NAME: Purge Cash Forecasts
SHORT CODE: CEFPURGE
MODULE: Oracle Cash Management

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

Report Parameters:

• Purge Option : Purge Option
• Forecast Template : Forecast Template
• Forecast Date From : Forecast Date From
• Forecast Date To : Forecast Date To
• SQL Trace : SQL Trace
• Display Debug : Display Debug