NAME: Intercompany Reconciliation Data Extract Program
SHORT CODE: FUNRCNRPT
MODULE: Oracle Finance Common Modules

Description: Intercompany Reconciliation Data Extract Program
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_TRANS_LEDGER_ID : Transacting Ledger ID
• P_TRANS_LEGAL_ENTITY_ID : Transacting Legal Entity ID
• P_TRANS_GL_PERIOD : Transacting GL Period
• P_TP_LEDGER_ID : Trading Partner Ledger ID
• P_TP_LEGAL_ENTITY_ID : Trading Partner Legal Entity ID
• P_TP_GL_PERIOD : Trading Partner GL Period
• P_CURRENCY : Additional Currency
• P_RATE_TYPE : Conversion Rate Type
• P_RATE_DATE : Conversion Rate Date