Cash Position Detail Report

 

NAME: Cash Position Detail Report
SHORT CODE: FVAPCPDR
MODULE: Oracle Federal Financials

Description: Cash Position Detail Report
Navigation: Oracle Federal Financials Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Payment Batch : Payment Batch Identifier
  • Operating Unit : Operating Unit

 

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