Cash Management Reports: A to Z

This table lists the BI Publisher reports provided with Cash Management, sorted alphanumerically by report ID.

For samples of these reports, see the Report Samples that are published with this online documentation.

Report ID and Report Name	Description	Navigation	Run Control Page
FSX3003 Fees & Interest	View miscellaneous transaction details for a specified bank ID, bank account, and statement ID number.	Cash Management, and then Reports, and then Fees and Interest	RUN_FIN3003
TRX1000 Accounting Entries	View comprehensive accounting entry information for a specified business unit and accounting ID.	Cash Management, and then Treasury Accounting, and then Reports, and then Accounting Entries Report	RUN_TRC1000
TRX1001 Substitution Rule Definition	List detailed information for a Substitution Rule: overall definition information, field names and test/substitution values.	Cash Management, and then Treasury Accounting, and then Reports, and then Substitution Rule Definition	RUN_TRX1001
TRX1002 Substitution Rule Templates	List all accounting templates associated with a substitution rule.	Cash Management, and then Treasury Accounting, and then Reports, and then Substitution Rule Templates	RUN_TRX1002
TRX1010 Settlement Instructions	View settlement instruction information for all settlement IDs of a specified SetID.	Cash Management, and then Reports, and then Settlement Instructions Report	RUN_TRC1010
TRX1014 Cash Flow Settlements	List bank, account, and settlement information for cash flows of a specified business unit and time period.	Cash Management, and then Reports, and then Cash Flow Settlements	RUN_TRC1014
TRX3005 In-House Bank Statement	Lists transaction and interest accrual activity for a specified bank and account during a defined time frame.	Cash Management, and then In-House Banking, and then In-House Bank Statements	RUN_TRC3005
TRX4000 Netting Balance List	Lists comprehensive balance information for all nets of a specified netting status and time period.	Cash Management, and then Reports, and then Netting Balance List	RUN_TRC4000
TRX4010 Netting Advice Balance Summary	Lists total receivable, total payable, and total net amounts for a specified netting status and time period. The amounts are formatted for faxing.	Cash Management, and then Report, and then Netting Advice Summary	RUN_TRC4010
TRX4020 Netting Advice Balance Detail	Lists detailed information (such as accounts payable/accounts receivable association, business unit, gross amount, and net amount) for all nets of a specified netting status and timeframe.	Cash Management, and then Report, and then Netting Advice Detail	RUN_TRC4020
TRX4050 Fee Structures	Shows comprehensive fee structure information for a specified bank code, including the fee description, type, minimum and maximum ranges, and rate and price information.	Banking, and then Account Analysis, and then Fee Structures Report	RUN_TRC4050
TRX4100 Participant Positions by Pool	Lists the positions of investment pools and the positions of each pool's participants for a specified business unit.	Cash Management, Reports, Participant Positions by Pool	RUN_TRC4100
TRX5000 Cash Sweep Structure	Lists detailed information for a cash sweep structure, includes the master bank account, overall cash sweep processing attributes, sub-accounts, sub-account processing attributes and audit information.	Cash Management, Cash Sweep, Reports, Cash Sweep Structure	RUN_TRX5000
TRX5001 Cash Sweep Bank Accounts	Lists all of the cash sweep structures associated with a given bank account and whether the account is the master bank account or subaccount in the structure.	Cash Management, Cash Sweep, Reports, Cash Sweep Bank Accounts	RUN_TRX5001
TRX5002 Cash Sweep Summary	Summarizes cash sweep amounts within a cash sweep structure by bank account.	Cash Management, Cash Sweep, Reports, Cash Sweep Summary	RUN_TRX5002
TRX5003 Denied Cash Sweep Payments	Run the Denied Cash Sweep Payments report.	Cash Management, Cash Sweep, Reports, Denied Cash Sweep Payments	RUN_TRX5003