NAME: Allocate Journals
SHORT CODE: JGZZTAJA
MODULE: Oracle Regional Localizations

Description: Journal Allocation – Allocate
Navigation: Oracle Regional Localizations Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Ledger ID : Ledger ID
• Chart of Accounts ID : Chart of Accouts ID
• Functional Currency : Functional Currency
• Period Set Name : Period Set Name
• Rule Set : Rule Set
• Period : Period
• Currency : Currency
• Amount Type : Amount Type
• Balance Type : Balance Type
• Budget or Encumbrance Name : Budget or Encumbrance Name
• Balancing Segment Value : Balancing Segment Value
• Destination Ledger : Destination Ledger
• Destination Period Name : Destination Period Name
• Destination Source : Destination Source
• Destination Journal Category : Destination Journal Category
• Destination Segment Method : Destination Segment Method
• Headers by Cost Center Range? : Headers by Cost Center Range?
• Error Handling : Error Handling
• Validate Only? : Validate Only?
• Run Journal Import? : Run Journal Import
• Destination Summary Level : Destination Summary L

NAME: EMEA VAT: Summary AR Extract
SHORT CODE: JGZZSUMMARYAR_XMLP
MODULE: Oracle Regional Localizations

Description: Summary AR Extract
Navigation: Oracle Regional Localizations Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• P_VAT_REP_ENTITY_ID : Reporting Identifier
• P_PERIOD : Tax Calendar Period
• P_CALLINGREPORT : Calling Report

NAME: EMEA VAT: Summary AP Extract
SHORT CODE: JGZZSUMMARYAP_XMLP
MODULE: Oracle Regional Localizations

Description: Summary AP Extract
Navigation: Oracle Regional Localizations Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• P_VAT_REPORTING_ENTITY_ID : Reporting Identifier
• P_TAX_CALENDAR_PERIOD : Tax Calendar Period
• P_CALLING_REPORT : Calling Report