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