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by oracleguru

Cleared Transactions Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Cash Management

 

NAME: Cleared Transactions Report
SHORT CODE: CEXCLEAR
MODULE: Oracle Cash Management

Description: Transactions – Cleared Payments/Receipts
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 : Bank Branch
  • Bank Account Number : Bank Account Number
  • Transaction/Batch : Transaction/Batch
  • Transaction Type : Transaction type
  • Treasury Legal Entity Dummy : Treasury Legal Entity Dummy
  • Treasury Legal Entity : Treasury Legal Entity
  • 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
  • Cleared Date From : Cleared Date From
  • Cleared Date To : Cleared Date To
  • Order By : Order By
  • SQL Trace : SQL Trace
  • Display Debug : Display Debug

 

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by oracleguru

Transactions Available for Reconciliation Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Cash Management

 

NAME: Transactions Available for Reconciliation Report
SHORT CODE: CEXAVTRX
MODULE: Oracle Cash Management

Description: Transactions – Available for 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:

  • Transaction Type : Transaction Type
  • Treasury Legal Entity Dummy : Treasury Legal Entity Dummy
  • Treasury Legal Entity : Treasury Legal Entity
  • Payroll Business Group Dummy : Payroll Business Group Dummy
  • Payroll Business Group : Payroll Business Group
  • AR/AP OU Dummy : AR/AP OU Dummy
  • AP/AR Operating Unit : AP/AR Operating Unit
  • Bank Account Number : Bank Account Number
  • Order By : Order By
  • SQL Trace : SQL Trace
  • Display Debug : Display Debug

 

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by oracleguru

Batches Available for Reconciliation

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Cash Management

 

NAME: Batches Available for Reconciliation
SHORT CODE: CEXAVBCH
MODULE: Oracle Cash Management

Description: Batches – Available for 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:

  • Batch Type : Batch Type
  • AP/AR Operating Unit : AP/AR Operating Unit
  • Bank Account Number : Bank Account Number
  • Order By : Order By
  • SQL Trace : SQL Trace
  • Display Debug : Display Debug

 

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