NAME: Settlements – Confirmation Letters
SHORT CODE: XTRLTCFM
MODULE: Oracle Treasury

Description: Settlements – Confirmation Letters
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Test Mode : Test Mode
• SQL Trace : SQL Trace
• Display Debug : Display Debug
• Deal Number : Deal Number
• Transaction Number : Transaction Number
• Deal Type : Deal Type
• Confirmation Party Code : Confirmation Party Code
• Action Type : Action Type
• Template Type : Template Type
• Created Date : Created Date