NAME: Regional Cash Requirement Report
SHORT CODE: JGZZSRCR
MODULE: Oracle Regional Localizations

Description: Regional Cash Requirement Report
Navigation: Oracle Regional Localizations Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Reporting Level : Reporting Level
• Reporting Level : Reporting Level
• Reporting Context : Reporting Context
• Reporting Context : Reporting Context
• Summarize all OU : Summarize Output for all Operating Units
• Summarize all OU : Summarize Output for all Operating Units
• Invoice Sort Option : = By Pay Group
• Invoice Sort Option : = By Pay Group
• Report Format :
• Report Format :
• chart_of_accounts_id :
• chart_of_accounts_id :
• Pay Group :
• Pay Group :
• Currency :
• Currency :
• Supplier Name :
• Supplier Name :
• As of Date :
• As of Date :
• Only Past Due Invoices? : =Yes
• Only Past Due Invoices? : =Yes
• Open Invoices? : =Yes
• Open Invoices? : =Yes
• Paid Invoices? : =No
• Paid Invoices? : =No
• Validation Status? :
• Validation Status? :
• Invoices