Bank Transaction Codes Listing

 

NAME: Bank Transaction Codes Listing
SHORT CODE: CEXTRXCD
MODULE: Oracle Cash Management

Description: Other – Transaction Codes
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
  • SQL Trace : SQL Trace
  • Display Debug : Display Debug

 

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