NAME: Program – Update Settlement Bank Account Execution Report
SHORT CODE: XTRUPREP
MODULE: Oracle Treasury

Description: Update Settlement Bank Account Execution Report
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Request Number : Request Number

NAME: Program – Update Settlement Bank Account
SHORT CODE: XTRUPBAC
MODULE: Oracle Treasury

Description: Program – Update Settlement Bank Account
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Party : Party
• Old Bank Account : Old Bank Account
• New Bank Account : New Bank Account
• Starting Cash Flow Date : Starting Cash Flow Date
• Ending Cash Flow Date : Ending Cash Flow Date
• Deal Type : Deal Type
• Starting Deal Number : Starting Deal Number
• Ending Deal Number : Ending Deal Number
• Include Journalized Cash Flows : Include Journalized Cash Flows

NAME: Program – Bank Statement Transfer
SHORT CODE: XTRTRANS
MODULE: Oracle Treasury

Description: Program – Bank Statement Transfer
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Source : Source
• Creation Date : Creation Date
• Currency : Currency