Note: When you run reports for use during reconciliation, be sure to run all reconciliation reports using the same parameter values. Consistent data selection across reports will ensure more accurate and meaningful comparisons.
See: Common Report Parameters.
Ledger Currency: Currency you want to use for the report output. If Multiple Reporting Currencies (MRC) functionality is enabled, and if you are using your primary responsibility, then you can submit the report for any defined reporting currency as well as your primary currency.
The list of values for this parameter varies depending on the Reporting Level and Reporting Context parameter values. Available values for this parameter are the reporting currencies of the ledgers associated with the ledger, legal entity, or operating unit selected in the previous two parameters.
For more information, see: Oracle E-Business Suite Multiple Organizations Implementation Guide.
GL Date: The general ledger date range to include in this report. Receivables prints all transactions based on the general ledger date range you enter here.
Company Segment: The company segment range to include in the report.
Posting Status: Select which journals to include in accounting reports. Choose:
Unposted
Posted
Both
GL Account: The GL account range to include in the report. This is the complete GL account code combination created for your accounting flexfield.
Summary Account: Optionally limit the range of GL accounts to display by using the general ledger summary account.