NAME: Account Balance Export Program
SHORT CODE: JACNABEP
MODULE: Oracle Asia / Pacific Localizations

Description: Journal entry export program for CN
Navigation: Oracle Asia / Pacific Localizations Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Chart of Accounts ID : Chart of Accounts ID
• Ledger Id : Ledger Id
• LEGAL ENTITY ID : LEGAL ENTITY ID
• Start Period : Start Period
• End period : End period
• Template Language : The template language of Natural Account Exception XML Report
• Template Territory : The template territory of Natural Account XML Exception Report
• Output Format : The output format of Natural Account Exception XML Report
• Source Characterset : Source Characterset
• Destination Characterset : Destination Characterset
• Source Separator : Source Separator
• Destination File Name : Destination File Name