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by oracleguru

Positions – Treasury Consolidated Cashflows Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Treasury

 

NAME: Positions – Treasury Consolidated Cashflows Report
SHORT CODE: XTRCFCON
MODULE: Oracle Treasury

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

Report Parameters:

  • Currency : Currency
  • Include Intra-Day Transactions : Include Intra-Day Transactions
  • Include FX Option Buy/Sell : Include FX Option Buy/Sell
  • Summarize By : Summarize By
  • Settlement Date From : Settlement Date From
  • Settlement Date To : Settlement Date To
  • SQL Trace : SQL Trace
  • Factor : Factor
  • Display Debug : Display Debug

 

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by oracleguru

Positions – Treasury Cashflows by Currency Report (XML)

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Treasury

 

NAME: Positions – Treasury Cashflows by Currency Report (XML)
SHORT CODE: XTRCFCCY_XML
MODULE: Oracle Treasury

Description: Positions – Treasury Cashflows by Currency 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
  • Exposure Type : Exposure Type
  • Include Intra-Day Transactions : Include Intra-Day Transactions
  • Include FX Option Buy/Sell : Include FX Option Buy/Sell
  • Summarize By : Summarize By
  • Settlement Date From : Settlement Date From
  • Settlement Date To : Settlement Date To
  • Factor : Factor
  • SQL Trace : SQL Trace
  • Display Debug : Display Debug
  • DebugFlag : DebugFlag

 

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by oracleguru

Positions – Treasury Cashflows by Currency Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Treasury

 

NAME: Positions – Treasury Cashflows by Currency Report
SHORT CODE: XTRCFCCY
MODULE: Oracle Treasury

Description: Positions – Treasury Cashflows by Currency 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
  • Exposure Type : Exposure Type
  • Include Intra-Day Transactions : Include Intra-Day Transactions
  • Include FX Option Buy/Sell : Include FX Option Buy/Sell
  • Summarize By : Summarize By
  • Settlement Date From : Settlement Date From
  • Settlement Date To : Settlement Date To
  • Factor : Factor
  • SQL Trace : SQL Trace
  • Display Debug : Display Debug

 

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