NAME: Deposited Cash Report – Applied Detail
SHORT CODE: ARXSOC2
MODULE: Oracle Accounts Receivables

Description: Deposited Cash Report – Applied Detail
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Request Id : Request Id
• Set of Books Id : Ledger Id
• Order By : Sort By
• Deposit Date Low : Low Range of Deposit Date
• Deposit Date High : High Range of Deposit Date
• Bank Account Name Low : Low Range of Bank Account Name
• Bank Account Name High : High Range of Bank Account Name