NAME: Settlements – Daily Payments / Receipts Letters
SHORT CODE: XTRLTDAP
MODULE: Oracle Treasury

Description: Settlements – Daily Payments / Receipts Letters
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
• Counterparty : Counterparty
• Currency : Currency
• Period From : Period From
• SQL Trace : SQL Trace
• Display Debug : Display Debug