XTR Settlements - Daily Payments / Receipts Letters

Description

Categories
BI Publisher
Application
Treasury
Source
Settlements - Daily Payments / Receipts Letters (XML)
Short Name
XTRLTDAP_XML
DB package
XTR_XTRLTDAP_XMLP_PKG

SQL 43 lines

Parameters 4

ParameterTypeList of values SQL
CompanyLOV Oracle
CounterpartyLOV Oracle
CurrencyLOV Oracle
Period FromDate