NAME: Intra-Day Bank Statement Import
SHORT CODE: ARPLABIMINT
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
• Intra-Day : Intra-Day