NAME: Reversed Notes Receivable Report
SHORT CODE: ARXNRREV
MODULE: Oracle Accounts Receivables

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

Report Parameters:

• Set Of Books : Ledger
• Concurrent Request ID : Concurrent Request ID
• Currency Code : Currency Code
• Sort Option : Sort Option
• Start Maturity Date : Start Maturity Date
• End Maturity Date : End Maturity Date
• Start Reversal Date : Start Reversal Date
• End Reversal Date : End Reversal Date
• Remittance Bank : Remittance Bank
• Remittance Bank Account : Remittance Bank Account
• Customer Name : Customer Name
• Customer Number : Customer Number
• Note Receivable Status : Note Receivable Status
• Report Non-Exchanged Notes : Only Report Non-Exchanged Notes