Term Money – Summary Term Current Balances Report

 

NAME: Term Money – Summary Term Current Balances Report
SHORT CODE: XTRTMBLS
MODULE: Oracle Treasury

Description: Term Money – Summary Term Current Balances 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
  • Counterparty : Counterparty
  • Product Type : Product Type
  • Deposit/Advance : Deposit/Advance
  • Balances From : Balances From
  • Balances To : Balances To
  • As of Date : As of Date
  • SQL Trace : SQL Trace
  • Display Debug : Display Debug

 

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