Program – Update Settlement Bank Account Execution Report

 

NAME: Program – Update Settlement Bank Account Execution Report
SHORT CODE: XTRUPREP
MODULE: Oracle Treasury

Description: Update Settlement Bank Account Execution Report
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Request Number : Request Number

 

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