Bank Statement Summary Report
NAME: Bank Statement Summary Report
SHORT CODE: CEXSTMSR
MODULE: Oracle Cash Management
Description: Statements – Summary
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
- Statement Number From : Statement Number From
- Statement Number To : Statement Number To
- Statement Date From : Statement Date From
- Statement Date To : Statement Date To
- Balances by : Balances by
- As of Date : As of Date
- SQL Trace : SQL Trace
- Display Debug : Display Debug