Log in to Oracle E-Business Suite R12 with the username and password assigned to you by the system administrator. If you are working on the Vision demonstration database, you can use OPERATIONS/WELCOME as the USERNAME/PASSWORD.
1. Select the Cash Management responsibility.
2. Navigate to Other | Programs | Run, or select View | Requests from the menu.
3. Click on the Submit a New Request button.
4. Select Single Request from the Options.
7. Select the Parameters field, and select Vision Operations (USA) as the Ledger, enter 31-MAR-2011 as the End Date, select Yes as the parameter for Post in General Ledger, and enter YO-CE-00001 as the General Ledger Batch...