NAME: AP Prepayment Balance Report
SHORT CODE: APPPBR
MODULE: Oracle Accounts Payables

Description: AP Prepayment Balance Report
Navigation: Oracle AP 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
• From Date : From Date
• To Date : To Date
• Currency Code : Currency Code
• Account From : Account From
• Account To : Account To
• Supplier To : Supplier To
• Paid Only : Paid Only (Y/N)
• Posted Only : Posted Only (Y/N)
• Dummy : Dummy = NULL – No restriction, = 2 – No Tax Records, = 3 – Only ACTUAL Balance Type