NAME: Term Money – Retail Term Money Overdues Report
SHORT CODE: XTRTMAOD
MODULE: Oracle Treasury

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

Report Parameters:

• Product Type : Product Type
• Counterparty : Counterparty
• Deal Number : Deal Number
• Include Previously Actioned : Include Previously Actioned
• As of Date : As of Date
• Sort By : Sort By
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Program – Accounting Streamline Processing
SHORT CODE: XTRSTRMM
MODULE: Oracle Treasury

Description: Program – Accounting Streamline Processing
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 End Date : Batch End Date for this run
• Dummy Sysdate : For validation of batch end date
• Start Process From : Subprocess from which to start processing run
• End Process After : Subprocess after which procesing run is to stop
• Dummy Processing Option : Dummy flag which contains a value if processing options includes transferring of batches. Otherwise, null.
• Journals in Closed Periods : Handling option for journals falling in closed GL periods during transfer.
• Multiple Accounting Periods : Checking wether the journals span over different accounting periods

NAME: Program – Accounting Streamline Processing by Company
SHORT CODE: XTRSTRMC
MODULE: Oracle Treasury

Description: Program – Accounting Streamline Processing by Company
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
• Perform revaluation : Indicator for whether company performs revaluation
• Perform Retrospective Testing : Indicator for whether company performs retrospective testing
• Incomplete batches : Indicator for whether incomplete batches exist for company
• Batch End Date : Batch End Date for this run
• Start Process From : Subprocess from which to start processing from
• End Process After : Subprocess after which procesing run is to stop
• Journals in Closed Periods : Handling option for journals falling in closed GL periods during transfer.