NAME: Argentine Receivables CITI Flat File
SHORT CODE: JLZZTCFF
MODULE: Oracle Latin America Localizations

Description: Argentine Receivables CITI Flat File By Legal Entity
Navigation: Oracle Latin America Localizations Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_reportin_level : Reporting Level
• p_reporting_context : Reporting Context
• p_company_name : Company Name
• From Date : Transaction Start Date
• To Date : Transaction End Date
• P_TAX_REGIME : Tax Regime Code
• VAT : VAT Tax Category
• Transaction Letter From : Transaction Letter From
• Transaction Letter To : Transaction Letter To

NAME: Regional Receivables Copy and Void Invoices Preview Report
SHORT CODE: JLZZRCVP
MODULE: Oracle Latin America Localizations

Description: Copy and Void Invoices Preview Report
Navigation: Oracle Latin America Localizations Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Preview Report : Preview Report
• Transaction Batch Source : Transaction Batch Source
• Transaction Type : Transaction Type
• Number Type : Number Type
• Number Low : Number Low
• Number High : Number High
• Debug Switch : Debug Switch

NAME: Regional Receivables Copy and Void Invoices Report
SHORT CODE: JLZZRCVI
MODULE: Oracle Latin America Localizations

Description: Copy and Void Invoices
Navigation: Oracle Latin America Localizations Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Preview Report : Preview Report
• Transaction Batch Source : Transaction Batch Source
• Transaction Type : Transaction Type
• Number Type : Number Type
• Number Low : Number Low
• Number High : Number High
• Void Reason : Void Reason
• Debug Switch : Debug Switch