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Cash Forecast Execution Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Cash Management > Concurrent Requests & Reports > Cash Forecast Execution Report

 

NAME: Cash Forecast Execution Report
SHORT CODE: CEFCERR
MODULE: Oracle Cash Management

Description: Automatic Cash Forecast Execution Report
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Forecast Name : Forecast Name

 

 

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