Open Account AP Balances Listing

 

NAME: Open Account AP Balances Listing
SHORT CODE: XLAAPRPT
MODULE: Oracle Subledger Accounting

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

Report Parameters:

  • P_APPLICATION : Application Dummy
  • P_DEFINITION_CODE : Report Definition
  • P_JOURNAL_SOURCE : Journal Source
  • P_START_DATE : Start Date
  • P_AS_OF_DATE : As of Date
  • P_THIRD_PARTY_ID : Third Party Name
  • P_SHOW_TRX_DETAIL_FLAG : Show Transaction Detail
  • P_INCL_WRITE_OFF_FLAG : Include Write Offs
  • P_COA_ID : Chart of Accounts
  • P_ACCOUNT_FROM : Account From
  • P_ACCOUNT_TO : Account To
  • P_ACCT_BALANCE : Account Balance
  • P_SECURITY_FLAG : Security
  • P_VALUATION_METHOD : Valuation Method
  • P_SECURITY_ID_INT_1 : Security Identifier (Number)
  • P_SECURITY_ID_CHAR_1 : Security Identifier (Character)
  • P_CUSTOM_PARAM_1 : Custom Parameter 1
  • P_CUSTOM_PARAM_2 : Custom Parameter 2
  • P_CUSTOM_PARAM_3 : Custom Parameter 3
  • P_INCLUDE_SLA_MANUALS_UNPOSTED : Include SLA Manuals/Other Sources Flag
  • P_INC_SLA_MANUALS_UNPOSTED : Include SLA Manuals/Other Sou

 

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