NAME: Batches Available for Reconciliation
SHORT CODE: CEXAVBCH
MODULE: Oracle Cash Management

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

Report Parameters:

• Batch Type : Batch Type
• AP/AR Operating Unit : AP/AR Operating Unit
• Bank Account Number : Bank Account Number
• Order By : Order By
• SQL Trace : SQL Trace
• Display Debug : Display Debug