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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