NAME: Colombian Receivables Cash Receipt Report
SHORT CODE: JLCOARCR
MODULE: Oracle Latin America Localizations

Description: Colombian Receivables Cash Receipt 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:

• GL_SET_OF_BOOKS_ID : Ledger Id
• LEGAL_ENTITY : Legal Entity
• RECEIPT_DATE_FROM : Receipt Date from
• RECEIPT_DATE_TO : Receipt Date to
• RECEIPT_NUMBER_FROM : Receipt Number from
• RECEIPT_NUMBER_TO : Receipt Number to
• CUSTOMER_NAME_FROM : Customer Name from
• CUSTOMER_NAME_TO : Customer Name To
• CUSTOMER_NUMBER_FROM : Customer Number from
• CUSTOMER_NUMBER_TO : Customer Number to
• THIRD_PARTY_ID_FROM : Third Party ID From
• THIRD_PARTY_ID_TO : Third Party ID To
• PAYMENT_METHOD : Payment Method
• PAYMENT_MODE : Payment Mode

NAME: Chilean Payables Withholding Certificate
SHORT CODE: JLCLPWTC
MODULE: Oracle Latin America Localizations

Description: Chilean Payables Withholding Certificate
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_REPORTING_LEVEL : Reporting Level
• P_REPORTING_CONTEXT : Reporting Context
• P_LEGAL_ENTITY_ID : Legal Entity
• P_CA_SET_OF_BOOKS_ID : Ledger Currency
• P_SOB_ID : Ledger ID
• P_ORG_ID : Organization ID
• P_COMPANY_ID : Company ID
• P_YEAR : Year
• P_REPORT_MODE : Report Mode
• P_RUT_NUMBER : Taxpayer ID(Reprint)
• P_CPI_FACTOR : Price Index
• P_COMPANY_INFO : Print Company Information

NAME: Chilean Payables Withholding of Fees Ledger
SHORT CODE: JLCLPWFL
MODULE: Oracle Latin America Localizations

Description: Chilean Payables Withholding of Fees Ledger
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_REPORTING_LEVEL : Reporting Level
• P_REPORTING_CONTEXT : Reporting Context
• P_LEGAL_ENTITY_ID : Legal Entity
• Accounting Period : Accounting Period
• Print Company Information : Print Company Information
• Set Of Books : Ledger