NAME: General Ledger Reconciliation Report
SHORT CODE: CEXRECRE
MODULE: Oracle Cash Management

Description: Statements – Reconciliation
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
• Period Name : Period Name
• Closing Balance : Closing Balance
• Report Type : Report Type
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Retrieve Bank Statement
SHORT CODE: CEXP2PSM
MODULE: Oracle Cash Management

Description: Concurrent program definition for Retrieve Bank
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Submission Option : Submission option for Bank Statement Loader program.
• Transmission Code : Transmission Code.
• Mapping Name : Mapping Name
• GL Date Source : GL Date Source
• GL Date : GL Date
• Receivables Activity : Receivables Activity
• NSF Handling : NSF Handling

NAME: Retrieve Intra-Day Bank Statement
SHORT CODE: CEXP2PINT
MODULE: Oracle Cash Management

Description: Concurrent program definition for Retrieve Intra-Day Bank Statement
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Submission Option : Submission option for Intra-Day Bank Statement Loader program.
• Transmission Code : Transmission Code
• Mapping Name : Mapping Name
• GL Date Source : GL Date Source
• GL Date : GL Date
• Receivables Activity : Receivables Activity
• NSF Handling : NSF Handling
• Intra-Day : Intra-Day Flag