NAME: Oracle Intercompany Account Details Report
SHORT CODE: FUNARPT
MODULE: Oracle Finance Common Modules

Description: Oracle Intercompany Account Details 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:

• INITIATOR_FROM : Initiator from
• INITIATOR_TO : Initiator to
• TRANSACT_LE : Transacting Legal Entity
• TRANSACT_LEDGER : Transacting Ledger
• RECIPIENT_FROM : Recipient from
• RECIPIENT_TO : Recipient to
• TRADING_LE : Trading Partner Legal Entity
• TRADING_LEDGER : Trading Partner Ledger
• GL_DATE_FROM : GL Date From
• GL_DATE_TO : GL Date To
• BATCH_TYPE : Intercompany Batch Types
• BATCH_NUMBER_FROM : Batch Number From
• BATCH_NUMBER_TO : Batch Number To
• BATCH_STATUS : Batch Status
• TRANSACT_STATUS : Transaction Status
• TRANSACT_TYPE : Transaction Type
• CURRENCY : Currency
• ACCOUNT_TYPE : Account Type
• COA_INITIATOR : Chart of accounts ID of Initiator
• COA_RECIPIENT : Chart of accounts ID of Recipient
• AR_INVOICE_NUMBER : AR Invoice number

NAME: Transfer Intercompany Transactions to Payables
SHORT CODE: FUNAPTRR
MODULE: Oracle Finance Common Modules

Description: Transfer Intercompany Transactions to Payables
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_ORG_ID : Operating Unit
• P_LE_ID : Legal Entity ID
• P_DATE_LOW : GL Date From
• P_DATE_HIGH : GL Date To
• P_RUN_PAYABLES_IMPORT : Submit Payables Import Program