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Cash Position Prior Day Cash Flow and Overdue Transactions Program

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Cash Management > Concurrent Requests & Reports > Cash Position Prior Day Cash Flow and Overdue Transactions Program

 

NAME: Cash Position Prior Day Cash Flow and Overdue Transactions Program
SHORT CODE: CECPPRIB
MODULE: Oracle Cash Management

Description: Cash Position Prior Day Cash Flow and Overdue Transactions 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:

  • Worksheet Name : Worksheet Name
  • As Of Date : As Of Date
  • Display Debug : Display Debug
  • Debug Path : Debug Path
  • Debug File : Debug File

 

 

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