NAME: Admin – Cancelled Transactions Summary Report
SHORT CODE: XTRAUNCL
MODULE: Oracle Treasury

Description: Admin – Cancelled Transactions Summary Report
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Company : Company
• Deal Type : Deal Type
• Cancelled By : Cancelled By
• Cancelled Date From : Cancelled Date From
• Cancelled Date To : Cancelled Date To
• SQL Trace : SQL Trace
• Display Debug : Display Debug