NAME: Argentine Payables CITI Flat File – Legal
SHORT CODE: JLARPCFF
MODULE: Oracle Latin America Localizations

Description: Argentine Payables CITI Flat File By Legal Entity
Navigation: Oracle Latin America Localizations Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• P_REPORTING_LEVEL : Reporting Level
• P_REPORTING_CONTEXT : Reporting Context
• P_COMPANY_NAME : Company Name
• P_START_DATE : Start Date
• P_END_DATE : End Date
• P_TAX_TYPE : VAT Tax Type
• P_TRANSACTION_LETTER_FROM : Transaction Letter From
• P_TRANSACTION_LETTER_TO : Transaction Letter To