Retrieve Bank Statement
NAME: Retrieve Bank Statement
SHORT CODE: CEXP2PSM
MODULE: Oracle Cash Management
Description: Concurrent program definition for Retrieve Bank
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 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
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