NAME: Bank Statement Import Execution Report
SHORT CODE: CEIMPERR
MODULE: Oracle Cash Management

Description: Statements – Bank Statement Import 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
• Report Option : Report Option

NAME: Cash Forecast Template Listing
SHORT CODE: CEFTMPLT
MODULE: Oracle Cash Management

Description: Cash Forecast Template List 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:

• FORECAST_HEADER_ID : Forecast Template ID

NAME: Purge Cash Forecasts
SHORT CODE: CEFPURGE
MODULE: Oracle Cash Management

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

Report Parameters:

• Purge Option : Purge Option
• Forecast Template : Forecast Template
• Forecast Date From : Forecast Date From
• Forecast Date To : Forecast Date To
• SQL Trace : SQL Trace
• Display Debug : Display Debug