NAME: Trading Partner Summary Report
SHORT CODE: XLATPSUMRPT
MODULE: Oracle Subledger Accounting

Description: Trading Partner Summary Report
Navigation: Oracle Subledger Accounting Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Application ID : Application ID
• Ledger Name : Ledger Name
• Ledger Dummy : Ledger Dummy
• Chart Of Accounts Id : Chart Of Accounts Id
• Journal Entry Source Name : Journal Entry Source Name
• Accounting Flexfield From : Accounting Flexfield From
• Accounting Flexfield To : Accounting Flexfield To
• Period From : Period From
• Period To : Period To
• Trading Partner Type : Trading Partner Type
• Trading Partner Type Dummy : Trading Partner Type Dummy
• Third Party Type : Third Party Type
• Third Party Type Dummy : Third Party Type Dummy
• Accounting Date From : Accounting Date From
• Accounting Date To : Accounting Date To
• Trading Partner Name From : Trading Partner Name From
• Trading Partner Name To : Trading Partner Name To
• Include Subsidiary Trading : Include Subsidiary Trading
• Include Subsidiary Dummy : Include Subsidiary Dummy

NAME: Third Party Balances Report
SHORT CODE: XLATPRPT
MODULE: Oracle Subledger Accounting

Description: Standard Third Party Balances Report
Navigation: Oracle Subledger Accounting Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• P_RESP_APPLICATION_ID : Application id attached to the responsibility
• P_LEDGER_ID : Internal identifier for the ledger or ledger set
• P_LEDGER : Ledger Name
• P_COA_ID : Internal identifier for Chart of Accounts
• P_JE_SOURCE_NAME : Journal Entry Source Name
• P_JE_SOURCE : Journal Entry Source
• P_LEGAL_ENTITY_ID : Internal identifier for the legal entity
• P_LEGAL_ENTITY : Legal Entity Name
• P_PERIOD_FROM : Start period from the calendar attached to the ledger or ledger set
• P_PERIOD_TO : End period from the calendar attached to the ledger or ledger set
• P_GL_DATE_FROM : Start Date
• P_GL_DATE_TO : End Date
• P_INCLUDE_DRAFT_ACTIVITY_FLAG : Include Draft Activity Flag
• P_INCLUDE_DRAFT_ACTIVITY : Include Draft Activity
• P_BALANCE_SIDE_CODE : Balance Side Code
• P_BALANCE_SIDE : Balance Side
• P_BALANCE_AMOUNT_FROM : Balance amount from
• P_BALANCE_AMOUNT_TO : Ba

NAME: Open Account Balances Listing
SHORT CODE: XLATBRPT
MODULE: Oracle Subledger Accounting

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

Report Parameters:

• P_APPLICATION : Application Dummy
• P_DEFINITION_CODE : Report Definition
• P_JOURNAL_SOURCE : Journal Source
• P_START_DATE : Start Date
• P_AS_OF_DATE : As of Date
• P_THIRD_PARTY_ID : Third Party Name
• P_SHOW_TRX_DETAIL_FLAG : Show Transaction Detail
• P_INCL_WRITE_OFF_FLAG : Include Write Offs
• P_COA_ID : Chart of Accounts
• P_ACCOUNT_FROM : Account From
• P_ACCOUNT_TO : Account To
• P_ACCT_BALANCE : Account Balance
• P_SECURITY_FLAG : Security
• P_VALUATION_METHOD : Valuation Method
• P_SECURITY_ID_INT_1 : Security Identifier (Number)
• P_SECURITY_ID_CHAR_1 : Security Identifier (Character)
• P_CUSTOM_PARAM_1 : Custom Parameter 1
• P_CUSTOM_PARAM_2 : Custom Parameter 2
• P_CUSTOM_PARAM_3 : Custom Parameter 3