NAME: Retrieve Payment Exceptions
SHORT CODE: CEXP2PER
MODULE: Oracle Cash Management

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

Report Parameters:

• Transmission Code : Transmission Code.

NAME: AutoReconciliation Execution Report
SHORT CODE: CEXINERR
MODULE: Oracle Cash Management

Description: Statements – AutoReconciliation Execution Report
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 From : Statement Number From
• Statement Number To : Statement Number To
• Statement Date From : Statement Date From
• Statement Date To : Statement Date To
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Cash In Transit Report
SHORT CODE: CEXCSHTR
MODULE: Oracle Cash Management

Description: Transactions – Cash In Transit
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
• Transaction Type : Transaction Type
• Payroll Business Group Dummy : Payroll Business Group Dummy
• Payroll Business Group : Payroll Business Group
• AP/AR OU Dummy : AP/AR OU Dummy
• AP/AR Operating Unit : AP/AR Operating Unit
• As Of Date : As Of Date
• Sort By : Sort By
• SQL Trace : SQL Trace
• Display Debug : Display Debug