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