NAME: Receivables Transfer to Golden Tax Adaptor
SHORT CODE: ARGTART
MODULE: Oracle Accounts Receivables

Description: Invoices transfer program
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Transfer Rule : Transfer Rule
• Customer Number From : Customer Number From
• Customer Number To : Customer Number To
• Customer Name From : Customer Name From
• Customer Name To : Customer Name To
• GL Period : GL Period
• GL Date From : GL Date From
• GL Date To : GL Date To
• Transaction Batch From : Transaction Batch From
• Transaction Batch To : Transaction Batch To
• Transaction Number From : Transaction Number From
• Transaction Number To : Transaction Number To
• Transaction Date From : Transaction Date From
• Transaction Date To : Transaction Date To
• Document Number From : Document Number From
• Document Number To : Document Number To