Financials- Cash Management Bank Statements (Preview)

Description

This subject area provides a detailed analysis of List of bank statements that provides key information on reconciliation statuses, amounts with underlying foreign currency transaction, payments and deposit amounts.It provides insights into reconciliation status, number of days unreconciled and if the statements are auto reconciled or manually reconciled. It provides the bank statement line information such as clearing system reference, contract ID, customer reference, reconciliation reference, reconciliation status, transaction type.

Business Questions

This subject area can answer the following business questions:

Job Roles

The following job roles secure access to this subject area:

Duty Roles

The following duty roles secure access to this subject area:

Primary Navigation

Home > Cash Management

Time Reporting

This subject area supports historic analysis of bank statements.

Time dimension is linked to Line Booking Date.

Transactional Grain

The grain is at bank statement line level.

Special Considerations

If statements are deleted in fusion, schedule full load of Cash Management functional area .