NAME: Unutilized Commitment Mass Transfer
SHORT CODE: OZFUNCOMTXF
MODULE: Oracle Trade Management

Description: To get the unutilized committed amount
Navigation: Oracle Trade Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_query_id : Getting the Query Name
• p_fund_id : Getting the Fund Name
• p_hierarchy_flag : Check the hierarchy Flag
• p_amount_flag : Chek the amount Flag

NAME: Third Party Accrual From Resale Table
SHORT CODE: OZFTPACCR
MODULE: Oracle Trade Management

Description: Third Party Accrual From Resale Table
Navigation: Oracle Trade Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Batch Number :
• State Date :
• End Date :
• Partner Account :

NAME: Subledger Accounting Program
SHORT CODE: OZFSLAAP
MODULE: Oracle Trade Management

Description: Creates accounting events and journal entries for Trade Management
Navigation: Oracle Trade Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Operating Unit : Operating Unit
• Source Application : Source Application
• Application : Application ID
• Dummy Parameter 0 :
• Ledger :
• Process Category : Process Category Code
• End Date : End Date
• Create Accounting Flag :
• Dummy Parameter 1 :
• Accounting Mode : Accounting Mode
• Dummy Parameter 2 :
• Errors Only Flag :
• Report : Report
• Transfer to GL Flag :
• Dummy Parameter 3 :
• Post to GL Flag :
• GL Batch Name :
• Mixed Currency Precision :
• Include Zero Amt lines Flag : Include Zero Amt lines Flag
• Request ID : Parameter to run the report on previous execution of Accounting Program.
• Entity ID : Entity ID
• Source Application Name : Source Application Name
• Application Name : Application Name
• Ledger Name : Ledger Name
• Process Category Name :
• Create Accounting :

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