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Dunning Letters: Generate Dunning Letters

 

NAME: Dunning Letters: Generate Dunning Letters
SHORT CODE: IGIRDGEN
MODULE: Oracle Public Sector Financials International

Description: Dunning Letters: Generate Dunning Letters
Navigation: Oracle Public Sector Financials International Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Order By : Order By
  • Dunning as of date : Dunning as of date
  • Letter Set Low : Letter Set Low
  • Letter Set High : Letter Set High
  • Customer Low : Customer Low
  • Customer High : Customer High
  • Collector Low : Collector Low
  • Collector High : Collector High
  • Customer Number Low : Customer Number Low
  • Customer Number High : Customer Number High
  • Dunning Method : Dunning Method
  • Staged Letter :
  • Dunning Level Low : Dunning Level Low
  • Dunning Level High : Dunning Level High
  • Country : Country
  • Transaction Type Low : Transaction Type Low
  • Transaction Type High : Transaction Type High
  • Preliminary : Preliminary

 

Combined Basis Accounting: Cash Basis Unposted Items Report

 

NAME: Combined Basis Accounting: Cash Basis Unposted Items Report
SHORT CODE: IGIRCBUI
MODULE: Oracle Public Sector Financials International

Description: Combined Basis Accounting: Cash Basis Unposted Items Report
Navigation: Oracle Public Sector Financials International Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Ledger Id : Ledger Id
  • Cash Ledger Id : Cash Ledger Id
  • Start GL Date : Start GL Date
  • End GL Date : End GL Date

 

Combined Basis Accounting: Cash Basis JE Program

 

NAME: Combined Basis Accounting: Cash Basis JE Program
SHORT CODE: IGIRCBJP
MODULE: Oracle Public Sector Financials International

Description: Combined Basis Accounting: Cash Basis JE Program
Navigation: Oracle Public Sector Financials International Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Detail By Account :
  • Detail By Category :
  • Summary By Account :
  • Summary By Category :
  • Set of Books Id :
  • Chart Of Accounts Id :
  • Posted Status :
  • Start GL date :
  • End GL Date :
  • Start GL Posted Date :
  • End GL Posted Date :
  • Currency :
  • CM Application Category :
  • Adjustment Category :
  • Trade Receipt Category :
  • Misc Receipt Category :
  • Cross Currency Category :
  • Beginning Company Segment :
  • Ending Company Segment :
  • Begining Accounting Segment :
  • Ending Accounting Segment :
  • Debug Flag :