NAME: Bank Statement Cashflow Creation
SHORT CODE: CEJECRN
MODULE: Oracle Cash Management

Description: Bank Statement Cashflow Creation Creation concurrent 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:

• Bank Branch Name : Bank Branch Name
• Bank Account Number : Bank Account Number
• Statement Number From : Statement Number From
• Statement Number To : Statement Number To
• Statement Date From : Statement Date From
• Statement Date To : Statement Date To