ORA_FIN_CM_BANK_STATEMENTS_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 Statements (Preview)
This duty 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 statement amounts for each back account in a given time period? What are the Payments and Deposits?