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by oracleguru
NAME: Program – Update Audit Summary
SHORT CODE: XTRAUDTR
MODULE: Oracle Treasury
Description: Program – Update Audit Summary
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.
Report Parameters:
by oracleguru
NAME: Program – Retrieve Payment File Confirmations
SHORT CODE: XTRAPRCV
MODULE: Oracle Treasury
Description: Retrieve Payment File Confirmations Program
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.
Report Parameters:
by oracleguru
Oracle Treasury Forms:
| FORM SHORT CODE | ORACLE FORM NAME |
| XTRACACL | Accruals |
| XTRACJNL | Daily Journals |
| XTRACJST | Journal Entry Actions |
| XTRACREV | Revaluations |
| XTRAUACC | User Access Levels |
| XTRAUREQ | Audit Requirements |
| XTRAUSUM | Audit Summary |
| XTRBAINS | Bank Account Interest Setoffs |
| XTRCAANN | Annuity Calculator |
| XTRCAFXR | Fixed Rate Security Calculator |
| XTREQADL | Deals by Criteria |
| XTREQAVG | Average Rates |
| XTREQCAN | Cancelled Transactions |
| XTREQCFN | Generate Confirmation Letters |
| XTREQCSS | Net Cashflow Summary |
| XTREQDLC | Deal Linking Codes |
| XTREQDLD | Deal Details |
| XTREQEXP | Exposure Positions |
| XTREQFXH | Rollover History |
| XTREQIRE | Interest Rate Exposures |
| XTREQLIQ | Liquidity |
| XTREQMDL | Deal Amounts |
| XTREQNET | Net Transaction Positions |
| XTRFCDFN | Cash Forecast Templates |
| XTRINBDO | Bond Options |
| XTRINBND | Bonds / Fixed Rate Securities |
| XTRINBNK | Current Account Balances |
| XTRINDIS | Discounted Bills / Securities |
| XTRINEXP | Exposure Transactions |
| XTRINFRA | FRAs |
| XTRINFXO | Options |
| XTRINFXR | Contract Rollovers / Predeliveries |
| XTRINFXS | Spot / Forwards |
| XTRINIAC | Inter-Account Transfers |
| XTRINING | Intercompany Funding |
| XTRINIRO | Interest Rate Options |
| XTRINIRS | Interest Rate Swaps |
| XTRINMIM | Manual Statement Input |
| XTRINORD | Deal Orders |
| XTRINQIN | Quick Deals |
| XTRINRBN | Fixed Rate Security Resales/Repurchases |
| XTRINRDS | Discounted Security Resales |
| XTRINRTL | Retail Term Money |
| XTRINSHT | Short Term Money |
| XTRINSWN | Interest Rate Swaptions |
| XTRINTXB | Tax / Brokerage Settlements |
| XTRINWHL | Wholesale Term Money |
| XTRLICHK | Limit Utilization Popup |
| XTRLIEXC | Limit Excesses |
| XTRLIQRY | Limits Utilization |
| XTRLISET | Limits |
| XTRMTREC | Bank Account Reconciliation |
| XTRMTVAL | Transaction Validation |
| XTRRAPRD | Retail Transaction Rates |
| XTRRASYS | Current System Rates |
| XTRRPTMP | Confirmation Template |
| XTRSEBKI | Bank Account Interest Rates |
| XTRSEBKP | Bank Account Interest Rate Popup |
| XTRSEBKR | Brokerage Schedule & Details |
| XTRSEBND | Bill / Bond Issues |
| XTRSECFG | Confirmation Group Codes |
| XTRSECOM | Company Profiles |
| XTRSECPY | Counterparty Profiles |
| XTRSEDAD | Default Settlement Accounts |
| XTRSEEXC | Exchange Codes |
| XTRSEEXP | Exposure Types |
| XTRSEFXP | Currency Details |
| XTRSEHOL | Currency Holiday Rules |
| XTRSEISS | Bill / Bond Issue Numbers |
| XTRSELNG | System Languages |
| XTRSEMMP | Interest Rate Policies |
| XTRSEPAR | System Parameters |
| XTRSEPGP | Party Group Codes |
| XTRSEPOR | Portfolio Codes |
| XTRSEPYS | Payment Schedules |
| XTRSESRC | Import Sources |
| XTRSETAX | Tax Schedule & Details |
| XTRSETOL | Deal Rate Tolerances |
| XTRSETYP | Deal Types / Types |
| XTRSLACT | Default Settlement Actions |
| XTRSLCBK | Cashbook Inquiry |
| XTRSLSET | Settlements |
| XTRSYTRP | Confirmation View Setup |
| XTRINSTK | Stocks |
| XTRINRST | Stock Resales |
| XTRINCDV | Cash Dividends |
| XTREQCDV | View Cash Dividends by Deal |
| XTRINHAT | Hedge Attributes |
| XTRINHRL | Actual Approach |
| XTRHEPOS | Hedge Positions |
| XTRSESTK | Stock Issues |
| XTRSEITL | Interest Override Tolerances |
| XTRSEPOL | Hedge Policies |
| XTRSESTR | Hedge Strategies |
| XTRWFRLS | Event Assignment |
| XTRINHRF | Forecast Approach |
| XTRACPRO | Prospective Testing |
| XTRACRET | Retrospective Testing |
| XTREQMDC | Show Market Data Curves |
| XTRSEMDC | Market Data Curves |
| XTRSEMDS | Market Data Sets |