Cash Manager
Code Name
ORA_CE_CASH_MANAGER_JOB
Duty Roles
This job role is related to the following duty roles:
Subject Areas
This job role secures access to the following subject areas:
Business Questions
This job role secures access to data that can answer the following business questions:
-
What are the Unreconciled Statements and Statement lines and how long they are Unreconciled?
-
What are the reconciliation statuses and balance amounts in the most recent bank statements?
-
What is the closing balance by fiscal Date/Period for the Legal Entity and Bank Accounts?
-
What is the last balance date and the associated balance for the bank accounts?