NAME: Colombian Receivables Cash Receipt Report
SHORT CODE: JLCOARCR
MODULE: Oracle Latin America Localizations

Description: Colombian Receivables Cash Receipt Report
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:

• GL_SET_OF_BOOKS_ID : Ledger Id
• LEGAL_ENTITY : Legal Entity
• RECEIPT_DATE_FROM : Receipt Date from
• RECEIPT_DATE_TO : Receipt Date to
• RECEIPT_NUMBER_FROM : Receipt Number from
• RECEIPT_NUMBER_TO : Receipt Number to
• CUSTOMER_NAME_FROM : Customer Name from
• CUSTOMER_NAME_TO : Customer Name To
• CUSTOMER_NUMBER_FROM : Customer Number from
• CUSTOMER_NUMBER_TO : Customer Number to
• THIRD_PARTY_ID_FROM : Third Party ID From
• THIRD_PARTY_ID_TO : Third Party ID To
• PAYMENT_METHOD : Payment Method
• PAYMENT_MODE : Payment Mode