NAME: Inter Company Receipts Report
SHORT CODE: ARXICR
MODULE: Oracle Accounts Receivables

Description: Inter Company Receipts
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Chart of Accounts ID : Chart of Accounts ID
• Apply Date Low : Low range of apply date
• Apply Date High : High range of apply date
• GL Date Low : Low range of gl date
• GL Date High : High range of gl date
• Creation Date Low : Low range of receipt application creation date
• Creation Date High : High range of receipt application creation date
• Cash Acct Company low : Low range of Company (Cash Account)
• Cash Acct Company high : High range of Company (Cash Account)
• Receivables Acct Company low : Low range of Company (Receivables Account)
• Receivables Acct Company high : High range of Company (Receivables Account)