NAME: Cash Leveling Execution Report
SHORT CODE: CECLEXER
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:

• P_REQUEST_ID :

NAME: Generate Cash Leveling Fund Transfers
SHORT CODE: CECLEVEL
MODULE: Oracle Cash Management

Description: Generate Cash Leveling Fund Transfers program
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• As Of Date : Cash Leveling As Of Date
• Accept Limit Warnings Flag : Flag to indicate whether to accept limit warnings or not

NAME: Israel – Bank Statement Reconciliation
SHORT CODE: CEBNKSTMTRECON
MODULE: Oracle Cash Management

Description: Bank Statement Reconciliation – Israel
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 Name : Bank Account Name
• From Accounting Period : From Accounting Period
• To Accounting Period : To Accounting Period
• Closing Balance (CE) : Closing Balance