NAME: Program – Bank Account Reconciliation
SHORT CODE: XTRRECON
MODULE: Oracle Treasury

Description: Program – Bank Account Reconciliation
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Source : Source
• Bank Account Number : Bank Account Number
• Value Date From : Value Date From
• Value Date To : Value Date To
• Import Reference Number From : Import Reference Number From
• Import Reference Number To : Import Reference Number To
• Include Retail Term Money : Include Retail Term Money