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

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

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 :