NAME: Prepayment Balance Report – Entered Currency (CZech)
SHORT CODE: APPREBEC
MODULE: Oracle Accounts Payables

Description: Prepayment Balance Report – Entered Currency (CZech)
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
• To Date : To Date
• Period From : Period From
• Period To : Period To
• Account From : Account From
• Account To : Account To
• Supplier From : Supplier From
• Supplier To : Supplier To
• Dummy : Dummy = NULL – No restriction, = 2 – No Tax Records, = 3 – Only ACTUAL Balance Type