NAME: Regional Cash Requirement Report
SHORT CODE: JGZZSRCR
MODULE: Oracle Regional Localizations
Description: Regional Cash Requirement Report
Navigation: Oracle Regional Localizations Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.
Report Parameters:
- Reporting Level : Reporting Level
- Reporting Level : Reporting Level
- Reporting Context : Reporting Context
- Reporting Context : Reporting Context
- Summarize all OU : Summarize Output for all Operating Units
- Summarize all OU : Summarize Output for all Operating Units
- Invoice Sort Option : = By Pay Group
- Invoice Sort Option : = By Pay Group
- Report Format :
- Report Format :
- chart_of_accounts_id :
- chart_of_accounts_id :
- Pay Group :
- Pay Group :
- Currency :
- Currency :
- Supplier Name :
- Supplier Name :
- As of Date :
- As of Date :
- Only Past Due Invoices? : =Yes
- Only Past Due Invoices? : =Yes
- Open Invoices? : =Yes
- Open Invoices? : =Yes
- Paid Invoices? : =No
- Paid Invoices? : =No
- Validation Status? :
- Validation Status? :
- Invoices
