NAME: Cash Forecast Report
SHORT CODE: CEFCAMTS
MODULE: Oracle Cash Management

Description: Forecast – Cash Forecast Amount 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:

• Template Name : Template Name
• Forecast Name : Forecast Name

NAME: Copy Bank Transaction Codes
SHORT CODE: CECPTXCD
MODULE: Oracle Cash Management

Description: Concurrent program definition for copying Bank 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:

• Source Bank Account : Account from which transaction codes are to be copied
• Destination Bank : Bank to which transaction codes are to be copied
• Destination Bank Branch : Branch to which transaction codes are to be copied
• Destination Bank Account : Account to which transaction codes are to be copied
• Destination Account Type : Account types to filter the accounts

NAME: Cash Position Prior Day Cash Flow and Overdue Transactions Program
SHORT CODE: CECPPRIB
MODULE: Oracle Cash Management

Description: Cash Position Prior Day Cash Flow and Overdue Transactions Program
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Worksheet Name : Worksheet Name
• As Of Date : As Of Date
• Display Debug : Display Debug
• Debug Path : Debug Path
• Debug File : Debug File