Bank Statement Import Validation – Israel
NAME: Bank Statement Import Validation – Israel
SHORT CODE: CEBNKSTMTIMP
MODULE: Oracle Cash Management
Description: Bank Statement Import Validation – Israel
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
- Statement Number : Statement Number
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