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