ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN F26C78167A214EFBE0530100007F336B GL Balancing Y select ffvv.flex_value value, ffvv.description||case when ffvv.enabled_flag='Y' and sysdate between nvl(ffvv.start_date_active,sysdate) and nvl(ffvv.end_date_active,sysdate) then null else ' (inactive)' end description from fnd_id_flex_segments_vl fifsgv, fnd_flex_values_vl ffvv where gl_security_pkg.validate_segval(fifsgv.segment_num,null,ffvv.flex_value)='TRUE' and fifsgv.application_id=101 and fifsgv.id_flex_code='GL#' and fifsgv.enabled_flag='Y' and (fifsgv.application_id, fifsgv.id_flex_code, fifsgv.id_flex_num, fifsgv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_BALANCING' and fsav.attribute_value='Y') and fifsgv.flex_value_set_id=ffvv.flex_value_set_id and (:$flex$.chart_of_accounts_id is not null or :$flex$.chart_of_accounts is not null or :$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null or :$flex$.book is not null) and fifsgv.id_flex_num in ( select /*+ no_unnest*/ fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and ( fifsv.id_flex_num=:$flex$.chart_of_accounts_id or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y' or (:$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null) and fifsgv.id_flex_num in ( select gl.chart_of_accounts_id from gl_ledgers gl where (:$flex$.operating_unit is null or gl.ledger_id in (select hou.set_of_books_id from hr_operating_units hou where xxen_util.contains(:$flex$.operating_unit,hou.name)='Y')) and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y') and gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) ) ) or fifsgv.id_flex_num in (select fbc.accounting_flex_structure from fa_book_controls fbc where xxen_util.contains(:$flex$.book,fbc.book_type_code)='Y') ) ) order by ffvv.flex_value US 1741920F8B2247ADE0630100007F4762 select rx.organization_name ledger, rx.functional_currency_code functional_currency, rx.debit_balancing "&bal_segment_p", rx.debit_balancing_desc "&bal_segment_d", rx.postable, rx.adj_currency_code currency, rx.adj_class adjustment_class, rx.trx_number invoice_number, rx.adj_name "Type", rx.customer_name, rx.customer_number, rx.trx_date invoice_date, rx.gl_date, rx.due_date, rx.adj_number adjustment_number, rx.adj_type_meaning adjustment_type, rx.adj_amount entered_adjustment_amount, rx.acctd_adj_amount functional_adjustment_amount, rx.d_or_i "D/I", rx.doc_sequence_name, rx.doc_sequence_value from ar_adjustments_rep_itf rx where 1=1 and rx.request_id = fnd_global.conc_request_id order by rx.organization_name, rx.functional_currency_code, rx.debit_balancing, rx.postable, rx.adj_currency_code, rx.adj_class, rx.customer_name Y XXEN_AR US AR Adjustment Register Application: Receivables Source: Adjustment Register Short Name: ARRXARPB The report has now been enhanced to allow multiple accessible Ledgers or Operating Units to be selected in the Reporting Context parameter. Additionally, the Reporting Context parameter has been made optional. Leaving it null will allow the report to be run across all accessible Ledgers or Operating Units. Enginatics R12 only &bal_segment_d &bal_segment_p 1=1 :p_adjustment_type_high :p_adjustment_type_low :p_application_name :p_attribute_set :p_bal_seg_high :p_bal_seg_low :p_batch_source_name :p_coa_id :p_concurrent_program_name :p_document_sequence_name :p_document_sequence_num_high :p_document_sequence_num_low :p_entered_currency_high :p_entered_currency_low :p_gl_account_flex_high :p_gl_account_flex_low :p_gl_date_from :p_gl_date_to :p_ledger_id :p_out_of_balance_only :p_output_format :p_period_name :p_report_code :p_report_id :p_reporting_entity_id :p_reporting_entity_name :p_reporting_level :p_request_type :p_summary_account :p_transaction_class :p_transaction_date_high :p_transaction_date_low :p_transaction_due_date_high :p_transaction_due_date_low :p_transaction_type_high :p_transaction_type_low 1 -80 :p_request_type Char SUBMIT US Request Type 2 -70 :p_application_name Char AR US FARX_APP_NAME 3 -60 :p_concurrent_program_name Char RXARINVR US FARX_CONC_NAME 4 -50 :p_report_id Number select distinct report_id from fa_rx_reports r, fnd_concurrent_programs c, fnd_application a where r.application_id = a.application_id and r.application_id = c.application_id and r.concurrent_program_id = c.concurrent_program_id and a.application_short_name = :$FLEX$.FARX_APP_NAME and c.concurrent_program_name = :$FLEX$.FARX_CONC_NAME US FARX_REPORT_ID 5 -40 :p_output_format Char TEXT Y US Output Format 6 -30 :p_coa_id Number select gsob.chart_of_accounts_id from gl_sets_of_books gsob, ar_system_parameters asp, hr_all_organization_units haou where gsob.set_of_books_id=asp.set_of_books_id and asp.org_id=haou.organization_id and ( :$flex$.reporting_context is null or :$flex$.reporting_level='1000' and xxen_util.contains(:$flex$.reporting_context,gsob.name)='Y' or :$flex$.reporting_level='3000' and xxen_util.contains(:$flex$.reporting_context,haou.name)='Y' ) and rownum=1 US Chart of Accounts Id 7 &bal_segment_d select fifsv.form_left_prompt || ' Desc' from fnd_segment_attribute_values fsav , fnd_id_flex_segments_vl fifsv where fsav.application_id = 101 and fsav.id_flex_code = 'GL#' and fsav.segment_attribute_type = 'GL_BALANCING' and fsav.id_flex_num = :p_coa_id and fsav.attribute_value = 'Y' and fifsv.application_id = fsav.application_id and fifsv.id_flex_code = fsav.id_flex_code and fifsv.id_flex_num = fsav.id_flex_num and fifsv.application_column_name = fsav.application_column_name US Chart of Accounts Id 8 &bal_segment_p select fifsv.form_left_prompt from fnd_segment_attribute_values fsav , fnd_id_flex_segments_vl fifsv where fsav.application_id = 101 and fsav.id_flex_code = 'GL#' and fsav.segment_attribute_type = 'GL_BALANCING' and fsav.id_flex_num = :p_coa_id and fsav.attribute_value = 'Y' and fifsv.application_id = fsav.application_id and fifsv.id_flex_code = fsav.id_flex_code and fifsv.id_flex_num = fsav.id_flex_num and fifsv.application_column_name = fsav.application_column_name US Chart of Accounts Id 9 -20 :p_attribute_set LOV Oracle FARX_ATTRIBUTE_SET Y select attr.attribute_set id, attr.attribute_set value, attr.user_attribute_set description from fa_rx_attrsets_vl attr where attr.report_id=:$flex$.farx_report_id and (attr.public_flag='Y' or fnd_global.resp_id in (select sec.responsibility_id from fa_rx_security sec where sec.report_id=attr.report_id and sec.attribute_set=attr.attribute_set)) order by decode(attr.attribute_set,'DEFAULT',0,1), attr.user_attribute_set, attr.attribute_set DEFAULT Y US FARX_ATTRIBUTE_SET 10 -10 :p_report_code Char ARRXARPB Y US Report Code 11 10 :p_reporting_level LOV Oracle FND_MO_REPORTING_LEVEL Y select lookup_code id, meaning value, null description from fnd_lookups where lookup_type='FND_MO_REPORTING_LEVEL' and lookup_code in (1000,3000) order by value,description 1000 Y US Reporting Level 12 20 1=1 rx.organization_name in (select distinct gsob.name from hr_operating_units hou,gl_sets_of_books gsob where to_number(hou.set_of_books_id) = gsob.set_of_books_id and decode(:p_reporting_level,'1000',gsob.name,'3000',hou.name,null) = :p_reporting_entity_name) LOV custom Y select entity_name value, null description from fnd_mo_reporting_entities_v where reporting_level=:$flex$.fnd_mo_reporting_level and ( :$flex$.fnd_mo_reporting_level='1000' and ledger_category_code='PRIMARY' or :$flex$.fnd_mo_reporting_level='3000' ) order by value,description SELECT entity_name FROM FND_MO_REPORTING_ENTITIES_V WHERE reporting_level = :$flex$.fnd_mo_reporting_level and rownum=1 US Reporting Context 13 30 :p_bal_seg_low LOV GL Balancing F26C78167A214EFBE0530100007F336B Y select ffvv.flex_value value, ffvv.description||case when ffvv.enabled_flag='Y' and sysdate between nvl(ffvv.start_date_active,sysdate) and nvl(ffvv.end_date_active,sysdate) then null else ' (inactive)' end description from fnd_id_flex_segments_vl fifsgv, fnd_flex_values_vl ffvv where gl_security_pkg.validate_segval(fifsgv.segment_num,null,ffvv.flex_value)='TRUE' and fifsgv.application_id=101 and fifsgv.id_flex_code='GL#' and fifsgv.enabled_flag='Y' and (fifsgv.application_id, fifsgv.id_flex_code, fifsgv.id_flex_num, fifsgv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_BALANCING' and fsav.attribute_value='Y') and fifsgv.flex_value_set_id=ffvv.flex_value_set_id and (:$flex$.chart_of_accounts_id is not null or :$flex$.chart_of_accounts is not null or :$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null or :$flex$.book is not null) and fifsgv.id_flex_num in ( select /*+ no_unnest*/ fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and ( fifsv.id_flex_num=:$flex$.chart_of_accounts_id or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y' or (:$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null) and fifsgv.id_flex_num in ( select gl.chart_of_accounts_id from gl_ledgers gl where (:$flex$.operating_unit is null or gl.ledger_id in (select hou.set_of_books_id from hr_operating_units hou where xxen_util.contains(:$flex$.operating_unit,hou.name)='Y')) and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y') and gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) ) ) or fifsgv.id_flex_num in (select fbc.accounting_flex_structure from fa_book_controls fbc where xxen_util.contains(:$flex$.book,fbc.book_type_code)='Y') ) ) order by ffvv.flex_value US Company Segment Low 14 40 :p_bal_seg_high LOV GL Balancing F26C78167A214EFBE0530100007F336B Y select ffvv.flex_value value, ffvv.description||case when ffvv.enabled_flag='Y' and sysdate between nvl(ffvv.start_date_active,sysdate) and nvl(ffvv.end_date_active,sysdate) then null else ' (inactive)' end description from fnd_id_flex_segments_vl fifsgv, fnd_flex_values_vl ffvv where gl_security_pkg.validate_segval(fifsgv.segment_num,null,ffvv.flex_value)='TRUE' and fifsgv.application_id=101 and fifsgv.id_flex_code='GL#' and fifsgv.enabled_flag='Y' and (fifsgv.application_id, fifsgv.id_flex_code, fifsgv.id_flex_num, fifsgv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_BALANCING' and fsav.attribute_value='Y') and fifsgv.flex_value_set_id=ffvv.flex_value_set_id and (:$flex$.chart_of_accounts_id is not null or :$flex$.chart_of_accounts is not null or :$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null or :$flex$.book is not null) and fifsgv.id_flex_num in ( select /*+ no_unnest*/ fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and ( fifsv.id_flex_num=:$flex$.chart_of_accounts_id or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y' or (:$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null) and fifsgv.id_flex_num in ( select gl.chart_of_accounts_id from gl_ledgers gl where (:$flex$.operating_unit is null or gl.ledger_id in (select hou.set_of_books_id from hr_operating_units hou where xxen_util.contains(:$flex$.operating_unit,hou.name)='Y')) and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y') and gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) ) ) or fifsgv.id_flex_num in (select fbc.accounting_flex_structure from fa_book_controls fbc where xxen_util.contains(:$flex$.book,fbc.book_type_code)='Y') ) ) order by ffvv.flex_value :$flex$.company_segment_low US Company Segment High 15 50 :p_gl_date_from Date trunc(sysdate,'MON') Y US GL Date From 16 60 :p_gl_date_to Date last_day(:$flex$.gl_date_From) Y US GL Date To 17 90 :p_entered_currency_low LOV Oracle AR_SRS_CURRENCY Y select currency_code id, currency_code value, name description from fnd_currencies_vl where currency_flag='Y' and enabled_flag in ('Y','N') order by currency_code US Entered Currency Low 18 100 :p_entered_currency_high LOV Oracle AR_SRS_CURRENCY Y select currency_code id, currency_code value, name description from fnd_currencies_vl where currency_flag='Y' and enabled_flag in ('Y','N') order by currency_code :$flex$.entered_currency_low US Entered Currency High 19 110 :p_transaction_date_low Date US Transaction Date Low 20 120 :p_transaction_date_high Date :$flex$.transaction_date_low US Transaction Date High 21 130 :p_transaction_due_date_low Date US Transaction Due Date Low 22 140 :p_transaction_due_date_high Date US Transaction Due Date High 23 150 :p_transaction_type_low LOV custom Y select name id, name value, null description from ra_cust_trx_types_all where nvl(org_id,-99) in (select -99 from dual union select hou.organization_id from hr_operating_units hou, gl_sets_of_books gsob where :$flex$.reporting_level = '1000' and to_number(hou.set_of_books_id) = gsob.set_of_books_id and xxen_util.contains(:$flex$.reporting_context,gsob.name) = 'Y' union select haouv.organization_id from hr_all_organization_units_vl haouv where :$flex$.reporting_level = '3000' and xxen_util.contains(:$flex$.reporting_context,haouv.name) = 'Y' ) order by value, description US Transaction Type Low 24 160 :p_transaction_type_high LOV custom Y select name id, name value, null description from ra_cust_trx_types_all where nvl(org_id,-99) in (select -99 from dual union select hou.organization_id from hr_operating_units hou, gl_sets_of_books gsob where :$flex$.reporting_level = '1000' and to_number(hou.set_of_books_id) = gsob.set_of_books_id and xxen_util.contains(:$flex$.reporting_context,gsob.name) = 'Y' union select haouv.organization_id from hr_all_organization_units_vl haouv where :$flex$.reporting_level = '3000' and xxen_util.contains(:$flex$.reporting_context,haouv.name) = 'Y' ) order by value, description :$flex$.transaction_type_low US Transaction Type High 25 170 :p_adjustment_type_low LOV Oracle AR_SRS_ADJ_TYPE Y select lookup_code id, meaning value, null description from ar_lookups where lookup_type='ADJUSTMENT_TYPE' order by lookup_code US Adjustment Type Low 26 180 :p_adjustment_type_high LOV Oracle AR_SRS_ADJ_TYPE Y select lookup_code id, meaning value, null description from ar_lookups where lookup_type='ADJUSTMENT_TYPE' order by lookup_code :$flex$.adjustment_type_low US Adjustment Type High 27 190 :p_document_sequence_name LOV custom Y select doc_sequence_id id, name value, null description from fnd_document_sequences where doc_sequence_id in (select distinct doc_sequence_id from fnd_doc_sequence_assignments where application_id=222 and set_of_books_id in (select gsob.set_of_books_id from gl_sets_of_books gsob where :$flex$.reporting_level = '1000' and xxen_util.contains(:$flex$.reporting_context,gsob.name) = 'Y' union select aspa.set_of_books_id from hr_all_organization_units_vl haouv, ar_system_parameters_all aspa where :$flex$.reporting_level = '3000' and aspa.org_id = haouv.organization_id and xxen_util.contains(:$flex$.reporting_context,haouv.name) = 'Y' ) ) order by value US Document Sequence Name 28 200 :p_document_sequence_num_low LOV custom Y select doc_sequence_value id, doc_sequence_value value, null description from ar_doc_sequence_audit where doc_sequence_id=:$flex$.Document_Sequence_Name and :$flex$.Document_Sequence_Name is not null order by value,description US Document Sequence Number From 29 210 :p_document_sequence_num_high LOV custom Y select doc_sequence_value id, doc_sequence_value value, null description from ar_doc_sequence_audit where doc_sequence_id=:$flex$.Document_Sequence_Name and :$flex$.Document_Sequence_Name is not null order by value,description :$flex$.document_sequence_number_from US Document Sequence Number To :$FLEX$.FARX_APP_NAME FARX_APP_NAME FARX_REPORT_ID :$FLEX$.FARX_CONC_NAME FARX_CONC_NAME FARX_REPORT_ID :$flex$.Document_Sequence_Name Document Sequence Name Document Sequence Number From :$flex$.Document_Sequence_Name Document Sequence Name Document Sequence Number To :$flex$.adjustment_type_low Adjustment Type Low Adjustment Type High :$flex$.chart_of_accounts_id Chart of Accounts Id Company Segment High :$flex$.chart_of_accounts_id Chart of Accounts Id Company Segment Low :$flex$.company_segment_low Company Segment Low Company Segment High :$flex$.document_sequence_number_from Document Sequence Number From Document Sequence Number To :$flex$.entered_currency_low Entered Currency Low Entered Currency High :$flex$.farx_report_id FARX_REPORT_ID FARX_ATTRIBUTE_SET :$flex$.fnd_mo_reporting_level Reporting Level Reporting Context :$flex$.gl_date_From GL Date From Y GL Date To :$flex$.reporting_context Reporting Context Chart of Accounts Id :$flex$.reporting_context Reporting Context Document Sequence Name :$flex$.reporting_context Reporting Context Transaction Type High :$flex$.reporting_context Reporting Context Transaction Type Low :$flex$.reporting_level Reporting Level Chart of Accounts Id :$flex$.reporting_level Reporting Level Document Sequence Name :$flex$.reporting_level Reporting Level Transaction Type High :$flex$.reporting_level Reporting Level Transaction Type Low :$flex$.transaction_date_low Transaction Date Low Y Transaction Date High :$flex$.transaction_type_low Transaction Type Low Transaction Type High F3B9357C3222BEBF69026185534C7195 Default Y SYSADMIN 7 ADJUSTMENT_CLASS 15 ADJUSTMENT_NUMBER 16 ADJUSTMENT_TYPE 6 CURRENCY 10 CUSTOMER_NAME 11 CUSTOMER_NUMBER 3 Company 4 Company Desc 19 D/I 20 DOC_SEQUENCE_NAME 21 DOC_SEQUENCE_VALUE 14 DUE_DATE 17 ENTERED_ADJUSTMENT_AMOUNT 18 FUNCTIONAL_ADJUSTMENT_AMOUNT 2 FUNCTIONAL_CURRENCY 13 GL_DATE 12 INVOICE_DATE 8 INVOICE_NUMBER 1 LEDGER 5 POSTABLE 9 Type AR Adjustment Register - Default Template.xlsx US 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TfBIsSuS09sD0i7RXJZzFaR5iKJK00JBoIcjq2OqBtm2japBqNpJCwqCJSV13aRa98iflkySenGO6c2hbg5ab+tJek/p4CW1mqxKlNCt0uoHbzCxli1pD7gGpLZb6bXqaYKzKNIcIu1nmBMJvtLD0oOva1FqdAhDdR2DJlM/BkqJvTCbc01MkpxBP6iuk8RKVvmEJGCLJwGTyvwesgBoVTtx7JQFfNTcDUGedwpJX4N3tYY0yMMbkKlJp1kV2Qu0nyQ90FzS0SaJkwsEtPZl/QTEJF77ajWFTXoYT0m279IRUqdh6krqVgRojoMkPViF6AcgiOTI5BYco3M3uFeVDhduyNwNEGTuhmihccyuwuZuZCbC0zPXf9Nn7sIPMnmBXMjcDRU2qRcfucENU5NOySgNNx1qX5oGsKlap2kFmbyQ2YxkGqz33mFmBh3juyVWSTp0PAl0ZZU+YxYt1GdmAkG6SfzpEfCD9M5gcyS+dFmFdU6Bg5RVpHizMUpNz6ROpbslncJnmqrx7OJLzczYtBNcJy0E4rVdw0TTIBuR1SLSPkvFJrckmlo6WDuEaCGIALE87pPcEu0hDYcteFRrsAWPyg8HodFhu8CqXJy9kCdhyHMdbi9611OeMOAQZJoFHGT6KxtmT32R2a6UzCSKAYK23Jino2W3FPfEJ/MpEiBIlgMIOt9RrcHNy/UsmD1fIp0O2i4jGb170pJEdUQPWq2xqTw4RrSQzENd05Y/o0IqCzIBck9JkgqHTtVEcp83VZNH8WizFHLRMhQ7mWNtGUDw3ZLWDuoovU0l/lRbxfpC4pPZE2wWR4fJLa2zOaVsMgee6m1uoZTn2iQLhkXRti6bzKFGJkMfQGzaC5m7jXnLrXU6gh4/ePFH9YPg4dP68pk+sN/awecefzjBCQIcSfJaKA8TOdiknxmh5wBaj/jXhxU6n19wD/6vzi/4nB2tY1B/5G1MBmddmL7phMUGbh8t4vR9fTbKnmH70Bwapxe9C/NLheNjhp2CaezhZamwsv+fMOMNjubcFN4/2mdi/vmQEm+Go4GXceEY6g72teb/cgd8l4NjeZxem+9z71oeDJDDk4nFbk+z5uWjky1tl2rS1bHK5kBLK9zCPViED48RRvUBrq8W5dfBwA9wbjS0xmNPa30Xp+vzXOayuX4T58314XJ9/Sa+X/+2Wv/2u2qxhq+um+sLs2yu307L5vo8u22uJ2baXH91XX4dtqkcrPeEY49rfrIzkD9UYCVOmL6UyH5Z4X8JoW3pMvuhzG0wsALEh7D9wT5gUt+Jnp+vP5v45Zh6L8hfgqPNMcbNVvDAJJ5NBWufsXqg55PchRwA/ctd9L6gu3h2af3JPcWz8/P/00nUA/9P8hLi3v7yEl/SSzy/uP7kbuL5GfqH9hPu9SLujSIHe+aufF2U9n+vyufyopNwdHgSHuL1JtE46Ec7l6Z/FB5F/ejkaLwdnR4P/R286GT1ypq7IHrylplOL4Pxx4Oxe/nNwR6Q7G56sY50JUCX+2upHGwCO/gNUEsDBBQAAAAIAEF1slxNtsX7LwEAAIYCAAAkAAAAeGwvcGl2b3RDYWNoZS9waXZvdENhY2hlUmVjb3JkczEueG1sjZJRa8MgEMffB/sO4ntjOsYYJUkpK4O+7GFbP4A1pnGLnngmpN9+l2RpYX1YBeHO//nz/mq27m3DOh3QgMv5Mkk5005Badwx5/vP18UzZxilK2UDTuf8pJGvi/u7zJsO4otUtX7XCkKJjEgOc17H6FdCIClWYgJeO1IqCFZGSsNRoA9allhrHW0jHtL0SVhpHJ8Iq3ALA6rKKL0F1Vrt4gQJupGRfGBtPM40q27BWRm+W79QYD0hDqYx8TRCObNqtTs6CPLQkP8+zOD+uk9rVACEKiYEElOLV26Xj9RoZ4YL50xB6yLdOy+yUGQ963KeclFkOET7j+0QX1Zvjcbdb2JzJu1cB9TLOf/V3FC3/P+MqY7GXyDblF8txuEJcNDGwtHAJbKUzVOQSXH1c4ofUEsDBBQAAAAIAEF1slwKQQzqvQAAAEcBAAApAAAAeGwvcGl2b3RUYWJsZXMvX3JlbHMvcGl2b3RUYWJsZTEueG1sLnJlbHOFj8EKwjAMhu+C71Byt908iMg6D4rgVfQBQpdtxS0tbRV9e+ttA8FjyJ/vz1ftX+MgnhSidayhlAUIYuMay52G2/W02oKICbnBwTFpeFOEfb1cVBcaMOWj2FsfRaZw1NCn5HdKRdPTiFE6T5w3rQsjpjyGTnk0d+xIrYtio8KUAfWMKc6NhnBuShDXt8/N/9muba2hozOPkTj9qFDePl06YH7vSK1l+xXIfAwdJQ1STgI/s6XMOqDqSs306w9QSwMEFAAAAAgAQXWyXGvDxXC9CQAAB08AAB4AAAB4bC9waXZvdFRhYmxlcy9waXZvdFRhYmxlMS54bWztXNtu4zgSfV9g/0HQu9qirIsVxB44doxpoHcnmM7OPisWHWtHF0OXbgeL/fctUrYoWSc9jjvZS1oviVUii8XiYbFYIuv6p30Sa194XkRZOtXZB1PXeLrOwih9nOp/u18ZE10ryiANgzhL+VR/4oX+0+zPf7reRV+y8j54iPmSb6I0KomBRszSYqpvy3J3NRoV6y1PguJDtuMpvdlkeRKU9Jg/jopdzoOw2HJeJvHIMk13lARRqtccrpL1OUySIP+92hnrLNkFZfQQxVH5JHnpWrK++viYZrmQb6rv8yPjfd5jnETrPCuyTfmBGI2yzSZa8558zB7l/EsktESs8qsqCqf6P31r4Vu2bRmO6zPDNh3X8FdsbsznNyTGDfMs5v9L19IgISHuGoUxXVsHpJuPxMP3dS3Y7eKnv1bJA89XtY6mOo2DJN9keQjIqywte2XvgrLkedqjz+PoMU04qPH3KCy3P/Pocau4kXRhUAaLYCeGdKr/FsQVDbpW7YjMw9+OWCFgJFH6K9/kvNgKPTdvxgSZbfZ1mUdxLHtSFXxelVktWCmhRa1EJU/u8igt76My5tRnoReCxUkjURqS6JKPHOl15/eSRJXvkiouo13MVxGPw1UUkyakGmfXcbYmeBA6c76Z6nP7asWo/CbKi/JnAiHPf82+ShaSJBhKAknTEBYZdcTWtTz7ehc88kVWCYksIVHcIjB9NKsnhpSioNey4FiIoehasI9INvFXVO72K6vKOBIzjQQSWpwfdBjyTUBd/Fw9lFkZSL3OroUKm1bYgaDtxUuSZCRfz675vvxUlPK/VuURAdfybfd2OXGNOfMcwx5bgTGZL5jh2rfmwrHdpbe8JeDWk3HP7MsmjemP/Hpaz66JyVVLAxuCxjL7mn4KHngsh17ISwLWf6W4I1W+o702Cl6krXemB4Uiwut5IIrSguflTRykvx8xXmR5ef+0I8AFxZqnwvCfAss6BZbAlUa4PmDyHWPtAh3/8URt9JlIK0PTVcJfavWdz91LLN8A2hcayAtAe5mOx0fD8A0gD7aCFvLnlqnL1G5DewzGoCFZjX35Iaz24CFI/7PjL//IntKAhwEP7f3XxXjo7rfGfm/9G3uNpW2M77hPYqgcG7v9khNQe+yARkDdMahrAwGZZQMRLbmHlMu3Wlos5ak2xAlkCWRktA/usxwjlkCgiY/kQSoDTU9AOQeUswDNBWqcTPrCWKANC+jGQnVB55C2CHI9DTpAWUipNtC+DZTvoHLKg2jG3QZ6cVA5hC6EYTYGtRlCMRsDnh6qjcYd9Rn0xUXl0BgjfABZLEQDbTAwxmgyOgBHHpqLfci4UNGAn42mMZKZwYJAWy5CK2gZYQGwo1AesFKoeyY0cqA2QzpkQETGoCbA8PlASh9U9oHg0LqiNcVEQ0DBcGBy+zQfcPSBxnzQiI/aQJaPIdPHLKQw0GsfDAGFz/vdM5HKTAQUEw2gidCDwMNAQQQTExHhfEGDgDqIVgGEZCS1ibwCVBkoDHTYAcr2QOc8ZLGRKKBvNnJukIsARHYAPw/QXFDXAwPngv66iB+ypogf6JsHYIl8NA/VBf2YAH4uAiCaOErmdx6bbO8K0ipZJaX4QEcL27Phmz8O9Tr9EJmNFrv+/LMBvpHDCqYQggpy3JETBZ0/0C6aksh5ZmjqInsIoGcj4460h9Yf5ER9j+ON9lxgWiG3xQHlkOMN3QnkLgFdIccbbUigN91HHxoNuKqCHStwLoAHChAPtlTIZT5vXbJRVdQFBG60A0IuF3SjweZcgXGwoS//ro3iLMisIE8XmRoUfEFLJIyzIJcFLaXnx1TgrhfZa4Z2kBPYOCR+n5uOQgpwcz5BbjEYBxTamqBVDy1xKE6D2kX79f9AnAbFxBDskNlGih5DHMO9HVowkE+N/NNXjhAxNIM8tBEDPUGrP1pJkYOPQmJw8qC1BDnfSGY0JGhjhpx0ND/BiojWHCTemdErhnaiCETIa4ORFgaDKlDsMyOr0BrC6AsM8qDd3rkxHhghQtE4FIpGIR6G9vNnhn0YCud8T5QGxllwSB7FfQBM/O8J0kA4nR2kgWEWhGQYZkFDgMIsKNyBwISC3mfGpSCI4fxBjgdaLVHsBdRF0XIUd0AfjFCsBEbkwTDBeBHa0KDoNoono3gMWk5QXWST0MYR6NlF8qE4ELKQKGamyv1Ae4ThVEJ9mvlH1oM4bS7PJ9QnwFtnvAetDFoJzzv7fTgWf5/tzjs5/87Ogj87awa9NDdGOtZk0AvWy8tunDQnUQsy3rSMHT0XeWpI0ZS/rWjK8VU05aYqmnKLFE25bYqm3DtFU26Woim3TdGU29aSWW35W0TUk9Zn4FZJ2ZfhBs437iu5x9Nzrw2UDgrpQcJlGIpvDEXzlfJUdZ2LKXLKDnr81hW8wSCK20zIttexsAE9g0E8Xvn+H7sd2jnbPRjEi/fh3TPyg0EcDOLFN9oHD7FOJECJCP4L1+UHg9jJQUCJFCj9Qzexg7BuGzlCNMul19M8SXeneZJbkOZJ7lVHDTfJ+GM7lYMEPiVNoGJ77cvhfnjrl/SkqEj7Er5GqU3EzXJVrCnyIC78U/aKZwscL/LXTZ7UOyE+5pQNRrRzKCn6IYWfXVM2jK5+REqKptdGvX9oCsnynW7Li/Ht5ihXhWDR7ZLgcGhwR+kzui0KFg1V24igMsUlthGnzht1fo5jnfotZfVovx0plrPrJjLd5NgQ7BvqIbGLdptSshEeavPwH1VRikQr2jwRmT8og4iMalNCmoegqCWlR2pSPIo+0BMd4tVax03rc7m9NlZVuhZJTIL4+Wa8FzczUj2kgapzzxyTlggM1iQt3G/kUVjvmMZkTmlaZJaYX9L4qfcBQ474XVbInEB1ohJKvUIqSte8k62koZKBk6ohVRxSptCg9U7X1klCFKvj9BTS0O9a2J7Qoh8yk8j/k9DOWwtNp5pfXdPCGr6ppt9CaOHpv6nQNNtfXdPSyr0lpl9F6MOMpIVBJQv7XD7F/GO6ydpZsSTxLzyMqoTSYYmsR5Sdps7NVKeFEiTKwXRKolKfyzzaieRRh2OlVOqU9CkoSiJXiUhwJkxI/9uP71q3K2fJDGcxtwx77Y+Nye3KNpY3K2dhOvbYX1pvlA/pNIVa19Wj3Goi65NUwjYKeZ2M65i755CfiVaRk4xrMKcZ3695O9dak3FJ5YXybG/uMtc22MSZU0Kz5YLyQs0dY2Uyh1kOM5eOrfSwCykN1Tktn2Z7Y26d2+lg4ePgib7NiHWeONZZok60wlxaZEWOsfAYPikazdDAN8RfUvoA2HrzXFKpE/azfwNQSwMEFAAAAAgAQXWyXLqNwErlAwAA4w8AAA0AAAB4bC9zdHlsZXMueG1s1Vfbjts2EH0v0H8gtK+VdbHkSK7lIL4ICJAGRXcLFKiLgpYomwgpChS9kVv03zukZFvebHedRYK4LzY5JA/P8MwMxcnrhjN0T2RNRZlY3sC1ECkzkdNyk1i/3qV2ZKFa4TLHTJQksfaktl5Pv/9uUqs9I7dbQhQCiLJOrK1S1dhx6mxLOK4HoiIljBRCcqygKzdOXUmC81ov4szxXXfkcExLq0UY8+wSEI7lh11lZ4JXWNE1ZVTtDZaFeDZ+uymFxGsGVBsvwBlqvJH0USMPmxjrJ/twmklRi0INANcRRUEz8ind2IkdnJ2QAPllSF7ouP6Z7418IVLgSHJPtXzWdFLueMpVjTKxK1Vi+UcTakfe5qDxKLBQq8pc5HBO+crmnK/s/X6Fttsx5+O6tpwD2NnK8HzlzQ83N+7Adf9EP/7+C8n/WNkHywppBKfjM50UouzTAlVAhfGHUnwsUz0EtICrnjWd1H+he8zA4mqMTDAhkYKYAqqe4YU5aWfMMaNrSbWxwJyyfWv2tcGEYTePUwgKQ6jdof1d61lffS+zZQ17UsaOwgTaWTBMJxDDisgyhQ7q2nf7ClwtId1aymbeM7M3Eu89P7x8QS0YzTWLzdwcsNysEytNl2+WaWpg1t0ALXPSEIgbCBtNp0f4UnIP9+rEhDBUVIepO3gVx3HkjaIoioOhFwRGwc9hYE4JTnktZA7F7JAAOqha03TCSKEAVdLNVv8rUek9hFKQ8NNJTvFGlJhpFw8rugbAZoSxW13wfivOsJuilx5QOrXWOsd0Ewh1zRav7Wj8PlqL3YONgPLnw6KmOOL/12rvRMq3UJ/UcTXCVcX2OiN1rnU9cKTLvDNkzxSD5/x9AP1+x9dEpqb6PAraFqcvjHqRMiemFb0XaraDyNBXopbs3PHR1/C8x7En1PBLCNXnezH2Q6WeCQ0T1BDGvVw5y5RjzCNdvhPrvQ4BBldpF7dovaMMysEjWQKYedPLO50hYOiX8a6uO8bcjj1dXQ8l6VBjLixJj1a/b7/r8Tq7mnN4itH1sf02sXJ95/D/Uu36zu+a4khXJaicSr+FzKfLsRzDTZOTAu+YujsOJtap/RPJ6Y7DJ0I362d9HRqIxDq121mxvh1Jo97V8EEN/2gnaWL9vZy9ihfL1LcjdxbZwZCEdhzOFnYYzGeLRRq7vjv/p/cie9nbx9XvMfOAhBvaC8Y1g1eb7JztyN+ebInV67zTn4HmbneAdp977I/cN6Hn2unQ9exghCM7Gg1DOw09fzEKZsswDXvcw5dx91zH807kw7GinDBaHrQ6KNS3gkjQfcIJ7YpRwjm9zqf/AlBLAwQUAAAACABBdbJcwofb8lEGAADXGwAAEwAAAHhsL3RoZW1lL3RoZW1lMS54bWztWU9v2zYUvw/YdyB0b2MnthMHdYrYsZutTRskboceaZmW2FCiQNJJfRva44ABw7phlwG77TBsK9ACu3SfJluHrQP6FfZISrYYM43Tpti/5hCL1I/v/3t8pK5cvZ8wdEiEpDxtBdXLlQCRNORDmkat4Ha/d2ktQFLhdIgZT0krmBAZXN14/70reF3FJCEI1qdyHbeCWKlsfWlJhjCN5WWekRTejbhIsIKhiJaGAh8B3YQtLVcqjaUE0zRAKU6A7K3RiIYE9Q1JeLuKLsFPtRJsFIy6DF6lSuqJkIl9zYa4q0+uGx5UNVpOZIcJdIhZKwD+Q37UJ/dVgBiWCl60gor5C5Y2rizh9XwRU6esLa3rmb98Xb5geLBseIpoMGVa7dWaq1tT+gbA1Dyu2+12utUpPQPAYQhaW1nKNGu9tWq7oFkC2cd52p1KvVJz8SX6K3P0m+12u97MZbFEDcg+1ubwa5VGbXPZwRuQxdfn5W9vdjoNB29AFt+Yw/dWm42aizegmNH0YA6t/Tn1zBQy4mzbC18D+FoRADMURMM00jSLEU/VInGX4Htc9ABsHI0VTZGaZGSEQ4j0Dk4GgmKtOV4nuPTGToVybkrzRTIUNFOt4MMMQ9bM6L189v3LZ0/Qy2ePjx88PX7w0/HDh8cPfrS0nIXbOI3KC198+9mfX3+M/njyzYtHX/jxsoz/9YdPfvn5cz8Qsmkm0fMvH//29PHzrz79/btHHvimwIMyvE8TItFNcoT2eAK6eSQnA3G+Ff0YU2cFjoG2h3RXxQ7w5gQzH65NXOPdEVBIfMBr43uOrPuxGCvq4Xw9ThzgDueszYXXANc1r5KF++M08jMX4zJuD+NDH+8OTh3XdscZVNMiKJ2o6cTEEXOX4VThiKREIf2OHxDi0e4upY5dd2gouOQjhe5S1MbUa5I+HTiBNFu0TRPwy8SnM7jasc3OHdTmzKf1Fjl0kZAQmHmE7xPmmPEaHiuc+Ej2ccLKBr+BVewTcn8iwjKuKxV4OiKMo+6QSOlbc0uAviWnX8dQu7xu32GTxEUKRQ98NG9gzsvILX7QiXGSeWWmaVzGfiAPIEQx2uXKB9/hboboMfgBp6e6+w4ljrvPLgS3aeSINAsQ/WYsPL68RribjxM2wsRUGSjvTqVOaPqqss0o1O13ZbvYxzZhE/Mlz/aJYn0a7l9YorfwON0lkBXzW9S7Cv2uQgf/+Qp9Wi5ffF2elWKo0rO+2zS1yUJN+Igytq8mjNyQpg+XsBkNezBpBub0OD2gZTE85luCg4sENmuQ4OojquL9GGfQw1fNsTSSOelIooxLOEeaaS9tc4yl0MabU2i9OG8CGqsdPrTTK+Vz6JSM2agic+4tGK1oAosyW1nND7evyaxqpVpQtaoRzRRIR7WpyqDMvGpGw9ya0OUg6I3Ayg040GtqcPbBjAy13e22XbjF2OQiXSRjPCS5j7Te84pUjZOKWCnCyOMjfaY8w2olbk1N9g24LeKkMrvaKewK772JlwrrzLykc/hEOrK0nJwsRUetoFlfrgcoxFkrGMGxGR6TDLwudWOJWQT3U6ESNhDPTGaDmnmz6Q/LKtyKnOJNh0UmpNrCMrahYV4V1zSpOeQb+ZfrYNaLUsBG+mtIsbIGwfC3SQEyu64loxEJVdnZpRlzB2IAefLzsSJiPx4eoQEbiz0M7tehCvoMqYTbD1MR9ACu7bS1zcgtznnSlS/LDM7OY5bFOC+3OkWLTLZwY/OpDGZUEm86MtrMZD8xXFQVk/IXpEo5jP9nquj9BK4jVobm9gxukwVGOl9bARcq5lCFspiGPQGXaCYCIFrg6hdeg/HhTtv8CnKof23OWRomreFUqfZohASF/UjFgpBdKEsm+s4gVs33LkuyIGRzeiauzKzYA3JIWF/XkIbe2wMUF9UkLwMGdzL+3HEedoNINyz/1M7HJvN524NZ52PXL9iL1EpFv7QVNN9MhHNutbZizWm8XF94q83gUgnpf7D/UREyYvTXG2qf70HpRNOOEkFUX7KNB9IF0j4NoHGykzaYNKm320bNOt0p37fYfJa2+Wlz5rJzcvHV3ef5jJ1b2LF1udP1mBoccDJFdXtUHGqMY8yXtfIHLz64B47egk8IY6ak/XRwH64QYcuyHyQg+a1zzdKNvwBQSwMEFAAAAAgAQXWyXL6DIZwNAwAAFwcAAA8AAAB4bC93b3JrYm9vay54bWylVW1v2jAQ/j5p/8GzkLpKgyQmpSEiVLQUrdLWokLbj8gkBrwmcWQ7vKjqf985EF7aqqu6AAn23T333IsvrbNlEqM5k4qLNMBOzcaIpaGIeDoN8N2wV/UwUpqmEY1FygK8Ygqftb9+aS2EfBwL8YgAIFUBnmmd+ZalwhlLqKqJjKUgmQiZUA1LObVUJhmN1IwxncQWse2GlVCe4jWCLz+CISYTHrKuCPOEpXoNIllMNdBXM56pEi0JPwKXUPmYZ9VQJBlAjHnM9aoAxSgJ/atpKiQdxxD20jlBSwnfBvwcG26k9ASiV64SHkqhxETXANpak34Vv2NbjnOQguXrHHwMyYUkzLmp4ZaVbHySlUnoGguysC6NCfm/0RxorRKOfBLtZMuN4HZrwmN2v25dRLPsmiamUjFGMVX6MuKaRQE+haVYsN2Gi5HMs/OcxyAlp03iYau9bee+RACrmexLPqfhCs4ERhGb0DzWQ2jt0iHsE5eQhrFdSr9MWV9LBP+vur+AwoDOgRCEHW369Qo8OvVRGkrfGT25Xa/R6F641ZNLcl51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xl/worksheets/sheet1.xml xl/worksheets/sheet3.xml 1 0 Ledger 1 (All) 2 Postable 3 Company 4 Company Desc 5 Currency 6 Adjustment Class 7 Entered Adjustment Amount 8 Functional Adjustment Amount 9 01 10 N/A 11 USD 12 Adjustment 13 USD Total 14 01 Total 15 Grand Total data A1 1 data B1 1 data C1 1 data D1 1 data E1 1 data F1 1 data G1 1 data H1 1 data I1 1 data J1 1 data K1 1 data L 2 data L1 1 data M 2 data M1 1 data N 2 data N1 1 data O1 1 data P1 1 data Q1 1 data R1 1 data S1 1 data T1 1 data U1 1 parameter A1 1 parameter A10 1 parameter A11 1 parameter A12 1 parameter A2 1 parameter A3 1 parameter A4 1 parameter A5 1 parameter A6 1 parameter A7 1 parameter A9 1 parameter B3 3 S Site F3B9357C3222BEBF69026185534C7195