NAME: Brazilian Payables Import Bank Collection Documents Program
SHORT CODE: JLBRPICD
MODULE: Oracle Latin America Localizations

Description: Brazilian Payables Import Bank Collection Documents Program
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:

• File Control : File Control
• Association Method : Association Method

NAME: Brazilian Payables Consolidated Invoice Register
SHORT CODE: JLBRPCIR
MODULE: Oracle Latin America Localizations

Description: Brazilian Payables Consolidated Invoice Register
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_ENTRY_PERSON : Entered By
• P_START_DATE : First Entered Date
• P_END_DATE : Last Entered Date
• P_ACCOUNTING_PERIOD : Accounting Period

NAME: Brazilian Payables Non-Associated Trade Notes and Bank Collection Documents Report
SHORT CODE: JLBRPCDN
MODULE: Oracle Latin America Localizations

Description: Brazilian Payables Non-Associated Trade Notes and Bank Collection Documents 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:

• Sort Documents By : Sort Documents By
• Collection Doc Number From : Collection Document Number Range: From
• Collection Doc Number To : Collection Document Number Range: To
• Collection Doc Begin Due Date : Collection Document Due Date Range: Begin Date
• Collection Doc End Due Date : Collection Document Due Date Range: End Date
• Collection Doc Amount To : Collection Document Amount Range: To
• Invoice Begin Due Date : Invoice Due Date Range: Begin Date
• Invoice End Due Date : Invoice Due Date Range: End Date
• Invoice Amount From : Invoice Amount Range: From
• Invoice Amount To : Invoice Amount Range: To