You are browsing the archive for Oracle Treasury.

Program – Update Settlement Bank Account Execution Report

 

NAME: Program – Update Settlement Bank Account Execution Report
SHORT CODE: XTRUPREP
MODULE: Oracle Treasury

Description: Update Settlement Bank Account Execution Report
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Request Number : Request Number

 

Program – Update Settlement Bank Account

 

NAME: Program – Update Settlement Bank Account
SHORT CODE: XTRUPBAC
MODULE: Oracle Treasury

Description: Program – Update Settlement Bank Account
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Party : Party
  • Old Bank Account : Old Bank Account
  • New Bank Account : New Bank Account
  • Starting Cash Flow Date : Starting Cash Flow Date
  • Ending Cash Flow Date : Ending Cash Flow Date
  • Deal Type : Deal Type
  • Starting Deal Number : Starting Deal Number
  • Ending Deal Number : Ending Deal Number
  • Include Journalized Cash Flows : Include Journalized Cash Flows

 

Program – Bank Statement Transfer

 

NAME: Program – Bank Statement Transfer
SHORT CODE: XTRTRANS
MODULE: Oracle Treasury

Description: Program – Bank Statement Transfer
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Source : Source
  • Creation Date : Creation Date
  • Currency : Currency