NAME: Program – Accounting Streamline Processing
SHORT CODE: XTRSTRMM
MODULE: Oracle Treasury

Description: Program – Accounting Streamline Processing
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 End Date : Batch End Date for this run
• Dummy Sysdate : For validation of batch end date
• Start Process From : Subprocess from which to start processing run
• End Process After : Subprocess after which procesing run is to stop
• 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.
• Multiple Accounting Periods : Checking wether the journals span over different accounting periods