Cash Management External Cash Transactions Duty

Code Name

OAF4_FIN_CM_EXTERNAL_CASH_TRANSACTIONS_DUTY

Job Roles

This duty role is related to the following job roles:

Cash Manager

Subject Areas

This duty role secures access to the following subject areas:

Financials- Cash Management External Cash Transactions (Preview)

Business Questions

This duty role secures access to data that can answer the following business questions:

What are the bank account transfer and Adhoc Payment details of the external transactions?
What are the external cash transactions that are accounted for a specified cost center and date range for a bank account?
What are the external transactions created and accounted for a period for a business unit /legal entity?
What are the external transactions created for various sources?
What are the unreconciled external cash transactions?
What is the trend of external transaction accounted amounts for each cost center and account by business unit and legal entity?

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