NAME: Third Party Balances Report
SHORT CODE: XLATPRPT
MODULE: Oracle Subledger Accounting

Description: Standard Third Party Balances Report
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_RESP_APPLICATION_ID : Application id attached to the responsibility
• P_LEDGER_ID : Internal identifier for the ledger or ledger set
• P_LEDGER : Ledger Name
• P_COA_ID : Internal identifier for Chart of Accounts
• P_JE_SOURCE_NAME : Journal Entry Source Name
• P_JE_SOURCE : Journal Entry Source
• P_LEGAL_ENTITY_ID : Internal identifier for the legal entity
• P_LEGAL_ENTITY : Legal Entity Name
• P_PERIOD_FROM : Start period from the calendar attached to the ledger or ledger set
• P_PERIOD_TO : End period from the calendar attached to the ledger or ledger set
• P_GL_DATE_FROM : Start Date
• P_GL_DATE_TO : End Date
• P_INCLUDE_DRAFT_ACTIVITY_FLAG : Include Draft Activity Flag
• P_INCLUDE_DRAFT_ACTIVITY : Include Draft Activity
• P_BALANCE_SIDE_CODE : Balance Side Code
• P_BALANCE_SIDE : Balance Side
• P_BALANCE_AMOUNT_FROM : Balance amount from
• P_BALANCE_AMOUNT_TO : Ba