Product: | CE - Cash Management |
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User Name: | Cash Position Prior Day Cash Flow and Overdue Transactions Program |
Description: | Cash Position Prior Day Cash Flow and Overdue Transactions Program |
Enabled: | Yes |
Execution Method: | PL/SQL Stored Procedure |
Argument Method: | Standard |
User Name: | CECPPRIB |
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Description: | Generate Cash Position Prior-Day Summary Data |
Execution Filename: | CE_CP_PRIORDAY.gen_prior_day |
Subroutine Name: |
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