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by oracleguru

Settlements – Daily Payments / Receipts Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Treasury > Concurrent Requests & Reports

 

NAME: Settlements – Daily Payments / Receipts Report
SHORT CODE: XTRSTDAY
MODULE: Oracle Treasury

Description: Settlements – Daily Payments / Receipts Report
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Company : Company
  • Settlement Party : Settlement Party
  • Currency : Currency
  • Bank Account Number : Bank Account Number
  • Settlement Date : Settlement Date
  • Settlement Amount From : Settlement Amount From
  • Settlement Amount To : Settlement Amount To
  • Include Previously Actioned : Include Previously Actioned
  • SQL Trace : SQL Trace
  • Display Debug : Display Debug

 

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by oracleguru

Settlement-Generate Report/Script

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Treasury > Concurrent Requests & Reports

 

NAME: Settlement-Generate Report/Script
SHORT CODE: XTRSETTL
MODULE: Oracle Treasury

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

Report Parameters:

  • Company : Company
  • Settlement Date : Settlement Date
  • Settlement Amount From : Settlement Amount From
  • Settlement Amount To : Settlement Amount To
  • Account Number : Account Number
  • Currency : Currency
  • Script Name : Script Name
  • Counterparty : Counterparty
  • Re-run Previous : Re-run Previous
  • Display Debug : Display Debug
  • Transmit Payment : Transmit Payment
  • Transmit code : Transmit code

 

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by oracleguru

Settlements – Status Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Treasury > Concurrent Requests & Reports

 

NAME: Settlements – Status Report
SHORT CODE: XTRSESTA
MODULE: Oracle Treasury

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

Report Parameters:

  • Company : Company
  • Currency : Currency
  • Bank Account Number : Bank Account Number
  • Settlement Date From : Settlement Date From
  • Settlement Date To : Settlement Date To
  • Authorised/Unauthorised : Authorised/Unauthorised
  • Beneficiary : Beneficiary
  • Display Debug : Display Debug
  • SQL Trace : SQL Trace

 

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