NAME: Transfer Journal Entries to GL for Latin American FA
SHORT CODE: JLFATRJE
MODULE: Oracle Latin America Localizations

Description: Use this program to transfer to GL subledger journal entries generated by previous executions of the create accounting 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:

• Book Type Code : Book Type Code
• Application : Application ID
• Source Application : Source Application Id
• Dummy Parameter 0 :
• Ledger : Ledger ID
• Process Category : Process Category Code
• End Date : End Date
• Create Accounting Flag : Create Accounting Flag
• Dummy Parameter 1 :
• Accounting Mode : Accounting Mode
• Dummy Parameter 2 :
• Errors Only Flag : Errors Only Flag
• Report : Report
• Transfer to GL Flag : Transfer to GL Flag
• Dummy Parameter 3 :
• Post to GL Flag : Post to GL Flag
• GL Batch Name : General Ledger Batch Name
• Mixed Currency Precision :
• Request ID : The parameter is used to run the report for previously submitted Create Accounting requests.
• Entity ID : Entity Id
• Source Application Name : Source Application Name
• Application Name : Application Name
• Ledger Name : Ledger Name
• P

NAME: Create Accounting for Latin American FA
SHORT CODE: JLFAACCP
MODULE: Oracle Latin America Localizations

Description: Create Accounting for Latin American FA
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:

• Book Type Code : Book Type Code
• Source Application : Source Application
• Application : Application
• Dummy Parameter 0 : Dummy Parameter 0
• Ledger ID : Ledger ID
• Process Category : Process Category
• End Date : End Date
• Create Accounting Flag : Create Accounting Flag
• Dummy Parameter 1 : Dummy Parameter 1
• Accounting Mode : Accounting Mode
• Dummy Parameter 2 : Dummy Parameter 2
• Errors Only Flag : Errors Only Flag
• Report : Report
• Transfer to GL Flag : Transfer to GL Flag
• Dummy Parameter 3 : Dummy Parameter 3
• Post to GL Flag : Post to GL Flag
• GL Batch Name : GL Batch Name
• Mixed Currency Precision : Mixed Currency Precision
• Include Zero Amt lines Flag : Include Zero Amt lines Flag
• Request ID : Request ID
• Entity ID : Entity ID
• Source Application Name : Source Application Name
• Application Name : Applic

NAME: Colombian Payables Withholding Report
SHORT CODE: JLCOPWHR
MODULE: Oracle Latin America Localizations

Description: Colombian Payables Withholding 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:

• P_SOB_ID : Ledger ID
• P_COA_ID : Chart of Accounts ID
• P_PERIOD_FROM : Period From
• P_PERIOD_TO : Period To
• P_TAX_PAYER_ID_FROM : Taxpayer ID From
• P_TAX_PAYER_ID_TO : Taxpayer ID To
• P_WITHHOLDING_TYPE_FROM : Withholding Type From
• P_WITHHOLDING_TYPE_TO : Withholding Type To
• P_SEGMENT_LOW : Flexfield From
• P_SEGMENT_HIGH : Flexfield To