Cash Management - Bank Statement Line Charges Real Time

Description

Real time information on bank statement line charges amounts in related currencies that are accounted for on the statement lines. For example, Bearer, Charge Code, Charge Type, Charge amount, Charge Rate, Tax ID, and Tax Rate. It also includes detail bank account information such as bank name, branch, location, IBAN, bank account number etc. and bank statement information such as reconciliation header status and reconciliation line status that can be added in the analysis. The line charges are uploaded or entered into Oracle Fusion Cash Management periodically. In the first scenario, the information is current as of the last upload.

Business Questions

This subject area can answer the following business questions:

• What are the reconciliation statuses of all the lines in the most recent bank statements?

• What are the taxes and surcharges paid from the bank accounts for a range of dates?

Job Roles

The following job roles secure access to this subject area:

• Cash Manager

• Obsolete: Treasury Accountant

• Obsolete: Treasury Analyst

Duty Roles

The following duty roles secure access to this subject area:

• Cash Management Transaction Analysis Duty

Primary Navigation

Home > Cash management > Bank Statements and Reconciliation > Manage Bank Statements

Time Reporting

This subject area supports bank statement line charges history.

Time dimension is linked to Cash Statement Line Booking Date.

Transactional Grain

This subject area returns data at the grain of Bank Statement Line Charges (CE_STMT_LINE_CHARGES).

Special Considerations

None.