OAF4_FIN_CM_BANK_STATEMENTS_BALANCES_DUTY
This duty role is related to the following job roles:
Cash Manager
This duty role secures access to the following subject areas:
Financials- Cash Management Bank Statement Balances (Preview)
This duty role secures access to data that can answer the following business questions:
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?
What is the trend of closing balance for the bank accounts?
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