NAME: Settlements – Status Report
SHORT CODE: XTRSESTA
MODULE: Oracle Treasury

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

Report Parameters:

• Company : Company
• Currency : Currency
• Bank Account Number : Bank Account Number
• Settlement Date From : Settlement Date From
• Settlement Date To : Settlement Date To
• Authorised/Unauthorised : Authorised/Unauthorised
• Beneficiary : Beneficiary
• Display Debug : Display Debug
• SQL Trace : SQL Trace