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

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

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