Product: | XTR - Treasury |
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User Name: | Settlements - Daily Payments / Receipts Report |
Description: | Settlements - Daily Payments / Receipts Report |
Enabled: | Yes |
Execution Method: | Oracle Reports |
Argument Method: | Standard |
User Name: | XTRSTDAY |
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Description: | Daily Payments/Receipts Report |
Execution Filename: | XTRSTDAY |
Subroutine Name: |
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