Bank Account Balance Range Day Report

 

NAME: Bank Account Balance Range Day Report
SHORT CODE: CEBABRGR
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
  • Reporting Currency : reporting currency
  • Exchange Rate Type : exchange rate type
  • Exchange Rate Date : exchange rate date

 

1 response to Bank Account Balance Range Day Report

  1. how can I limit the display of the legal entity to pertain only to the allowed LE per operating unit?

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