Reversed Notes Receivable Report

 

NAME: Reversed Notes Receivable Report
SHORT CODE: ARXNRREV
MODULE: Oracle Accounts Receivables

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

Report Parameters:

  • Set Of Books : Ledger
  • Concurrent Request ID : Concurrent Request ID
  • Currency Code : Currency Code
  • Sort Option : Sort Option
  • Start Maturity Date : Start Maturity Date
  • End Maturity Date : End Maturity Date
  • Start Reversal Date : Start Reversal Date
  • End Reversal Date : End Reversal Date
  • Remittance Bank : Remittance Bank
  • Remittance Bank Account : Remittance Bank Account
  • Customer Name : Customer Name
  • Customer Number : Customer Number
  • Note Receivable Status : Note Receivable Status
  • Report Non-Exchanged Notes : Only Report Non-Exchanged Notes

 

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