NAME: Sweep Transactions Generation
SHORT CODE: CEZBAGEN
MODULE: Oracle Cash Management

Description: Program – Sweep Transactions Generation
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Bank Branch Name : Bank Branch Name
• Bank Account Number : Bank Account Number
• Statement Number From : Statement Number From
• Statement Number To : Statement Number To
• Statement Date From : Statement Date From
• Statement Date To : Statement Date To
• Display Debug : Display Debug
• Display Path : Display Path
• Debug File : Debug File

NAME: Sweep Transactions Generation Execution Report
SHORT CODE: CEZBAERR
MODULE: Oracle Cash Management

Description: Statements – Sweep Transactions Generation Execution Report
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Bank Branch Name : Bank Branch Name
• Bank Account Number : Bank Account Number
• Statement Number From : Statement Number From
• Statement Number To : Statement Number To
• Statement Date From : Statement Date From
• Statement Date To : Statement Date To
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Bank Transaction Codes Listing
SHORT CODE: CEXTRXCD
MODULE: Oracle Cash Management

Description: Other – Transaction Codes
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Bank Account Number : Bank Account Number
• SQL Trace : SQL Trace
• Display Debug : Display Debug