NAME: Chilean General Ledger Cash Ledger
SHORT CODE: JLCLGCAL
MODULE: Oracle Latin America Localizations

Description: Chilean General Ledger Cash Ledger
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:

• REPORTING_LEVEL : Reporting Level
• GL_SET_OF_BOOKS_ID : Ledger ID
• P_LEGAL_ENTITY_ID : Legal Entity
• P_CHART_OF_ACCTS_ID : Chart of Accounts ID
• P_START_PERIOD : Start Period Name
• P_END_PERIOD : End Period Name
• P_MODEL_ID : Cash Account Model Names
• P_COMPANY_INFO : Print Company Information