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Third Party Balances with Contra Detail Report for Electronic Preservation of Records, Release 12 (Doc ID 1297769.1)

Last updated on OCTOBER 07, 2015

Applies to:

Oracle Financials for Asia/Pacific - Version 12.0.0 to 12.0.7 [Release 12]
Information in this document applies to any platform.

Purpose

This documentation update note applies to Oracle Financials for Asia/Pacific, Release 12 and includes information on the following:

Scope

Intended Audience:

Details

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In this Document
Purpose
Scope
Details
 Solution:
 "Third Party Detail Trial Balance with Contra Accounts Report " (New Report: JAJPTPBC)
 Business Process
 Prerequisites
 Setup Steps
 Parameters
 Ledger (Required)
 Legal Entity
 Accounting Flexfield [From, To]
 Period [From, To] (Required)
 GL Date [From, To]
 Journal Entry Source
 Third Party Type (Required)
 Third Party Name [From, To]
 Third Party Number [From, To]
 Third Party Site [From, To]
 Distribution Account [From, To]
 Document Sequence Name
 Document Sequence Number [From, To]
 Distribution Amount Debit or Credit
 Distribution Amount [From, To]
 Include Draft Activity
 GL Transfer Status
 Example of Report Output (Selected Multiple Periods)
 Change Record
References

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