NAME: Unreconcile Bank Statement
SHORT CODE: CEUNREC
MODULE: Oracle Cash Management

Description: Unreconcile 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:

• Bank Account Number : Bank Account Number
• Statement Number : Statement Number
• Line Number : Bank Statement Line Number
• Display Debug : Display Debug
• Debug Path : Debug Path
• Debug File : Debug File

NAME: Intra-Day Bank Statement Loader
SHORT CODE: CESQLLDRINT
MODULE: Oracle Cash Management

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

Report Parameters:

• Process Option : Process Option
• Loading Name : Loading Name
• Data File Name : Data File Name
• Directory Path : Directory Path
• Bank Branch Name : Bank Branch Name
• Bank Account Number : Bank Account Number
• GL Date : GL Date
• Organization : Organization
• Receivables Activity : Receivables Activity
• Payment Method : Payment Method
• NSF Handling : NSF Handling
• Display Debug : Display Debug
• Debug Path : Debug Path
• Debug File : Debug File
• GL Date Source : GL Date Source
• Intra-Day : Intra-Day

NAME: Bank Statement Loader
SHORT CODE: CESQLLDR
MODULE: Oracle Cash Management

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

Report Parameters:

• Process Option : Process Option
• Loading Name : Loading Name
• Data File Name : Data File Name
• Directory Path : Directory Path
• Bank Branch Name : Bank Branch Name
• Bank Account Number : Bank Account Number
• GL Date : GL Date
• Organization : Organization
• Receivables Activity : Receivables Activity
• Payment Method : Payment Method
• NSF Handling : NSF Handling
• Display Debug : Display Debug
• Debug Path : Debug Path
• Debug File : Debug File