NAME: Regional Dunning Letter
SHORT CODE: JGZZRDLR
MODULE: Oracle Regional Localizations

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

Report Parameters:

• As of Date : As of Date
• Dunning Letter : Dunning Letter
• Customer From : Customer From
• Customer To : Customer To
• Currency Code : Currency Code
• Include Receipts at Risk : Include Receipts at Risk

NAME: Receipt Acknowledgment Letter
SHORT CODE: JGZZRCAK
MODULE: Oracle Regional Localizations

Description: Receipt Acknowledgment Letter
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_REPRINT : Reprint
• P_SOB_ID : Ledger Id
• Document Category : Document Category
• P_RA_FROM : From Acknowledgment
• P_RA_TO : To Acknowledgment
• P_CUSTOMER_FROM : From Customer
• P_CUSTOMER_TO : To Customer
• P_RECEIPT_FROM : From Receipt Date
• P_RECEIPT_TO : To Receipt Date
• P_SIGNER : Signer of Letter

NAME: EMEA VAT: Pre Reporting Process
SHORT CODE: JGZZPRRPC
MODULE: Oracle Regional Localizations

Description: EMEA VAT Pre Reporting Process
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_REPORTING_LEVEL : Reporting Level. Available values are LEDGER, BSV.
• P_VAT_REPORTING_ENTITY_ID : Ledger
• P_CHART_OF_ACCOUNT_ID : Chart of Account
• P_BSV : Balancing Segment
• P_PERIOD : Last Reported Period