NAME: Positions – Treasury Consolidated Cashflows Report
SHORT CODE: XTRCFCON
MODULE: Oracle Treasury

Description: Positions – Treasury Consolidated Cashflows Report
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Currency : Currency
• Include Intra-Day Transactions : Include Intra-Day Transactions
• Include FX Option Buy/Sell : Include FX Option Buy/Sell
• Summarize By : Summarize By
• Settlement Date From : Settlement Date From
• Settlement Date To : Settlement Date To
• SQL Trace : SQL Trace
• Factor : Factor
• Display Debug : Display Debug