NAME: Create and Assign Sources
SHORT CODE: XLAABASR
MODULE: Oracle Subledger Accounting

Description: Create and Assign Sources 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 :
• Mode :
• Event Class :
• Entity Code :
• Report Only Mode :

NAME: Validate Application Accounting Definitions
SHORT CODE: XLAABACR
MODULE: Oracle Subledger Accounting

Description: Application Accounting Definition Validation 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:

• Ledger :
• Exclude Valid Definitions :
• Application :
• Dummy1 :
• AAD :
• AAD Owner :
• Report Only Mode :
• Event Class :
• Event Type :
• Journal Lines Definition Owner :
• Journal Lines Definition :

NAME: Account Analysis Report
SHORT CODE: XLAAARPT
MODULE: Oracle Subledger Accounting

Description: Standard Account Analysis 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 ledger or ledger set
• P_LEDGER : Ledger Name
• P_COA_ID : Internal identifier for Chart of Accounts
• 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_APPLICATION_ID : Journal Entry Source name
• P_JE_SOURCE_NAME : Journal Entry Source User Name
• P_BALANCE_TYPE_CODE : Balance Type Code
• P_BALANCE_TYPE : Balance Type
• P_DUMMY_BUDGET_VERSION : Dummy parameter for Budget Version
• P_BUDGET_VERSION_ID : Budget Version
• P_BUDGET_NAME : Budget Name
• P_DUMMY_ENCUMBRANCE_TYPE : Dummy parameter