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Window Name	Navigation Path
Add Column	Cash Forecasting > Forecasts. Find button or New button from the Find Cash Forecasts window. Review button from the Cash Forecasts window or the Cash Forecast window. Add Column button from the Cash Forecast Amounts window.
Add Row	Cash Forecasting > Forecasts. Find button or New button from the Find Cash Forecasts window. Review button from the Cash Forecasts window or the Cash Forecast window. Add Row button from the Cash Forecast Amounts window.
Available Batches	Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Available button from the Bank Statement window or the Bank Statement Lines window. Select Batch option and then the Find button from the Find Available window; or View > Bank Statements. Review button from the Find Bank Statements window. Available button from the View Bank Statement window or the View Bank Statement Lines window. Select Batch option and then the Find button from the Find Available window.
Available Transactions	Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Available button from the Bank Statement window or the Bank Statement Lines window. Select Detail option and then the Find button from the Find Available window; or View > Bank Statements. Review button from the Find Bank Statements window. Available button from the View Bank Statement window or the View Bank Statement Lines window. Select Detail option and then the Find button from the Find Available window.
Bank Statement	Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window.
Bank Statement Interface	Bank Reconciliation > Bank Statement Interface
Bank Statement Lines	Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Lines button from the Bank Statement window.
Bank Statement Lines Interface	Bank Reconciliation > Bank Statement Interface. Lines button from the Bank Statement Interface window.
Bank Transaction Codes	Setup > Bank Transaction Codes
Cash Forecast Amounts	Cash Forecasting > Forecasts. Find button or New button from the Find Cash Forecasts window. Review button from the Cash Forecasts window or the Cash Forecast window.
Cash Forecast	Cash Forecasting > Forecasts. Open button or New button from the Cash Forecasts window.
Cash Forecasts	Cash Forecasting > Forecasts. Find button or New button from the Find Cash Forecasts window.
Clear Transactions	Bank Reconciliation > Manual Clearing > Clear Transactions. Find button from the Find Transactions window.
Completed Requests	Other > Programs > View
Concurrent Requests Summary	Other > Concurrent
Descriptive Flexfields Segments	Setup > Descriptive Flexfields > Segments
External Forecast Sources	Setup > External Forecast Sources. Find or New button from the Find External Forecast Sources window.
Find Available	Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Available button from the Bank Statement window or the Bank Statement Lines window. or View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Available button from the View Bank Statement window or the View Bank Statement Lines window.
Find Bank Statements	Bank Reconciliation > Bank Statements. or View > Bank Statements.
Find Cash Forecasts	Cash Forecasting > Forecasts.
Find External Forecast Sources	Setup > External Forecast Sources.
Find Forecast Templates	Cash Forecasting > Forecast Templates.
Find Reversals	Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Reversal button from the Bank Statement window. or View > Bank Statements. Review button from the Find Bank Statements window. Reversals button from the View Bank Statement window.
Find Transactions	Bank Reconciliation > Manual Clearing > Clear Transactions. or Bank Reconciliation > Manual Clearing > Unclear Transactions.
Forecast Template Columns	Cash Forecasting > Forecast Templates. Find or New button from the Find Forecast Templates window. Columns button from the Forecast Templates window.
Forecast Template Rows	Cash Forecasting > Forecast Templates. Find or New button from the Find Forecast Templates window. Rows button from the Forecast Templates window.
Forecast Templates	Cash Forecasting > Forecast Templates. Find or New button from the Find Forecast Templates window.
Miscellaneous Receipts	Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Create button from the Bank Statement window.
Personal Profile Values	Other > Profile
Reconcile Bank Statements	Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window.
Reconciled Transactions	Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Reconciled button from the Bank Statement window or the Bank Statement Lines window.
Reconciliation Errors (AutoReconciliation)	Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Errors button from the Bank Statement window or the Bank Statement Lines window.
Reconciliation Errors (Bank Statement Import)	Bank Reconciliation > Bank Statement Interface. Errors button from the Bank Statement Interface window.
Request Set	Other > Programs > Set
Reversals	Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Reversal button from the Bank Statement window. Find button from the Find Reversals window.
Segments Values	Setup > Descriptive Flexfields > Values
Submit Automatic Reconciliation	Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. From the Reconcile Bank Statements window, AutoReconciliation from the Oracle Applications Special menu. or Bank Reconciliation > Bank Statement Interface. From the Bank Statement Interface window, AutoReconciliation from the Oracle Applications Special menu.
Submit Forecast	Cash Forecasting > Forecasts. Find button or New button from the Find Cash Forecasts window. From the Cash Forecasts window, Submit Forecast from Oracle Applications Special menu. or Cash Forecasting > Forecast Templates. Find or New button from the Find Forecast Templates window. From the Forecast Templates window, Submit Forecast from Oracle Applications Special menu.
Submit Request	Other > Programs > Run
System Parameters	Setup > System Parameters
Unclear Transactions	Bank Reconciliation > Manual Clearing > Unclear Transactions. Find button from the Find Transactions window.
Update Amounts	Cash Forecasting > Forecasts. Find button or New button from the Find Cash Forecasts window. Review button from the Cash Forecasts window or the Cash Forecast window. Update Amounts from Oracle Applications Special menu.
View Available Batches	View > Bank Statements. Review button from the Find Bank Statements window. Available button from the View Bank Statement window or the View Bank Statement Lines window. Select the Batch option and then the Find button from Find Available window.
View Available Transactions	View > Available Transactions
View Bank Statement Lines	View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Lines button from the View Bank Statement window.
View Bank Statement Reconciliation	View > Bank Statements. Find button from the Find Bank Statements window.
View Bank Statement	View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window.
View Cash Forecast	View > Cash Forecasts. Open button from the View Cash Forecasts window.
View Cash Forecast Amounts	View > Cash Forecasts. Open button from the View Cash Forecasts window. Review button from the View Cash Forecast window. or View > Cash Forecasts. Review button from the View Cash Forecasts window.
View Cash Forecasts	View > Cash Forecasts
View Reconciliation Errors	View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Errors button from the View Bank Statement window or the Bank Statement Lines window.
View Reconciled Transactions	View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Reconciled button from the View Bank Statement window or the View Bank Statement Lines window.
View Reversals	View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Reversals button from the View Bank Statement window. Find button from the Find Reversals window.