Operational Dashboards

The operational dashboards include these:

  • Payments Dashboard

  • Bank Statement Load Dashboard

The Payments Dashboard displays total payment amounts based on a specified payment source, payment status, bank, and payment method.

Payments by Source Chart

The Payments by Source Dashboard enables you to select a business unit and specify a date or range of dates on the Dashboard Configuration - Payments by Source page and display the total amount of payments depending on whether the source of the payments in the system is AP (accounts payable), AR (accounts receivable), BPEL (BPEL source), CM (cash management), DM (deal management), or Expenses.

Detail information appears in a grid when you click the chart.

Payments by Status Chart

The Payments by Status chart enables you to select a business unit and specify a date or range of dates on the page and display the total amount of payments based the payment status of each payment.

Detail information appears in a grid when you click the chart.

Payments by Bank Chart

The Payments by Bank chart enables you to select a business unit and a date or range of dates and display the total amount of payments based on each bank affiliated with your organization.

Detail information appears in a grid when you click the chart.

Payments by Payment Method Chart

The Payments by Payment Method chart enables you to select a business unit and a date or range of dates and display the total amount of payments based on the payment method used, such as ACH (Automated Clearing House), EFT (electronic file transfer), and wire transfer.

Detail information appears in a grid when you click the chart.

Status of Bank Statement Load Chart

The loading of bank statement information is an integral part of the reconciliation, bank statement accounting, and cash position processes. The system processes previous day statements that are used for reconciliation and accounting, current day statements for cash position worksheets, and account analysis statements for bank fee analysis. The configuration page allows you to exclude a Bank Statement Type or Bank Information.

The Status of Bank Statement Load chart displays the status of Bank Statements by bank that are not loaded, ready to be reconciled, and completed reconciliation.

Detail information appears in a grid when you click the chart.