Oracle Cash Management Forms

Oracle Cash Management Forms:

FORM SHORT CODE	ORACLE FORM NAME
CEXQATRX	Inquire Available Transactions
CEXQCBMR	Inquire Manual Reconciliation
CEXSTATI	Maintain/Inquire Interface Tables
CEXSYSPR	Enter System Parameters
CEXTRXCD	Enter Transaction Codes
CEXUNCLR	Manual Undo Clearing
CEFFCAST	Maintain Forecasts
CEFFCDFN	Define Templates
CEFFCOPI	Define External Forecast Sources
CEFQFCST	Inquire Forecasts
CEXCABMR	Enter/Reconcile Bank Statements
CEXCLEAR	Manual Clearing
CEXBSLDR	Enter Bank Statement Mapping
CEXJEMCD	Enter Journal Entry Mappings
CEXBASIG	Bank Account Signing Authority

Tags: CE