NAME: EMEA VAT: Turnover AR Extract
SHORT CODE: JGZZTURNOVERAR_XMLP
MODULE: Oracle Regional Localizations

Description: Turnover 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_YEAR : Tax Calendar Year
• P_REPORT_NAME : Calling Report

NAME: Validate Allocation Rule Sets
SHORT CODE: JGZZTAJA-V
MODULE: Oracle Regional Localizations

Description: Journal Allocation – Validate Rule Set
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 Accounts 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

NAME: Unallocate Journals
SHORT CODE: JGZZTAJA-U
MODULE: Oracle Regional Localizations

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

Report Parameters:

• Chart of Accounts Id : Chart of Accounts Id
• Functional Currency : Functional Currency
• Concurrent Request ID : Concurrent Request ID
• Debug Flag : Debug Flag