NAME: Program – Generate Accruals
SHORT CODE: XTRCALAC
MODULE: Oracle Treasury

Description: Program – Generate Accruals
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
• Batch ID : Batch ID
• Date From : Date From
• Date To : Date To
• Upgrade Batch : Upgrade Batch

NAME: Admin – Audit Summary Report
SHORT CODE: XTRAUSRM
MODULE: Oracle Treasury

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

Report Parameters:

• Audit Request ID : Audit Request ID
• Event Type : Event Type
• Event Group : Event Group
• Transaction Reference : Transaction Reference
• Column Changed : Column Changed
• Updated By : Updated By
• Updated From : Audit Requested From
• Updated To : Audit Requested To
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Admin – Cancelled Transactions Summary Report
SHORT CODE: XTRAUNCL
MODULE: Oracle Treasury

Description: Admin – Cancelled Transactions Summary 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
• Deal Type : Deal Type
• Cancelled By : Cancelled By
• Cancelled Date From : Cancelled Date From
• Cancelled Date To : Cancelled Date To
• SQL Trace : SQL Trace
• Display Debug : Display Debug