Bank Statement Import
NAME: Bank Statement Import
SHORT CODE: ARPLABIM
MODULE: Oracle Cash Management
Description: Program – AutoReconciliation Import
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.
Report Parameters:
- Option : Option
- Bank Branch Name : Bank Branch Name
- Bank Account Number : Bank Account Number
- Statement Number From : Statement Number From
- Statement Number To : Statement Number To
- Statement Date From : Statement Date From
- Statement Date To : Statement Date To
- GL Date : GL Date
- Organization : Organization
- Legal Entity Id : Legal Entity Id
- Receivables Activity : Receivables Activity
- Payment Method : Payment Method
- NSF Handling : NSF Handling
- Display Debug : Display Debug
- Debug Path : Debug Path
- Debug File : Debug File
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