NAME: Cash Flow Statement for Small Enterprise – Generation
SHORT CODE: JACNCCEG
MODULE: Oracle Asia / Pacific Localizations

Description: To generate xml data file for cash flow statement for small enterprise.
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:

• Legal Entity Id : Legal Entity Id
• Ledger Id : Ledger Id
• Data Access Set Id : Data Access Set Id
• Chart of Accounts Id : Chart of Accounts Id
• ADHOC Prefix : ADHOC Prefix
• Industry : Industry
• Id Flex Code : Id Flex Code
• Ledger Short Name : Ledger Short Name
• Report : Report
• Row Set Id : Row Set Id
• Column Set Id : Column Set Id
• Period : Period
• Currency : Currency
• Rounding Option : Rounding Option
• Segment Override : Segment Override
• Content Set Id : Content Set Id
• Row Order Id : Row Order Id
• Display Set Id : Display Set Id
• Output Option : Output Option
• Exceptions : Exceptions
• Level of Detail : Level of Detail
• Accounting Date : Accounting Date
• Parameter Set Id : Parameter Set Id
• Maximum Page Length : Maximum Page Length
• Subrequest Id : Subrequest Id
• Application Name :