NAME: Bank Statements by Document Number Report
SHORT CODE: CEXSTMDN
MODULE: Oracle Cash Management

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

Report Parameters:

• Mininum Precision : Mininum Precision
• Sequence Name : Sequence Name
• Document Number From : Document Number From
• Document Number To : Document Number To
• SQL Trace : SQL Trace
• Display Debug : Display Debug