NAME: Program – Clear Journals
SHORT CODE: XTRCLJNL
MODULE: Oracle Treasury

Description: Program – Clear Journals
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Company : Company
• Batch ID From : Batch ID From Range
• Batch ID To : Batch ID To Range