NAME: Open Account Balances Listing
SHORT CODE: XLATBRPT
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