NAME: Cross Currency Exchange Gain/Loss Report
SHORT CODE: ARXFXGL
MODULE: Oracle Accounts Receivables

Description: Cross Currency Exchange Gain/Loss Report
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Concurrent Request Id : Concurrent Request Id
• Set Of Books Id : Ledger Id
• Customer Name : Customer Name
• Location : Location
• From Receipt Date : From Receipt Date
• To Receipt Date : To Receipt Date
• Receipt Currency : Receipt Currency
• Exchange Rate Type : Exchange Rate Type