NAME: Generate Cash Leveling Fund Transfers
SHORT CODE: CECLEVEL
MODULE: Oracle Cash Management

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

Report Parameters:

• As Of Date : Cash Leveling As Of Date
• Accept Limit Warnings Flag : Flag to indicate whether to accept limit warnings or not