NAME: Unreconcile Bank Statement
SHORT CODE: CEUNREC
MODULE: Oracle Cash Management

Description: Unreconcile bank statement
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 Account Number : Bank Account Number
• Statement Number : Statement Number
• Line Number : Bank Statement Line Number
• Display Debug : Display Debug
• Debug Path : Debug Path
• Debug File : Debug File