Product: | XTR - Treasury |
---|---|
User Name: | Cash Forecasting |
Description: | Cash Forecasting |
Enabled: | No |
Execution Method: | PL/SQL Stored Procedure |
Argument Method: | Standard |
User Name: | XTRFCAST |
---|---|
Description: | Exposure Summarization - Cash Forecasting |
Execution Filename: | XTR_CASH_FCST.forecast |
Subroutine Name: |
|
|
|