NAME: Czech journals – Foreign Currency (132 Char) – Voucher Number
SHORT CODE: XLAJFCVN
MODULE: Oracle Subledger Accounting

Description: Czech journals – Foreigh Currency (132 Char) – Voucher Number
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 : Application Dummy
• Ledger : Ledger/Ledger Set
• Type : Display selected information according to the selected type from the list(Journal Entry,,Source Item,Line Item)
• Post Status : Posting status code for the journal entry
• Posting Status : Posting Status
• Currency : Currency (CZK or STAT)
• Period From : Period From
• Period To : Period To
• Begin Date : GL Effective Date From
• End Date : GL Effective Date To
• Source : Journal Entry Source
• Source Name : Journal Entry Source User Name
• Batch Name : Journal Batch Name

NAME: Journal Entries Report
SHORT CODE: XLAJELINESRPT
MODULE: Oracle Subledger Accounting

Description: SLA Standard Journal Entry Lines 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_LEGAL_ENTITY_ID : Internal identifier for the legal entity
• P_TRX_LEGAL_ENTITY_ID : Internal Idntifier for Legal Entity on transaction
• 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_CREATION_DATE_FROM : Start date for the transaction creation date
• P_CREATION_DATE_TO : End date for the transaction creation date.
• P_TRANSACTION_DATE_FROM : Start date for the transaction date
• P_TRANSACTION_DATE_TO : End date for the transaction date
• P_JE_STATUS_CODE : Status code for the journal entry
• P_J

NAME: SLA Secondary/ALC Ledger Historic Upgrade
SHORT CODE: XLAHUPG
MODULE: Oracle Subledger Accounting

Description: Upgrade of Historical Entries After Sec/ALC Ledger Activation
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_id :
• p_primary_ledger_id :
• p_sec_alc_ledger_id :
• p_rep_ledger_type :
• p_mode :
• p_mode_check :
• p_start_date :
• p_conversion_option :
• p_currency_conversion_type :
• p_currency_conversion_date :
• p_batch_size :
• p_num_workers :