NAME: Bank Statement Import Validation – Israel
SHORT CODE: CEBNKSTMTIMP
MODULE: Oracle Cash Management

Description: Bank Statement Import Validation – 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 Branch Name : Bank Branch Name
• Bank Account Number : Bank Account Number
• Statement Number : Statement Number

NAME: Bank Account Balance Single Date Report
SHORT CODE: CEBABSGR
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:

• Bank Branch Name : bank branch name
• Bank Account Number : bank account number
• Bank Account Currency : bank account currency
• Legal Entity : legal entity
• As_of_Date : as of date
• Reporting Currency : reporting currency
• Exchange Rate Type : exchange rate type
• Exchange Rate Date : exchange rate date

NAME: Bank Account Balance Range Day Report
SHORT CODE: CEBABRGR
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:

• Bank Branch Name : bank branch name
• Bank Account Number : bank account number
• Bank Account Currency : bank account currency
• Legal Entity : legal entity
• From Date : from date
• To Date : to date
• Reporting Currency : reporting currency
• Exchange Rate Type : exchange rate type
• Exchange Rate Date : exchange rate date