You are browsing the archive for Oracle Cash Management.

Sweep Transactions Generation

 

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

 

Sweep Transactions Generation Execution Report

 

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

 

Bank Transaction Codes Listing

 

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