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General Ledger Reconciliation Report

 

NAME: General Ledger Reconciliation Report
SHORT CODE: CEXRECRE
MODULE: Oracle Cash Management

Description: Statements – 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:

  • Bank Account Number : Bank Account Number
  • Period Name : Period Name
  • Closing Balance : Closing Balance
  • Report Type : Report Type
  • SQL Trace : SQL Trace
  • Display Debug : Display Debug

 

Retrieve Bank Statement

 

NAME: Retrieve Bank Statement
SHORT CODE: CEXP2PSM
MODULE: Oracle Cash Management

Description: Concurrent program definition for Retrieve Bank
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Submission Option : Submission option for Bank Statement Loader program.
  • Transmission Code : Transmission Code.
  • Mapping Name : Mapping Name
  • GL Date Source : GL Date Source
  • GL Date : GL Date
  • Receivables Activity : Receivables Activity
  • NSF Handling : NSF Handling

 

Retrieve Intra-Day Bank Statement

 

NAME: Retrieve Intra-Day Bank Statement
SHORT CODE: CEXP2PINT
MODULE: Oracle Cash Management

Description: Concurrent program definition for Retrieve Intra-Day Bank Statement
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Submission Option : Submission option for Intra-Day Bank Statement Loader program.
  • Transmission Code : Transmission Code
  • Mapping Name : Mapping Name
  • GL Date Source : GL Date Source
  • GL Date : GL Date
  • Receivables Activity : Receivables Activity
  • NSF Handling : NSF Handling
  • Intra-Day : Intra-Day Flag