NAME: Positions – Outstanding Receivables / Payables Report
SHORT CODE: XTRHOAPR
MODULE: Oracle Treasury

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

Report Parameters:

• Search By :
• Is Advanced :
• Is Basic :
• Criteria Set :
• Criteria Set Owner :
• Source :
• Currency :
• Company :
• SOB Currency :
• Payables Dummy :
• Receivables Dummy :
• Discount :
• Factor :
• Due Date From :
• Due Date To :
• Include Unapplied Prepayments :
• Include Unapplied Receivables :
• Show Transactions :

NAME: Positions – Forecast Hedge Items Fulfillment Report
SHORT CODE: XTRHIFUL
MODULE: Oracle Treasury

Description: Positions – Forecast Hedge Items Fulfillment 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 :
• Strategy :
• Hedge Number :
• Hedge Approach :
• Status :
• Show Transactions :
• Check Duplicates :
• Hedge Currency :
• Start Date From :
• Start Date To :
• End Date From :
• End Date To :
• Factor :

NAME: Program – Calculate Hedge Percentage Allocations
SHORT CODE: XTRHDGPC
MODULE: Oracle Treasury

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

Report Parameters:

• Hedge Number :