Bank Statement Loader
NAME: Bank Statement Loader
SHORT CODE: CESQLLDR
MODULE: Oracle Cash Management
Description: Concurrent program definition for Bank Statement Loader
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.
Report Parameters:
- Process Option : Process Option
- Loading Name : Loading Name
- Data File Name : Data File Name
- Directory Path : Directory Path
- Bank Branch Name : Bank Branch Name
- Bank Account Number : Bank Account Number
- GL Date : GL Date
- Organization : Organization
- Receivables Activity : Receivables Activity
- Payment Method : Payment Method
- NSF Handling : NSF Handling
- Display Debug : Display Debug
- Debug Path : Debug Path
- Debug File : Debug File
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