NAME: Bank Statement Summary Report
SHORT CODE: CEXSTMSR
MODULE: Oracle Cash Management

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

Report Parameters:

• Bank Account Number : Bank Account Number
• Statement Number From : Statement Number From
• Statement Number To : Statement Number To
• Statement Date From : Statement Date From
• Statement Date To : Statement Date To
• Balances by : Balances by
• As of Date : As of Date
• SQL Trace : SQL Trace
• Display Debug : Display Debug