NAME: Purge Bank Transaction Codes
SHORT CODE: CEPUTXCD
MODULE: Oracle Cash Management

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

Report Parameters:

• Option : Decides process range for transaction codes to be deleted
• Enable Request ID : Dummy Parameter used to enable/disable Request ID parameter. This parameter should not be displayed.
• Request ID : Request ID which created the codes to be deleted
• Bank : Bank of accounts for which transaction codes are to be deleted
• Bank Branch : Bank branch of accounts for which transaction codes are to be deleted
• Bank Account : Account for which transaction codes are to be deleted
• Bank Account Type : Account types to filter the accounts
• Mandatory Check : This hidden parameter is used to ensure that at least one of the required parameters is entered. The prompt shows which parameters user should enter.

NAME: Archive/Purge Bank Statements
SHORT CODE: CEPURGE
MODULE: Oracle Cash Management

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

Report Parameters:

• Archive/Purge Objects : Archive/Purge Objects
• Statement Type : Statement Type
• Interface Statement Status : Interface Statement Status
• Archive/Purge Option : Archive/Purge Option
• Archive Option Dummy : Dummy Field
• Action : Append or delete data in archive tables.
• Bank Branch Name : Bank Branch Name
• Bank Account Number : Bank Account Number
• Statement Date From : Statement Date From
• Statement Date To : Statement Date To
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Bank Statement Cashflow Creation
SHORT CODE: CEJECRN
MODULE: Oracle Cash Management

Description: Bank Statement Cashflow Creation Creation concurrent program
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