NAME: General Ledger Reconciliation Report
SHORT CODE: CEXRECRE
MODULE: Oracle Cash Management

Description: Statements – 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:

• Bank Account Number : Bank Account Number
• Period Name : Period Name
• Closing Balance : Closing Balance
• Report Type : Report Type
• SQL Trace : SQL Trace
• Display Debug : Display Debug