NAME: EMEA VAT: Journal AP Extract
SHORT CODE: JGZZJOURNALAP_XMLP
MODULE: Oracle Regional Localizations

Description: Journal 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_REP_ENTITY_ID : Reporting Identifier
• P_PERIOD : Tax Calendar Period
• P_REPORT_NAME : Calling Report

NAME: ECE General Ledger VAT Register
SHORT CODE: JGZZGLVR_XMLP
MODULE: Oracle Regional Localizations

Description: ECE General Ledger VAT Register
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_VAT_TRX_TYPE : VAT Transaction Type
• P_TAX_TYPE : Tax Type
• P_CALLINGREPORT : Report Name

NAME: General Ledger Trial Balance Report
SHORT CODE: JGZZGLTRB
MODULE: Oracle Regional Localizations

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

Report Parameters:

• Access Set Id : Access Set Id
• Chart Of Accounts Id : Chart Of Accounts Id
• Ledger : Ledger
• Ledger Id : Ledger Id
• Ledger Currency : Ledger Currency
• Currency Type : Currency Type
• Entered Currency : Entered Currency
• Account From : Account From
• Account To : Account To
• Period From : Period From
• Period To : Period To
• Account Level : Account Level
• Top Level Parent Account : Top Level Parent Account
• Account Class : Account Class
• Account Delimiter : Account Delimiter
• Zero Beginning of Year Balance : Zero Beginning of Year Balance
• Trial Balance Type : Trial Balance Type
• Page Number Format : Page Number Format
• User Parameter 1 : User Parameter 1
• User Parameter 2 : User Parameter 2
• User Parameter 3 : User Parameter 3
• User Parameter 4 : User Parameter 4
• User Parameter 5 : User Parameter 5