Retrieve Intra-Day Bank Statement
NAME: Retrieve Intra-Day Bank Statement
SHORT CODE: CEXP2PINT
MODULE: Oracle Cash Management
Description: Concurrent program definition for Retrieve Intra-Day 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:
- Submission Option : Submission option for Intra-Day Bank Statement Loader program.
- Transmission Code : Transmission Code
- Mapping Name : Mapping Name
- GL Date Source : GL Date Source
- GL Date : GL Date
- Receivables Activity : Receivables Activity
- NSF Handling : NSF Handling
- Intra-Day : Intra-Day Flag
Leave a reply