You are browsing the archive for Concurrent Requests & Reports.

Bank Account Balance Actual vs Projected Report

 

NAME: Bank Account Balance Actual vs Projected Report
SHORT CODE: CEBABAPR
MODULE: Oracle Cash Management

Description:
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
  • Bank Account Currency : bank account currency
  • Legal Entity : legal entity
  • From Date : from date
  • To Date : to date
  • Actual Balance Type : actual balace type

 

AutoReconciliation

 

NAME: AutoReconciliation
SHORT CODE: ARPLABRC
MODULE: Oracle Cash Management

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

Report Parameters:

  • Option : Option
  • 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
  • GL Date : GL Date
  • Organization : Organization
  • Legal Entity Id : Legal Entity Id
  • Receivable Activity : Receivable Activity
  • Payment Method : Payment Method
  • NSF Handling : NSF Handling
  • Display Debug : Display Debug
  • Debug Path : Debug Path
  • Debug File : Debug File

 

Bank Statement Import & AutoReconciliation

 

NAME: Bank Statement Import & AutoReconciliation
SHORT CODE: ARPLABIR
MODULE: Oracle Cash Management

Description: Program – Bank Statement Import & Reconciliation
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Option : Option
  • 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
  • GL Date : GL Date
  • Organization : Organization
  • Legal Entity Id : Legal Entity Id
  • Receivable Activity : Receivable Activity
  • Payment Method : Payment Method
  • NSF Handling : NSF Handling
  • Display Debug : Display Debug
  • Debug Path : Debug Path
  • Debug File : Debug File