NAME: Cash Flow Statement Program – Data Collection
SHORT CODE: JACNCSDC
MODULE: Oracle Asia / Pacific Localizations

Description: Cash Flow Statement Program – Data Collection
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
• Legal Entity Id : Legal Entity Id
• Ledger Id : Ledger Id
• Start Period : Start Period
• End Period : End Period
• Source : GL, AGIS, short names of all applications which are defined in cash flow item mapping form and are accessed via SLA, and ALL