Sweep Transactions Generation Execution Report

 

NAME: Sweep Transactions Generation Execution Report
SHORT CODE: CEZBAERR
MODULE: Oracle Cash Management

Description: Statements – Sweep Transactions Generation Execution Report
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 Branch Name : Bank Branch Name
  • 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
  • SQL Trace : SQL Trace
  • Display Debug : Display Debug

 

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