Reporting and Analytics Advanced

New and Updated Cash Management Reports

This release added the following new reports to the Cash Management Reports portlet:

• Server Bank Report

• Bank Deposit Adjustments Report

• Petty Cash Report

This release updated the following reports:

• Count Adjustments Report: now shows server bank and petty cash activities.

• Starting Amount Adjustments Report: now shows server bank activities.

• Over/Short Report and Activity Report: now shows petty cash activities.

• Paid In/Paid Out Report: now shows till, server bank, and petty cash activities.

Increased Security for Viewing Passwords for Downloading the RTA Client

You can configure permissions for viewing passwords in customer organizations using the RTA Admin portlet or in some environments the .Connect Admin portlet. You can no longer view the password for downloading the RTA client using the Download Password Report.

To configure the permissions for displaying passwords for a user role:

1. On the navigation menu, select Admin, select Portal, select Roles, and then select Portlet.

2. Select the role for which you want to add or configure the RTA Admin portlet and click Edit.

3. Configure the RTA Admin portlet:

   • If the list contains the RTA Admin portlet, select RTA Admin and click Configure.

   • If the list does not contain the RTA Admin portlet, click Add, select RTA Admin from the Portlet dropdown, and then fill out the portlet configuration form.

4. Select or deselect Can View Download passwords to enable or disable the privilege for the role, then click Save.

To view passwords:

1. Navigate to the RTA Admin portlet.

2. Select a location and click Display Password.

FTP Security Recommendation

For security best practices, use the Secure FTP (SFTP) protocol for Export operations instead of the FTP protocol.