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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