In this heading
| Oracle Cash Management prints
|
Set of Books
| The set of books name that the report is run for.
|
Report Title
| The report title.
|
Date
| The date that you run the report.
|
Page
| The page number and total number of pages for each page of the report.
|
GL Account
| The accounting flexfield for each group of uncleared transactions.
|
GL Account Description
| The description of the accounting flexfield for each group of uncleared
transactions.
|
Functional Currency
| The functional currency for your set of books.
|
Bank Account Number
| The bank account number for each group of uncleared transactions.
|
Bank Account Name
| The bank account name for each group of uncleared transactions.
|
Bank Account Currency
| The bank account currency.
|
