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Bechtel Open Item Reconciliation Open Transaction Report by Core Account

PARAMETERS:
F PERIOD: P_PERIOD ENTITY: P_ENTITY OFFICE: P_OFFICE_CODE CORE: P_CORE_ACCT !B ACCO!NT: P_SU _ACCT NAT!RA" C"A P_NAT_C!ASS : #OB: P_"O !B #OB: P_SU _"O E

Run Date: 12/18/2013 18:49:09

Entity F ENTITY

O$$ice OFFICE_CO DE

Core CORE_ACC OUNT

ub Account SU _ACCO UNT

ub ub Account NATURA!_ C!ASS

Natural Class "O

#o b SU _"O

ub #ob

Entere% Currency

Trans Date

ource Re$erence

Description DESC

Entere% Amount 0#00

Functional Amount 0#00

Employe e Number

!ser &roup

!ser Currency Amount

Comments

Action Co%e

Co

SU _SU _ ACCT

ECUR

DATE

REFERENCE

EMP_NUM

USR$RP

USRCURAM T

COMMENTS

ACTION_C ODE

Pa%e 1 &' 1

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