Cash Management Concurrent Programs
Oracle Cash Management Concurrent Programs:
| CONCURRENT PROGRAM SHORT CODE | CONCURRENT PROGRAM NAME |
| CEPURGE | Archive/Purge Bank Statements |
| CEXAVTRX | Transactions – Available for Reconciliation |
| CEXTRXCD | Bank Transaction Codes Listing |
| CEXSTMRR | Bank Statement Detail Report |
| CEXINERR | Statements – AutoReconciliation Execution Report |
| CEXCSHTR | Transactions – Cash In Transit |
| CEXSTMDN | Bank Statements by Document Number Report |
| CEXSTMSR | Bank Statement Summary Report |
| CEXRECRE | General Ledger Reconciliation Report |
| ARPLABIM | Bank Statement Import |
| ARPLABRC | AutoReconciliation |
| ARPLABIR | Bank Statement Import & AutoReconciliation |
| CEFCAMTS | Cash Forecast Report |
| CEFCERR | Cash Forecast Execution Report |
| CEFCSHAP | Cash Forecasting by GL Periods |
| CEFCSTBD | Cash Forecasting by Days |
| CEXCLEAR | Cleared Transactions Report |
| CEFTMPLT | Cash Forecast Template List Report |
| CEUNREC | Unreconcile bank statement |
| CESQLLDR | Bank Statement Loader |
| CEBSLDR | Load Bank Statement Data |
| CEBSLERR | Bank Statement Loader Execution Report |
| CEXP2PSM | Retrieve Bank Statement |
| CEXP2PER | Retrieve Payment Exceptions |
| CESQLLDRINT | Intra-Day Bank Statement Loader |
| ARPLABIMINT | Intra-Day Bank Statement Import |
| CEXP2PINT | Retrieve Intra-Day Bank Statement |
| CEIMPERR | Bank Statement Import Execution Report |
| CEBUPGEX | Bank Purging Execution Report |
| CEBUPURG | Bank Purging Program |
| CEFPURGE | Purge Cash Forecasts |
| CECPPRIB | Cash Position Prior Day Cash Flow and Overdue Transactions Program |
| CEXAVBCH | Batches Available for Reconciliation |
| CECLEXER | Cash Leveling Execution Report |
| CECLEVEL | Generate Cash Leveling Fund Transfers program |
| CEZBAGEN | Sweep Transactions Generation |
| CEZBAERR | Sweep Transactions Generation Execution Report |
| CEJECRN | Bank Statement Cashflow Creation Creation concurrent program |
| CEJEEXER | Bank Statement Cashflow Creation Execution Report |
| CEBABSGR | Bank Account Balance Single Date Report |
| CEBABAPR | Bank Account Balance Actual vs Projected Report |
| CEBABRGR | Bank Account Balance Range Day Report |
| CEBNKSTMTRECON | Bank Statement Reconciliation – Israel |
| CEBNKSTMTIMP | Bank Statement Import Validation – Israel |
| CEBSLERR_XML | Automatic Bank Statement Loader Execution Report |
| CECLEXER_XML | Cash Leveling Execution Report |
| CEFCERR_XML | Automatic Cash Forecast Execution Report |
| CEFPURGE_XML | Purge Cash Forecasts |
| CEFTMPLT_XML | Cash Forecast Template List Report |
| CEIMPERR_XML | Bank Statement Import Execution Report (XML) – Not Supported: Reserved For Future Use |
| CEJEEXER_XML | Bank Statement Cashflow Creation Execution Report |
| CEPURGE_XML | Archive/Purge Bank Statements |
| CEXAVBCH_XML | Batches – Available for Reconciliation |
| CEXAVTRX_XML | Transactions – Available for Reconciliation |
| CEXCLEAR_XML | Transactions – Cleared Payments/Receipts |
| CEXCSHTR_XML | Transactions – Cash In Transit |
| CEXINERR_XML | Statements – AutoReconciliation Execution Report |
| CEXRECRE_XML | Statements – Reconciliation |
| CEXSTMRR_XML | Statements – Detail |
| CEXSTMSR_XML | Statements – Summary |
| CEXTRXCD_XML | Bank Transaction Codes Listing (XML) |
| CEZBAERR_XML | Statements – Sweep Transactions Generation Execution Report |
| CECPTXCD | Concurrent program definition for copying Bank Transaction Codes |
| CEPUTXCD | Concurrent program definition for deleting Bank Transaction Codes |