Bank Charges Report

 

NAME: Bank Charges Report
SHORT CODE: APXBCRPT
MODULE: Oracle Accounts Receivables

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

Report Parameters:

  • Currency : Currency code
  • Currency : Currency Code
  • Transferring Bank Name : Transferring Bank Name
  • Transferring Bank Name : Transferring Bank Name
  • Transfer Priority : Transfer Priority
  • Order By : Order By
  • Order By : Order By

 

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