Financials- Cash Management External Cash Transactions (Preview)

Description

This subject area provides insights into external transactions that are created through bank statements and manual/imported sources providing the details of accounted and unaccounted transactions for the period.This information can be analyzed by Bank Account, Business Unit, Legal Entity and Cost Center on a specific date or time.

Business Questions

This subject area 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?

Job Roles

The following job roles secure access to this subject area:

Cash Manager

Duty Roles

The following duty roles secure access to this subject area:

Cash Management External Cash Transactions Duty

Primary Navigation

Home > Cash Management

Time Reporting

This subject area supports historic analysis of external cash transactions.

Time dimension is linked to External Transaction Date.

Transactional Grain

The grain is at external transaction for unaccounted transactions and XLA Accounting distributions for accounted transactions

Special Considerations

None.