NAME: Intercompany Import Program
SHORT CODE: FUNXIMPB
MODULE: Oracle Finance Common Modules

Description: Intercompany Import Program
Navigation: Oracle Finance Common Modules Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_source : Source
• p_group_id : Group Identifier
• p_import_transaction_as_sent : Send the Transaction
• p_print_rejected_only : Print Rejected Only
• p_debug : Print Debug Messages

NAME: Update Upgraded Intercompany Transactions
SHORT CODE: FUNUPGRT
MODULE: Oracle Finance Common Modules

Description:
Navigation: Oracle Finance Common Modules Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• org_id : Organization Id
• legal_entity_id : Legal Entity Id

NAME: Oracle Intercompany Transaction Summary Report
SHORT CODE: FUNSRPT
MODULE: Oracle Finance Common Modules

Description: Oracle Intercompany Transaction Summary Report
Navigation: Oracle Finance Common Modules Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Batch Type : Batch Type of Inbound, Outbound or Both
• INITIATOR : Initiator
• Recipient : Recipient
• Batch Number From : Batch Number From
• Batch Number To : Batch Number To
• GL Date From : GL Date From
• GL Date To : GL Date To
• Batch Date From : Batch Date From
• Batch Date To : Batch Date To
• Batch Status : Batch Status
• Transaction Status : Transaction Status
• Transaction Type : Transaction Type
• Entered Currency : Entered Currency
• Invoicing Rule : Invoicing Rule
• AR/AP Invoice Number : AR/AP Invoice Number