NAME: Program – Import Deal Data
SHORT CODE: XTRIMPRT
MODULE: Oracle Treasury

Description: Program – Import Deal Data
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Company : Company
• Deal Type : Deal Type
• External Deal ID From : External Deal ID From
• External Deal ID To : External Deal ID To
• Load Status : Load Status
• Source : Source

NAME: Intercompany – Statements
SHORT CODE: XTRIGSUM
MODULE: Oracle Treasury

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

Report Parameters:

• Company : Company
• Intercompany Party : Intercompany Party
• Period From : Period From
• Period To : Period To
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Intercompany – Interest Settlement Report
SHORT CODE: XTRIGINS
MODULE: Oracle Treasury

Description: Intercompany – Interest Settlement Report
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Company : Company
• From Date : From Date
• To Date : To Date
• SQL Trace : SQL Trace
• Display Debug : Display Debug