NAME: Brazilian Payables Withholding Tax Calendar Generation Program
SHORT CODE: JLBRPWTC
MODULE: Oracle Latin America Localizations

Description: Brazilian Payables Withholding Tax Calendar Generation 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:

• Tax Calendar Name : Tax Calendar Name
• Tax Type : Tax Type
• Base Date : Base Date
• Description : Description
• Start Date : Start Date
• End Date : End Date
• Withholding Tax Period Type : Withholding Tax Period Type
• Workday for Withholding : Workday for Withholding
• Last Updated By : Last Updated By
• Business Day Calendar Name : Business Day Calendar Name

NAME: Brazilian Payables Import Bank Collection Documents Report
SHORT CODE: JLBRPICR
MODULE: Oracle Latin America Localizations

Description: Brazilian Payables Import 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:

• File Control : File Control
• SOB : SOB

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