NAME: Transactions Available for Reconciliation Report
SHORT CODE: CEXAVTRX
MODULE: Oracle Cash Management

Description: Transactions – Available for Reconciliation
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Transaction Type : Transaction Type
• Treasury Legal Entity Dummy : Treasury Legal Entity Dummy
• Treasury Legal Entity : Treasury Legal Entity
• Payroll Business Group Dummy : Payroll Business Group Dummy
• Payroll Business Group : Payroll Business Group
• AR/AP OU Dummy : AR/AP OU Dummy
• AP/AR Operating Unit : AP/AR Operating Unit
• Bank Account Number : Bank Account Number
• Order By : Order By
• SQL Trace : SQL Trace
• Display Debug : Display Debug