NAME: Receipts Awaiting Bank Clearance Report
SHORT CODE: ARXAPRCL
MODULE: Oracle Accounts Receivables

Description: Receipts Awaiting Bank Clearance Report
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Concurrent Request Id : Concurrent Request Id
• Set of Books Id : Ledger Id
• Order By : Sort By
• Bank Account Id : Bank Account Id
• Remittance Method : Remittance Method
• Payment Method : Payment Method
• Maturity Date Low : Maturity Date Low
• Maturity Date High : Maturity Date High
• Remittance Amount Low : Remittance Amount Low
• Remittance Amount High : Remittance Amount High
• Currency : Currency