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by oracleguru
Oracle Cash Management Profile Options:
| PROFILE OPTION SHORT CODE | PROFILE OPTION NAME |
| CE_DEBUG | CE: Debug |
| CE_DISABLE_BANK_VAL | CE: Disable Bank Validations |
| CE_BANK_ACCOUNT_SECURITY_ACCESS | CE: Bank Account Security Access |
| CE_BANK_ACCOUNT_TRANSFERS | CE: Bank Account Transfers |
| CE_MASK_INTERNAL_BANK_ACCT_NUM | CE: Mask Internal Bank Account Numbers |
by oracleguru
Oracle Cash Management Concurrent Programs:
| CONCURRENT PROGRAM SHORT CODE | CONCURRENT PROGRAM NAME |
| CEPURGE | Archive/Purge Bank Statements |
| CEXAVTRX | Transactions – Available for Reconciliation |
| CEXTRXCD | Bank Transaction Codes Listing |
| CEXSTMRR | Bank Statement Detail Report |
| CEXINERR | Statements – AutoReconciliation Execution Report |
| CEXCSHTR | Transactions – Cash In Transit |
| CEXSTMDN | Bank Statements by Document Number Report |
| CEXSTMSR | Bank Statement Summary Report |
| CEXRECRE | General Ledger Reconciliation Report |
| ARPLABIM | Bank Statement Import |
| ARPLABRC | AutoReconciliation |
| ARPLABIR | Bank Statement Import & AutoReconciliation |
| CEFCAMTS | Cash Forecast Report |
| CEFCERR | Cash Forecast Execution Report |
| CEFCSHAP | Cash Forecasting by GL Periods |
| CEFCSTBD | Cash Forecasting by Days |
| CEXCLEAR | Cleared Transactions Report |
| CEFTMPLT | Cash Forecast Template List Report |
| CEUNREC | Unreconcile bank statement |
| CESQLLDR | Bank Statement Loader |
| CEBSLDR | Load Bank Statement Data |
| CEBSLERR | Bank Statement Loader Execution Report |
| CEXP2PSM | Retrieve Bank Statement |
| CEXP2PER | Retrieve Payment Exceptions |
| CESQLLDRINT | Intra-Day Bank Statement Loader |
| ARPLABIMINT | Intra-Day Bank Statement Import |
| CEXP2PINT | Retrieve Intra-Day Bank Statement |
| CEIMPERR | Bank Statement Import Execution Report |
| CEBUPGEX | Bank Purging Execution Report |
| CEBUPURG | Bank Purging Program |
| CEFPURGE | Purge Cash Forecasts |
| CECPPRIB | Cash Position Prior Day Cash Flow and Overdue Transactions Program |
| CEXAVBCH | Batches Available for Reconciliation |
| CECLEXER | Cash Leveling Execution Report |
| CECLEVEL | Generate Cash Leveling Fund Transfers program |
| CEZBAGEN | Sweep Transactions Generation |
| CEZBAERR | Sweep Transactions Generation Execution Report |
| CEJECRN | Bank Statement Cashflow Creation Creation concurrent program |
| CEJEEXER | Bank Statement Cashflow Creation Execution Report |
| CEBABSGR | Bank Account Balance Single Date Report |
| CEBABAPR | Bank Account Balance Actual vs Projected Report |
| CEBABRGR | Bank Account Balance Range Day Report |
| CEBNKSTMTRECON | Bank Statement Reconciliation – Israel |
| CEBNKSTMTIMP | Bank Statement Import Validation – Israel |
| CEBSLERR_XML | Automatic Bank Statement Loader Execution Report |
| CECLEXER_XML | Cash Leveling Execution Report |
| CEFCERR_XML | Automatic Cash Forecast Execution Report |
| CEFPURGE_XML | Purge Cash Forecasts |
| CEFTMPLT_XML | Cash Forecast Template List Report |
| CEIMPERR_XML | Bank Statement Import Execution Report (XML) – Not Supported: Reserved For Future Use |
| CEJEEXER_XML | Bank Statement Cashflow Creation Execution Report |
| CEPURGE_XML | Archive/Purge Bank Statements |
| CEXAVBCH_XML | Batches – Available for Reconciliation |
| CEXAVTRX_XML | Transactions – Available for Reconciliation |
| CEXCLEAR_XML | Transactions – Cleared Payments/Receipts |
| CEXCSHTR_XML | Transactions – Cash In Transit |
| CEXINERR_XML | Statements – AutoReconciliation Execution Report |
| CEXRECRE_XML | Statements – Reconciliation |
| CEXSTMRR_XML | Statements – Detail |
| CEXSTMSR_XML | Statements – Summary |
| CEXTRXCD_XML | Bank Transaction Codes Listing (XML) |
| CEZBAERR_XML | Statements – Sweep Transactions Generation Execution Report |
| CECPTXCD | Concurrent program definition for copying Bank Transaction Codes |
| CEPUTXCD | Concurrent program definition for deleting Bank Transaction Codes |
by oracleguru
Views in Oracle Cash Management Module
| CE_101_RECONCILED_V |
| CE_101_TRANSACTIONS_V |
| CE_185_RECONCILED_V |
| CE_185_TRANSACTIONS_V |
| CE_200_BATCHES_V |
| CE_200_GROUPS_V |
| CE_200_RECONCILED_V |
| CE_200_REVERSAL_V |
| CE_200_TRANSACTIONS_V |
| CE_222_BATCHES_V |
| CE_222_RECONCILED_V |
| CE_222_REVERSAL_V |
| CE_222_TRANSACTIONS_V |
| CE_222_TXN_FOR_BATCH_V |
| CE_260_CF_RECONCILED_V |
| CE_260_CF_REVERSAL_V |
| CE_260_CF_TRANSACTIONS_V |
| CE_260_RECONCILED_V |
| CE_260_TRANSACTIONS_V |
| CE_801_EFT_RECONCILED_V |
| CE_801_EFT_TRANSACTIONS_V |
| CE_801_RECONCILED_V |
| CE_801_TRANSACTIONS_V |
| CE_999_INTERFACE_V |
| CE_999_RECONCILED_V |
| CE_999_REVERSAL_V |
| CE_999_TRANSACTIONS_V |
| CE_ALL_STATEMENTS_V |
| CE_AP_FC_DISC_INVOICES_V |
| CE_AP_FC_DUE_INVOICES_V |
| CE_AP_FC_EXP_REPORTS_V |
| CE_AP_FC_PAYMENTS_V |
| CE_AR_FC_INVOICES_V |
| CE_AR_FC_RECEIPTS_V |
| CE_ARCH_RECONCILIATIONS |
| CE_AS_FC_SALES_FCST_V |
| CE_AVAIL_STATEMENTS_V |
| CE_AVAILABLE_BATCHES_V |
| CE_AVAILABLE_TRANSACTIONS_V |
| CE_BA_SIGNATORIES_V |
| CE_BANK_ACCOUNTS_V |
| CE_BANK_ACCT_USES |
| CE_BANK_ACCT_USES_BG_V |
| CE_BANK_ACCT_USES_GT_V |
| CE_BANK_ACCT_USES_LE_V |
| CE_BANK_ACCT_USES_OU_V |
| CE_BANK_ACCTS_CALC_V |
| CE_BANK_ACCTS_GT_V |
| CE_BANK_ACCTS_SEARCH_GT_V |
| CE_BANK_BRANCHES_MERGE_V |
| CE_BANK_BRANCHES_V |
| CE_BANK_STMT_INT_MAP_DFV |
| CE_BANK_STMT_INT_MAP_V |
| CE_BANK_STMT_MAP_HDR_DFV |
| CE_BANK_STMT_MAP_HDR_V |
| CE_BANK_STMT_MAP_LINE_DFV |
| CE_BANK_STMT_MAP_LINE_V |
| CE_BANK_TRX_CODES_V |
| CE_BANKS_MERGE_V |
| CE_BANKS_V |
| CE_BU_PAY_EXTERNAL_ACCTS_V |
| CE_CE_CASHFLOWS_V |
| CE_CP_APP_V |
| CE_CP_ARR_V |
| CE_CP_BANK_ACCOUNTS_V |
| CE_CP_DISC_APP_V |
| CE_CP_DISC_ARR_V |
| CE_CP_DISC_CEI_V |
| CE_CP_DISC_CEO_V |
| CE_CP_DISC_CLOSE_V |
| CE_CP_DISC_IDA_V |
| CE_CP_DISC_NET_V |
| CE_CP_DISC_OPEN_V |
| CE_CP_DISC_OVERDUE_V |
| CE_CP_DISC_PAY_V |
| CE_CP_DISC_PRIOR_V |
| CE_CP_DISC_SURPLUS_V |
| CE_CP_DISC_TARGET_V |
| CE_CP_DISC_TRX_V |
| CE_CP_DISC_V |
| CE_CP_DISC_XTI_V |
| CE_CP_DISC_XTO_V |
| CE_CP_OPEN_BAL_V |
| CE_CP_PAY_V |
| CE_CP_SUB_OPEN_BAL_V |
| CE_CP_WS_BA_DISC_V |
| CE_CP_WS_BA_V |
| CE_CP_WS_LE_V |
| CE_CP_XTI_V |
| CE_CP_XTO_V |
| CE_CP_XTR_BANK_ACCOUNTS_V |
| CE_DISC_INVOICES_V |
| CE_DISC_PROJECT_INV_V |
| CE_DOCUMENTS_PAYABLE |
| CE_DUE_PROJECT_INV_V |
| CE_FC_AGING_BUCKETS_V |
| CE_FC_AMTS_BANK_V |
| CE_FC_AMTS_DISC_V |
| CE_FC_AMTS_GLCP_V |
| CE_FC_AMTS_SRC_BANK_V |
| CE_FC_AMTS_SRC_GLCP_V |
| CE_FC_AMTS_SRC_V |
| CE_FC_API_DISC_V |
| CE_FC_APP_DISC_V |
| CE_FC_APX_DISC_V |
| CE_FC_ARI_DISC_V |
| CE_FC_ARR_DISC_V |
| CE_FC_ASF_DISC_V |
| CE_FC_BANK_BAL_DISC_V |
| CE_FC_BANK_NETFLOW_V |
| CE_FC_GLCP_NETFLOW_V |
| CE_FC_MANUAL_AMTS_SRC_V |
| CE_FC_NETFLOW_DISC_V |
| CE_FC_OEO_DISC_V |
| CE_FC_PAB_DISC_V |
| CE_FC_PAIO_DISC_V |
| CE_FC_PAT_DISC_V |
| CE_FC_PAY_DISC_V |
| CE_FC_POP_DISC_V |
| CE_FC_POR_DISC_V |
| CE_FC_RX_COLUMN_TITLE_V |
| CE_FC_RX_SUMMARY_V |
| CE_FC_RX_TITLE1_V |
| CE_FC_RX_TITLE2_V |
| CE_FC_RX_TITLE3_V |
| CE_FC_RX_TITLE4_V |
| CE_FC_RX_TITLE5_V |
| CE_FC_RX_TITLE6_V |
| CE_FC_RX_TITLE7_V |
| CE_FC_RX_V |
| CE_FC_XTR_DISC_V |
| CE_FORECAST_AP_ORGS_V |
| CE_FORECAST_AR_ORGS_V |
| CE_FORECAST_AS_ORGS_V |
| CE_FORECAST_COLUMNS_DFV |
| CE_FORECAST_COLUMNS_V |
| CE_FORECAST_ERRORS_V |
| CE_FORECAST_EXT_VIEWS_V |
| CE_FORECAST_HEADERS_DFV |
| CE_FORECAST_HEADERS_V |
| CE_FORECAST_LINES_AMT_V |
| CE_FORECAST_LINES_CELLID_V |
| CE_FORECAST_LINES_V |
| CE_FORECAST_OE_ORGS_V |
| CE_FORECAST_ORGS_V |
| CE_FORECAST_PA_ORGS_V |
| CE_FORECAST_PAY_ORGS_V |
| CE_FORECAST_PO_ORGS_V |
| CE_FORECAST_ROWS_DFV |
| CE_FORECAST_ROWS_V |
| CE_FORECAST_ROWS1_DFV |
| CE_FORECAST_SUMMARY_V |
| CE_FORECASTS_DFV |
| CE_FORECASTS_V |
| CE_HR_BUS_GRPS_V |
| CE_INTEREST_RATES_V |
| CE_INTERNAL_BANK_ACCOUNTS_V |
| CE_INTERNAL_BANK_ACCTS_GT_V |
| CE_INTERNAL_BANK_ACCTS_V |
| CE_INTRA_STMT_HDRS_LINES_V |
| CE_JE_MAPPINGS_V |
| CE_LE_BG_OU_VS_V |
| CE_LOOKUPS |
| CE_MISC_TAX_CODE_V |
| CE_MISC_TRANSACTIONS_V |
| CE_P_BA_SIGNATORY_HIST_V |
| CE_PAY_FC_PAYROLL_V |
| CE_PAYMENT_DOCUMENTS_DFV |
| CE_PAYMENT_TRANSACTIONS_DFV |
| CE_PO_FC_NO_TERMS_TEMP_V |
| CE_PO_FC_ORDERS_NO_TERMS_V |
| CE_PO_FC_ORDERS_TEMP_V |
| CE_PO_FC_ORDERS_TERMS_TEMP_V |
| CE_PO_FC_ORDERS_TERMS_V |
| CE_PO_FC_ORDERS_V |
| CE_PO_FC_REQUISITIONS_TEMP_V |
| CE_PO_FC_REQUISITIONS_V |
| CE_RECEIPT_METHODS_V |
| CE_RECEIVABLE_ACTIVITIES_V |
| CE_RECONCILED_TRANSACTIONS_V |
| CE_RECONCILIATION_ERRORS_V |
| CE_REVERSAL_AR_TRX_V |
| CE_REVERSAL_TRANSACTIONS_V |
| CE_RX_AGING_BUCKETS_V |
| CE_SECURITY_PROFILES_V |
| CE_SO_FC_ORDERS_NO_TERMS_V |
| CE_SO_FC_ORDERS_TERMS_V |
| CE_SO_FC_ORDERS_V |
| CE_STAT_HDRS_INF_V |
| CE_STAT_LINES_INF_V |
| CE_STATEMENT_BANKS_V |
| CE_STATEMENT_HEADERS_ALL_DFV |
| CE_STATEMENT_HEADERS_INT_A_DFV |
| CE_STATEMENT_HEADERS_V |
| CE_STATEMENT_LINES_DFV |
| CE_STATEMENT_LINES_INTERFA_DFV |
| CE_STATEMENT_LINES_V |
| CE_STATEMENT_NUMBERS_V |
| CE_STATEMENT_RECON_GT_V |
| CE_STATEMENT_RECONCILIATIONS |
| CE_SYSTEM_PARAMETERS_ALL_DFV |
| CE_SYSTEM_PARAMETERS_MRC_V |
| CE_SYSTEM_PARAMETERS_V |
| CE_TRANSACTION_CODES_DFV |
| CE_TRANSACTION_CODES_V |
| CE_UPG_BA_USES |
| CE_UPGA_BA_USES |
| CE_XLA_EXT_HEADERS_V |
| CE_XLA_TRANSACTIONS_V |
| CE_XTR_CASHFLOWS_V |