End Date
• Flexfield From : Flexfield From
• Flexfield To : Flexfield To
• Reconcile : Reconciled/Unreconciled