Cleared Transactions Report
NAME: Cleared Transactions Report
SHORT CODE: CEXCLEAR
MODULE: Oracle Cash Management
Description: Transactions – Cleared Payments/Receipts
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 : Bank Branch
- Bank Account Number : Bank Account Number
- Transaction/Batch : Transaction/Batch
- Transaction Type : Transaction type
- Treasury Legal Entity Dummy : Treasury Legal Entity Dummy
- Treasury Legal Entity : Treasury Legal Entity
- Payroll Business Group Dummy : Payroll Business Group Dummy
- Payroll Business Group : Payroll Business Group
- AP/AR OU Dummy : AP/AR OU Dummy
- AP/AR Operating Unit : AP/AR Operating Unit
- Cleared Date From : Cleared Date From
- Cleared Date To : Cleared Date To
- Order By : Order By
- SQL Trace : SQL Trace
- Display Debug : Display Debug