Cash Management Dashboard

The Cash Management Dashboard hosts the following charts:

• Cash Position by Bank

• Cash Position by Transaction Currency

• Cash Position by Source Set

• Cash Position by Business Unit

• Cash Position by Worksheet Line Item

To display the Cash Position data, you set up a configuration to identify the worksheet, date range, position source set, and position currency.

Cash Position chart displays data that are available for the configured values. It does not run the cash position process.

Cash Position by Bank

Cash Position by Bank chart displays cash position amounts for each bank. Detail information appears in a grid when you click the chart.

Cash Position by Transaction Currency

The Cash Position by Transaction Currency chart displays the cash position amounts based on each type of currency. Detail information appears in a grid when you click the chart.

Cash Position by Source Set

The Cash Position by Source Set chart displays the cash position amount for the source set for a period of time. Detail information appears in a grid when you click the chart.

Cash Position by Business Unit

Cash Position by Business Unit chart displays cash position amounts for each Business Unit. Detail information appears in a grid when you click the chart.

Cash Position by Worksheet Line Item

Cash Position by Worksheet Line Item chart displays cash position amounts for each line item. Detail information appears in a grid when you click the chart.