NAME: Bank Statement Summary Report
SHORT CODE: CEXSTMSR
MODULE: Oracle Cash Management

Description: Statements – Summary
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 Number : Bank Account Number
• Statement Number From : Statement Number From
• Statement Number To : Statement Number To
• Statement Date From : Statement Date From
• Statement Date To : Statement Date To
• Balances by : Balances by
• As of Date : As of Date
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Bank Statement Detail Report
SHORT CODE: CEXSTMRR
MODULE: Oracle Cash Management

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

Report Parameters:

• Break Level : Break Level
• Bank Account Number : Bank Account Number
• Statement Number From : Statement Number From
• Statement Number To : Statement Number To
• Statement Date From : Statement Date From
• Statement Date To : Statement Date To
• Statement Line Status : Statement Line Status
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Bank Statements by Document Number Report
SHORT CODE: CEXSTMDN
MODULE: Oracle Cash Management

Description: Statements – Document Number
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Mininum Precision : Mininum Precision
• Sequence Name : Sequence Name
• Document Number From : Document Number From
• Document Number To : Document Number To
• SQL Trace : SQL Trace
• Display Debug : Display Debug