Application ID

Indicates whether the report was requested from Oracle Payables or Oracle Receivables. If the report was requested from Oracle Payables, the Supplier Daily Book is printed. If the report was requested from Oracle Receivables, the Customer Daily Book is printed.

Company Name

Enter the company code. You can select only one company at a time.

Start Date

Enter the start date for the report.

End Date

Enter the end date for the report.

Period

This information is automatically provided by Oracle Receivables according to the start and end dates. The period must have been previously recorded in General Ledger.