NAME: Bank Account Balance Actual vs Projected Report
SHORT CODE: CEBABAPR
MODULE: Oracle Cash Management

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

Report Parameters:

• Bank Branch Name : bank branch name
• Bank Account Number : bank account number
• Bank Account Currency : bank account currency
• Legal Entity : legal entity
• From Date : from date
• To Date : to date
• Actual Balance Type : actual balace type