NAME: Load Payables Operation Base Summaries
SHORT CODE: FII_AP_INV_SUM_INIT
MODULE: Oracle Financial Intelligence

Description: Load Payables Operation Base Summaries
Navigation: Oracle Financial Intelligence Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_from_date : Start Date
• p_to_date : End Date
• p_no_worker : Number of Workers