NAME: Program – Revaluation/Accrual Related Journal Processing
SHORT CODE: XTRJRNAL
MODULE: Oracle Treasury

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

Report Parameters:

• Source Option : Journal Source. Set to null to represent Revaluatin/Accrual related journal batches.
• Company : Company
• Batch ID From : Batch ID From Range
• Batch ID To : Batch ID To Range
• Batch Cutoff Date : Batch Cutoff Date for Non-Reval/Accrual Related Batches
• Dummy Sysdate : Dummy Sysdate
• Processing Option : Processing Option. Generate, Transfer, or Generate and Transfer Journals
• Dummy Processing Option : Dummy flag which contains a value if processing options includes transferring of batches. Otherwise, null.
• Journals in Closed Periods : Handling option for journals falling in closed GL periods during transfer.
• Include Transferred Batches : Flag to indicate if transferred batches are to be re-transferred
• Multiple Accounting Periods : Checking wether the journals span over different accounting periods