NAME: Transfer Intercompany Transactions to Payables
SHORT CODE: FUNAPTRR
MODULE: Oracle Finance Common Modules

Description: Transfer Intercompany Transactions to Payables
Navigation: Oracle Finance Common Modules Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• P_ORG_ID : Operating Unit
• P_LE_ID : Legal Entity ID
• P_DATE_LOW : GL Date From
• P_DATE_HIGH : GL Date To
• P_RUN_PAYABLES_IMPORT : Submit Payables Import Program