NAME: Cleared Transactions Report
SHORT CODE: CEXCLEAR
MODULE: Oracle Cash Management

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

Report Parameters:

• Bank Branch : Bank Branch
• Bank Account Number : Bank Account Number
• Transaction/Batch : Transaction/Batch
• Transaction Type : Transaction type
• Treasury Legal Entity Dummy : Treasury Legal Entity Dummy
• Treasury Legal Entity : Treasury Legal Entity
• Payroll Business Group Dummy : Payroll Business Group Dummy
• Payroll Business Group : Payroll Business Group
• AP/AR OU Dummy : AP/AR OU Dummy
• AP/AR Operating Unit : AP/AR Operating Unit
• Cleared Date From : Cleared Date From
• Cleared Date To : Cleared Date To
• Order By : Order By
• SQL Trace : SQL Trace
• Display Debug : Display Debug