FND Design Data [Home] [Help]

Concurrent Program: XTRLTDAP

Product: XTR - Treasury
User Name: Settlements - Daily Payments / Receipts Letters
Description: Settlements - Daily Payments / Receipts Letters
Enabled: Yes
Execution Method: Oracle Reports
Argument Method: Standard

Executable: XTRLTDAP

User Name: XTRLTDAP
Description: Daily Payments/Receipts Letters
Execution Filename: XTRLTDAP
Subroutine Name: