NAME: Settlements – Daily Payments / Receipts Report
SHORT CODE: XTRSTDAY
MODULE: Oracle Treasury

Description: Settlements – Daily Payments / Receipts 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
• Settlement Party : Settlement Party
• Currency : Currency
• Bank Account Number : Bank Account Number
• Settlement Date : Settlement Date
• Settlement Amount From : Settlement Amount From
• Settlement Amount To : Settlement Amount To
• Include Previously Actioned : Include Previously Actioned
• SQL Trace : SQL Trace
• Display Debug : Display Debug