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  1. Preface
  2. Start Here
  3. Financial Management
  4. Human Capital Management
  5. CRM
  6. Logistics and Discrete Manufacturing
  7. Process Manufacturing
  8. Trade Management
  9. Order Management
  10. Payroll
  11. Projects
  12. Workflow (FND)
  13. Business Intelligence

Oracle E-Business Suite Accelerator Reference

Oracle E-Business Suite Accelerator Reference

CE Worksheet

CE Worksheet

The following table lists the parameters for the Cash Management entity.
Parameter
Description
Period To
Required. Qualifying bank statements must have a statement date prior to this date.
Bank Account ID
The bank account number whose statements you want to purge.
Default is NULL.
Organization
The organization whose transactions you want to purge.
Default is NULL. When value is NULL, Data Archive processes all organizations.

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