Cash Management - External Cash Transactions Real Time

Description

Real time information on external cash transactions generated through the bank statement upload, bank statement reconciliation process, or manual entry for a given 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 entered external cash transactions that are more than x dollars for a specified cost center and date range for a bank account?

• What external cash transactions have hit natural account this month?

• What external cash transactions were recorded in each legal entity last month?

• What are the external cash transactions that are recorded on a specific date for each bank account?

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 Transactions

Time Reporting

This subject area supports external cash transactions history.

Time dimension is linked to External Cash Transaction Date.

Transactional Grain

This subject area returns data at the grain of External Cash transactions (CE_EXTERNAL_TRANSACTIONS).

Special Considerations

None.