Cash Management - Bank Statements Real Time

Description

List of bank statements such as key information reconciliation statuses, amounts available on the specified date, amounts that underlying foreign currency transactions, daily cash flow projections, balances reported, and entries not booked by banks yet. It also includes bank statement header information such as Entry Type that indicates whether the bank statement is manually entered or electronically imported, reconciliation status, and bank statement line information such as clearing system reference, contract ID, customer reference, reconciliation reference, reconciliation status, transaction type.

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 bank statement amounts for each back account in a given time period?

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

Time Reporting

This subject area supports amounts available, balances reported, and daily cash flow projections history.

Time dimension is linked to Cash Statement Line Booking Date.

Transactional Grain

This subject area returns data at the grain of Bank Statement. There are 3 levels of data grains:

1) Bank Statement Header level (CE_STATEMENT_HEADERS)

2) Bank Statement Line level (CE_STATEMENT_LINES)

3) Bank Statement Line Availability level (CE_STMT_LINE_AVALBTY)

Special Considerations

None.