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by oracleguru

Program – Update Retail Term Money Transaction Interest Rates

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

 

NAME: Program – Update Retail Term Money Transaction Interest Rates
SHORT CODE: XTRRAPRD
MODULE: Oracle Treasury

Description: Update Retail Term Money Transaction Interest Rates
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Effective Date : Effective Date
  • Effective From Next Rollover : Effective From Next Rollover Date?
  • New Rate : New Rate
  • Change Principle and Interest? : Change Principle and Interest?
  • Deal Subtype : Deal Subtype
  • Payment Schedule Code : Payment Schedule Code
  • Currency : Currency
  • From Balance : From Balance
  • To Balance : To Balance

 

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by oracleguru

Program – Electronic Payment Transmission

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

 

NAME: Program – Electronic Payment Transmission
SHORT CODE: XTRPAYTRANSDEF
MODULE: Oracle Treasury

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

Report Parameters:

  • Company Code : Company Code
  • Counter Party : Counter Party
  • Currency : Currency
  • Account Number : Account Number
  • Script Name : Script Name
  • Transmit Payment : Transmit Payment
  • Settlement Date : Settlement Date
  • Previous Run : Previous Run
  • File Name : File Name
  • Transmit Configuration Code : Transmit Configuration Code

 

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by oracleguru

Payment Transmission Status Report

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

 

NAME: Payment Transmission Status Report
SHORT CODE: XTRPAYSTDEF
MODULE: Oracle Treasury

Description: Payment Transmission 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 Code : Company Code
  • Counter Party : Counter Party
  • Currency : Currency
  • Account Number : Account Number
  • Script Name : Script Name
  • Transmit Payment : Transmit Payment
  • Settlement Date : Settlement Date
  • Previous Run : Previous Run
  • File Name : File Name
  • Error Message : Error Message
  • Error Code : Error Code

 

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