Bank Account Balance Actual vs Projected Report
NAME: Bank Account Balance Actual vs Projected Report
SHORT CODE: CEBABAPR
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
- Actual Balance Type : actual balace type