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Cash Forecast Template Listing

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Cash Management > Concurrent Requests & Reports > Cash Forecast Template Listing

 

NAME: Cash Forecast Template Listing
SHORT CODE: CEFTMPLT
MODULE: Oracle Cash Management

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

Report Parameters:

  • FORECAST_HEADER_ID : Forecast Template ID

 

 

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