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:

How is the reconciliation performed for the statement lines. Are they automatically reconciled or manually reconciled?
What are foreign currency transactions in the bank account?
What are the Unreconciled Statements and Statement lines and how long they are Unreconciled?
What are the bank account transfer and Adhoc Payment details of the external transactions?
What are the bank statement amounts for each back account in a given time period? What are the Payments and Deposits?
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 reconciliation statuses and balance amounts in the most recent bank statements?
What are the unreconciled external cash transactions?
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?
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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