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Report Definition: TRX1000

Enterprise Financials - Treasury Accounting Entries

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<?start:body?> Report Parameters Business Unit G1 Business Unit Accounting Date Source Code Line G21 GL Unit US001

ReqParm.BUSINESS_UNIT

Accounting ID

ReqParm.CSH_SWEEP_ID

As of Date:

ReqParm.AS_OF_DATE

Hdr.BUSINESS_UNIT Hdr.ACCOUNTING_DT Hdr.TRA_SOURCE_CD Account 0123456789 Alt Acct 0123456789

Accounting ID Error Status Source ID

Hdr.ACCOUNTING_ID Hdr.ERROR_STATUS Hdr.EVENT_ID Base Amount 0.00 USD Accounting Status Event

Hdr.DESCR60 Hdr.ACCTG_STATUS Hdr.ACCTG_EVENT_TYPE Transaction Amount 0.00 USD GL Status Line.GL_DISTRIB_STA TUSEndG2

EndG1 <?if:NO_DATA=Y?>

No Data Found For Specified Report Parameters.


<?end if?>

End of Report
<?end body?>

Private and Confidential

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