Cash Manager (Job Role)

Protects and develops the liquid assets of a company maximizing their use and return to the organization, including managing company funds, overseeing the allocation of cash balances, reviewing forecasted balances, and examining any shortages or overages.

Role Hierarchy

The Cash Manager job role directly and indirectly inherits these roles.

• Cash Manager

  • Bank Statement and Reconciliation

    • Subledger Accounting Manager

      • Business Intelligence Consumer

      • Customer Account Inquiry

    • Subledger Accounting Reporting

      • Business Intelligence Consumer

      • Customer Account Inquiry

  • Cash Management Administration

    • Customer Account Inquiry

    • Functional Setups

  • Cash Management Transaction Analysis

    • Business Intelligence Authoring

  • Cash Positioning and Forecasting Management

    • Customer Account Inquiry

    • Disbursement Data Management

    • Disbursement Process Management

      • Disbursement Data Management

      • View Person Address Data Only

    • Subledger Accounting Manager

      • Business Intelligence Consumer

      • Customer Account Inquiry

    • Subledger Accounting Reporting

      • Business Intelligence Consumer

      • Customer Account Inquiry

  • Download data for Cash Management Export

  • FSCM Load Interface Administration

  • Financials Folder Reporting

  • Import Bank Statement

  • Payments Disbursement Administration

  • Subledger Accounting Transaction Analysis

    • Business Intelligence Authoring

  • Upload data for Bank Statement Import

Duties

This table lists the duties assigned directly and indirectly to the Cash Manager job role.

Duty Role	Description
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.
Business Intelligence Authoring	An author of Business Intelligence reports as presented in the web catalog. The role allows authoring within Business Intelligence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office.
Business Intelligence Consumer	A role required to allow reporting from Business Intelligence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office. This role allow you to run reports from the web catalog but it will not allow a report to be authored from a subject area.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.
Cash Management Transaction Analysis	Analyzes Cash Management transactional information
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.
Customer Account Inquiry	View customer account details.
Disbursement Data Management	Manages supplier payments, customer refunds, and employee expense payments.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.
Download data for Cash Management Export	Allows to download data exported from cash management related data.
FSCM Load Interface Administration	Manages load interface file for import
Financials Folder Reporting	Grants access to the Financials web catalog folder.
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.
Import Bank Statement	Allows import of bank statement.
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.
Subledger Accounting Transaction Analysis	Analyzes Subledger Accounting transactional information.
Transactional Analysis	This duty is used for various generic OTBI security and filtering purposes and is therefore required for all OTBI users.
Upload data for Bank Statement Import	Allows to upload data file to import bank statements.
View Person Address Data Only	Grants access to persons to view address data.

Privileges

This table lists privileges granted to duties of the Cash Manager job role.

Granted Role	Granted Role Description	Privilege
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Import Bank Statement Reconciliation External Transaction
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Maintain Bank Statement
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Manage Bank Statement Autoreconciliation Exception
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Manage Bank Statement and Reconciliation Activities
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Manage Cash Management Infolets
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Manage External Cash Transaction
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Mark Bank Statement Reconciliation Reviewed
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Process Electronic Bank Statement
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Reconcile Bank Statement
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Review Journal
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Submit Autoreconciliation
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Submit Bank Statement Report
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Submit Bank Statement Transaction Creation Program
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Submit Cash to General Ledger Reconciliation Report
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	View Bank Statement
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	View External Cash Transaction
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	View Payables Payment
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	View Receivables Receipt
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization Additional Identifier
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization Additional Name
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization Address
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization Address Use
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization Classification Code Assignment
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization Contact
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization Contact Preference
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization Contact Responsibility
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization E-Mail
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization Instant Messenger
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization Phone
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization Relationship
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Add Trading Community Organization Web Page
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Authorize Bank Account Transfer
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Correct Trading Community Organization Address
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Create Location of Final Discharge
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Create Party Fiscal Classification
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Create Third-Party Site Tax Profile
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Create Third-Party Tax Profile
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Define Accounting Calendar
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Define Oracle Fusion General Ledger Transaction Calendar
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Enter Trading Community Organization Information
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Export Trading Community Organization
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Export Trading Community Organization Additional Identifier
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Export Trading Community Organization Additional Name
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Export Trading Community Organization Addresses
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Export Trading Community Organization Classification Code Assignment
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Export Trading Community Organization Contact Points
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Export Trading Community Organization Contact Preferences
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Export Trading Community Organization Relationship
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Import Party Tax Profile
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Maintain Bank Account Transfer
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage All Application Profile Values
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Application Descriptive Flexfield
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Application Extensible Flexfield
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Application Flexfield Value Set
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Bank
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Bank Account
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Bank Account Security
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Bank Account Transfer Security
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Bank Branch
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Bank Statement Automatic Reconciliation Matching Rule Set
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Bank Statement Code
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Bank Statement Reconciliation Matching Rule
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Bank Statement Reconciliation Tolerance
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Bank Statement Transaction Creation Rule
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Cash Forecasting Rule
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Cash Pool
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Cash Positioning and Forecasting Reports
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Cash Positioning and Forecasting Source
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Cash Positioning and Forecasting Time Bucket
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Cash Positioning and Forecasting Transaction Grouping
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Cash Positioning and Forecasting Worksheet
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Cash Transaction Type Mapping
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Financial Application Lookups
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Organization Attachments
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Organization Interactions
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Organization Notes
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Parse Rule Set
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Tax Fiscal Classification Import and Export Services
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Tax Third-Party Import and Export Services
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Trading Community Organization Source System Mapping
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Manage Trading Community Organization Usage Assignment
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Move Trading Community Organization Address
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization Additional Identifier
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization Additional Name
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization Address
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization Address Use
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization Classification Code Assignment
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization Contact
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization Contact Preference
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization Contact Responsibility
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization E-Mail
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization Instant Messenger
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization Phone
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization Relationship
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Remove Trading Community Organization Web Page
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Restore Trading Community Organization Additional Identifier
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Restore Trading Community Organization Additional Name
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Restore Trading Community Organization Address
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Restore Trading Community Organization Address Use
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Restore Trading Community Organization Classification Code Assignment
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Restore Trading Community Organization Contact
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Restore Trading Community Organization Contact Preference
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Restore Trading Community Organization Contact Responsibility
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Restore Trading Community Organization E-Mail
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Restore Trading Community Organization Instant Messenger
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Restore Trading Community Organization Phone
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Restore Trading Community Organization Relationship
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Search Trading Community Organization Relationship
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Select Trading Community Organization Address as Primary for a Purpose
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Select Trading Community Organization Contact Responsibility as Primary
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Select Trading Community Organization Contact as Primary
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Set Up Predictive Cash Forecasting
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Specify Cash Positioning and Forecasting Options
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Submit Organization Merge Request
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Location of Final Discharge
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Party Fiscal Classification
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Third-Party Site Tax Profile
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Third-Party Tax Profile
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Trading Community Organization
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Trading Community Organization Additional Identifier
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Trading Community Organization Additional Name
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Trading Community Organization Address Use
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Trading Community Organization Classification Code Assignment
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Trading Community Organization Contact
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Trading Community Organization Contact Preference
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Trading Community Organization E-Mail
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Trading Community Organization Instant Messenger
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Trading Community Organization Phone
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Trading Community Organization Relationship
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	Update Trading Community Organization Web Page
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Accounting Calendar
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Bank
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Bank Account
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Bank Account Transfer
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Bank Branch
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Bank Statement Automatic Reconciliation Matching Rule Set
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Bank Statement Code
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Bank Statement Reconciliation Matching Rule
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Bank Statement Reconciliation Tolerance
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Bank Statement Transaction Creation Rule
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Cash Pool
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Cash Transaction Type Mapping
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Oracle Fusion General Ledger Transaction Calendar
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Parse Rule Set
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields. Examples include cash pooling setups, bank account, and reconciliation matching rules.	View Trading Community Organization Relationship
Cash Manager	Protects and develops the liquid assets of a company maximizing their use and return to the organization, including managing company funds, overseeing the allocation of cash balances, reviewing forecasted balances, and examining any shortages or overages.	Access Financial Reporting Center
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization Additional Identifier
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization Additional Name
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization Address
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization Address Use
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization Classification Code Assignment
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization Contact
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization Contact Preference
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization Contact Responsibility
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization E-Mail
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization Instant Messenger
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization Phone
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization Relationship
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Add Trading Community Organization Web Page
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Correct Trading Community Organization Address
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Create Location of Final Discharge
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Create Party Fiscal Classification
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Create Third-Party Site Tax Profile
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Create Third-Party Tax Profile
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Enter Trading Community Organization Information
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Export Trading Community Organization
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Export Trading Community Organization Additional Identifier
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Export Trading Community Organization Additional Name
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Export Trading Community Organization Addresses
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Export Trading Community Organization Classification Code Assignment
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Export Trading Community Organization Contact Points
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Export Trading Community Organization Contact Preferences
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Export Trading Community Organization Relationship
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Import Party Tax Profile
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Maintain Ad Hoc Payments
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Maintain Bank Account Transfer
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Manage Cash Management Infolets
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Manage Cash Positioning and Forecasting Reports
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Manage Cash Positioning and Forecasting Transactions
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Manage External Cash Transaction
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Manage Organization Attachments
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Manage Organization Interactions
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Manage Organization Notes
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Manage Tax Fiscal Classification Import and Export Services
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Manage Tax Third-Party Import and Export Services
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Manage Trading Community Organization Source System Mapping
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Manage Trading Community Organization Usage Assignment
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Move Trading Community Organization Address
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization Additional Identifier
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization Additional Name
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization Address
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization Address Use
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization Classification Code Assignment
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization Contact
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization Contact Preference
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization Contact Responsibility
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization E-Mail
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization Instant Messenger
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization Phone
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization Relationship
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Remove Trading Community Organization Web Page
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Restore Trading Community Organization Additional Identifier
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Restore Trading Community Organization Additional Name
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Restore Trading Community Organization Address
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Restore Trading Community Organization Address Use
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Restore Trading Community Organization Classification Code Assignment
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Restore Trading Community Organization Contact
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Restore Trading Community Organization Contact Preference
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Restore Trading Community Organization Contact Responsibility
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Restore Trading Community Organization E-Mail
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Restore Trading Community Organization Instant Messenger
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Restore Trading Community Organization Phone
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Restore Trading Community Organization Relationship
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Search Trading Community Organization Relationship
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Select Trading Community Organization Address as Primary for a Purpose
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Select Trading Community Organization Contact Responsibility as Primary
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Select Trading Community Organization Contact as Primary
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Submit Cash Positioning and Forecasting Data Deletion
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Submit Cash Positioning and Forecasting Data Extraction
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Submit Cash Positioning and Forecasting Data Transfer
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Submit Organization Merge Request
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Location of Final Discharge
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Party Fiscal Classification
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Third-Party Site Tax Profile
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Third-Party Tax Profile
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Trading Community Organization
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Trading Community Organization Additional Identifier
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Trading Community Organization Additional Name
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Trading Community Organization Address Use
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Trading Community Organization Classification Code Assignment
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Trading Community Organization Contact
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Trading Community Organization Contact Preference
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Trading Community Organization E-Mail
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Trading Community Organization Instant Messenger
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Trading Community Organization Phone
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Trading Community Organization Relationship
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	Update Trading Community Organization Web Page
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	View Ad Hoc Payments
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	View Bank Account Transfer
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	View Bank Statement
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	View External Cash Transaction
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	View Payables Payment
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	View Real Time Account Balances
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	View Receivables Receipt
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting, including performing deep-dive analyses of cash flows from various sources.	View Trading Community Organization Relationship
Customer Account Inquiry	View customer account details.	Export Customer Account
Customer Account Inquiry	View customer account details.	Export Customer Account Relationship
Customer Account Inquiry	View customer account details.	Search Customer Account Relationships
Customer Account Inquiry	View customer account details.	Search Customer Account Site
Customer Account Inquiry	View customer account details.	Search Trading Community Organization
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Additional Identifier
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Additional Name
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Address
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Classification Code Assignment
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Contact Point
Customer Account Inquiry	View customer account details.	View Customer Account
Customer Account Inquiry	View customer account details.	View Customer Account Information
Customer Account Inquiry	View customer account details.	View Customer Account Relationship
Customer Account Inquiry	View customer account details.	View Customer Account Relationships
Customer Account Inquiry	View customer account details.	View Customer Account Site
Customer Account Inquiry	View customer account details.	View Customer Account Site Use
Customer Account Inquiry	View customer account details.	View Location of Final Discharge
Customer Account Inquiry	View customer account details.	View Party Fiscal Classification
Customer Account Inquiry	View customer account details.	View Third-Party Site Tax Profile
Customer Account Inquiry	View customer account details.	View Third-Party Tax Profile
Customer Account Inquiry	View customer account details.	View Trading Community Organization
Customer Account Inquiry	View customer account details.	View Trading Community Organization Additional Identifier
Customer Account Inquiry	View customer account details.	View Trading Community Organization Additional Name
Customer Account Inquiry	View customer account details.	View Trading Community Organization Address
Customer Account Inquiry	View customer account details.	View Trading Community Organization Address Use
Customer Account Inquiry	View customer account details.	View Trading Community Organization Classification Code Assignment
Customer Account Inquiry	View customer account details.	View Trading Community Organization Contact Point
Customer Account Inquiry	View customer account details.	View Trading Community Organization Contact Preference
Customer Account Inquiry	View customer account details.	View Trading Community Organization Source System Mapping
Customer Account Inquiry	View customer account details.	View Trading Community Organization Usage Assignment
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Assign Payment Process Attributes to Document Payable
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Build Documents Payable into Payments
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Format Payment Document
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Manage Payment File
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Mark Payments Complete
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Print Payment Documents
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Record Payment Document Print Status
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Reprint Payment Documents
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Reset Periodic Sequence Value
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Resolve Document Validation Error
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Resolve Payment File Transmission Failure
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Resolve Payment File Validation Error
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Resolve Payment Validation Error
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Retrieve Disbursement Acknowledgment
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Review Proposed Payment
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Corporate Credit Card Remittance File
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Payment File Accompanying Letter
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Payment File Creation Program
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Payment File Register
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Payment Process Request Status Report
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Positive Pay File
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Regulatory Reporting
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Separate Remittance Advice
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Transmit Payment File
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	View Disbursement
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	View Payment File
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	View Rejected and Removed Items In Payment Process Request
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Void All Payments
FSCM Load Interface Administration	Manages load interface file for import	Access FSCM Integration Rest Service
FSCM Load Interface Administration	Manages load interface file for import	Load File to Interface
FSCM Load Interface Administration	Manages load interface file for import	Load Interface File for Import
FSCM Load Interface Administration	Manages load interface file for import	Manage File Import and Export
FSCM Load Interface Administration	Manages load interface file for import	Transfer File
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Execute Setup Tasks
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Review Applications Offering
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Review Setups Functional User Overview
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Setup and Maintain Applications
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Grant Payment Function Access
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Manage Disbursement Payment Method
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Manage Internal Payer
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Manage Payment Code
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Manage Payment Method Defaulting Rule
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Manage Payment Process Profile
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Create Subledger Journal Entry Batch
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Create Subledger Journal Entry Online
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Create Subledger Journal Entry for Third Party Merge
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Create Subledger Multiperiod and Accrual Reversal Entry
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Manage Subledger Journal Entry Manually
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Override Subledger Journal Entry
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Post Journal
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Post Subledger Journal Entry to General Ledger
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Purge Accounting Event Diagnostic Data
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Review Subledger Journal Entry
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Journals and Third Party Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Subledger Detail Journal Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Third Party Account Balance Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Third Party Balances Summary Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Third Party Detail and Balances Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Import Journals By Program Call
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Account Analysis Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Accounting Event Diagnostic Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Journal Entries Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Subledger Period Close Exceptions Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Third Party Balances Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Trading Partner Summary Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Transfer Online Journal Entry to General Ledger
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Update Subledger Accounting Balance
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Create Journal Entries Reporting Sequence Number
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Review Subledger Journal Entry
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Account Analysis Report
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Journal Entries Report
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Subledger Period Close Exceptions Report
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Third Party Balances Report
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Trading Partner Summary Report

Data Security Policies

This table lists data security policies and their enforcement across analytics application for the Cash Manager job role.

Business Object	Policy Description	Policy Store Implementation
Bank Account	A Cash Manager can manage bank account for the legal entities they are provisioned access when legal entity-based data access for bank account setup is used	Role: Cash Manager Privilege: Manage Bank Account (Data) Resource: Bank Account
Disbursement	A Cash Manager can manage disbursement by payment function for any customer refunds in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Disbursement
Disbursement	A Cash Manager can manage disbursement by payment function for any employee expenses in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Disbursement
Disbursement	A Cash Manager can manage disbursement by payment function for any oracle fusion payables documents in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Disbursement
Disbursement	A Cash Manager can manage payments by business unit for the business units for which they are authorized	Role: Disbursement Process Management Privilege: Manage Payments by Business Unit (Data) Resource: Business Unit
Disbursement	A Cash Manager can manage payments by business unit for the business units that interact with the bank accounts for which they are authorized	Role: Cash Positioning and Forecasting Management Privilege: Manage Payments by Business Unit (Data) Resource: Disbursement
Document Payable	A Cash Manager can manage disbursement by payment function for any customer refunds in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Document Payable
Document Payable	A Cash Manager can manage disbursement by payment function for any employee expenses in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Document Payable
Document Payable	A Cash Manager can manage disbursement by payment function for any oracle fusion payables documents in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Document Payable
Document Payable	A Cash Manager can manage payments by business unit for the business units for which they are authorized	Role: Disbursement Process Management Privilege: Manage Payments by Business Unit (Data) Resource: Business Unit
Document Payable	A Cash Manager can manage payments by business unit for the business units that interact with the bank accounts for which they are authorized	Role: Cash Positioning and Forecasting Management Privilege: Manage Payments by Business Unit (Data) Resource: Document Payable
Ledger	A Cash Manager can manage ledger for subledger for the posting ledgers for transactions that they are authorized.	Role: Subledger Accounting Manager Privilege: Manage Ledger for Subledger (Data) Resource: Ledger
Ledger	A Cash Manager can manage ledger for subledger for the posting ledgers for transactions that they are authorized.	Role: Subledger Accounting Reporting Privilege: Manage Ledger for Subledger (Data) Resource: Ledger
Party Tax Profile	A Cash Manager can manage business unit party tax profile for the business units for which they are authorized	Role: Customer Account Inquiry Privilege: Manage Business Unit Party Tax Profile (Data) Resource: Business Unit
Payables Payment	A Cash Manager can manage payables invoice for the business units that interact with the bank accounts for which they are authorized	Role: Bank Statement and Reconciliation Privilege: Manage Payables Invoice (Data) Resource: Payables Payment
Payables Payment	A Cash Manager can manage payables invoice for the business units that interact with the bank accounts for which they are authorized	Role: Cash Positioning and Forecasting Management Privilege: Manage Payables Invoice (Data) Resource: Payables Payment
Payment Instruction	A Cash Manager can manage disbursement by payment function for any customer refunds in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Payment Instruction
Payment Instruction	A Cash Manager can manage disbursement by payment function for any employee expenses in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Payment Instruction
Payment Instruction	A Cash Manager can manage disbursement by payment function for any oracle fusion payables documents in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Payment Instruction
Payment Instruction	A Cash Manager can manage payments by business unit for the business units for which they are authorized	Role: Disbursement Process Management Privilege: Manage Payments by Business Unit (Data) Resource: Business Unit
Payment Instruction	A Cash Manager can manage payments by business unit for the business units that interact with the bank accounts for which they are authorized	Role: Cash Positioning and Forecasting Management Privilege: Manage Payments by Business Unit (Data) Resource: Payment Instruction
Person Address	A Cash Manager can report person address for all people in the enterprise	Role: Disbursement Process Management Privilege: Report Person Address (Data) Resource: Person Address
Person Address	A Cash Manager can view person address for persons and assignments in their person and assignment security profile	Role: View Person Address Data Only Privilege: View Person Address (Data) Resource: Person Address
Receivables Miscellaneous Receipt	A Cash Manager can view receivables activities for the business units that interact with the bank accounts for which they are authorized	Role: Bank Statement and Reconciliation Privilege: View Receivables Activities (Data) Resource: Receivables Miscellaneous Receipt
Receivables Miscellaneous Receipt	A Cash Manager can view receivables activities for the business units that interact with the bank accounts for which they are authorized	Role: Cash Positioning and Forecasting Management Privilege: View Receivables Activities (Data) Resource: Receivables Miscellaneous Receipt
Receivables Standard Receipt	A Cash Manager can view receivables activities for the business units that interact with the bank accounts for which they are authorized	Role: Bank Statement and Reconciliation Privilege: View Receivables Activities (Data) Resource: Receivables Standard Receipt
Receivables Standard Receipt	A Cash Manager can view receivables activities for the business units that interact with the bank accounts for which they are authorized	Role: Cash Positioning and Forecasting Management Privilege: View Receivables Activities (Data) Resource: Receivables Standard Receipt
Subledger Accounting Balance	A Cash Manager can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage	Role: Subledger Accounting Manager Privilege: Manage Subledger Accounting Balance (Data) Resource: Subledger Accounting Balance
Subledger Accounting Balance	A Cash Manager can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage	Role: Subledger Accounting Reporting Privilege: Manage Subledger Accounting Balance (Data) Resource: Subledger Accounting Balance
Subledger Application	A Cash Manager can manage subledger application for the owning oracle fusion accounting generating subledger application.	Role: Subledger Accounting Manager Privilege: Manage Subledger Application (Data) Resource: Subledger Application
Subledger Application	A Cash Manager can manage subledger application for the owning oracle fusion accounting generating subledger application.	Role: Subledger Accounting Reporting Privilege: Manage Subledger Application (Data) Resource: Subledger Application
Subledger Journal Entry	A Cash Manager can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized	Role: Subledger Accounting Manager Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Journal Entry
Subledger Journal Entry	A Cash Manager can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized	Role: Subledger Accounting Reporting Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Journal Entry
Subledger Source Transaction	A Cash Manager can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized	Role: Subledger Accounting Manager Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Source Transaction
Subledger Source Transaction	A Cash Manager can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized	Role: Subledger Accounting Reporting Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Source Transaction
Tax Exemption	A Cash Manager can manage tax exemption for the tax setup applicable to the business units for which they are responsible	Role: Customer Account Inquiry Privilege: Manage Tax Exemption (Data) Resource: Business Unit
Trading Community Customer Account	A Cash Manager can view customer account for all customer accounts in the enterprise	Role: Customer Account Inquiry Privilege: View Customer Account (Data) Resource: Trading Community Customer Account
Trading Community Customer Account Relationship	A Cash Manager can view customer account relationship for all customer account relationships in the enterprise	Role: Customer Account Inquiry Privilege: View Customer Account Relationship (Data) Resource: Trading Community Customer Account Relationship
Trading Community Customer Account Site	A Cash Manager can view customer account site for all customer account sites in the enterprise	Role: Customer Account Inquiry Privilege: View Customer Account Site (Data) Resource: Trading Community Customer Account Site
Trading Community Customer Account Site Use	A Cash Manager can view customer account site use for all customer account site uses in the enterprise	Role: Customer Account Inquiry Privilege: View Customer Account Site Use (Data) Resource: Trading Community Customer Account Site Use
Trading Community Organization Party	A Cash Manager can view trading community organization for all organizations in the enterprise	Role: Customer Account Inquiry Privilege: View Trading Community Organization (Data) Resource: Trading Community Organization Party
Trading Community Organization Party	A Cash Manager can view trading community organization for all organizations in the enterprise	Role: Disbursement Process Management Privilege: View Trading Community Organization (Data) Resource: Trading Community Organization Party
Trading Community Organization Party	A Cash Manager can view trading community organization for all organizations in the enterprise	Role: Payments Disbursement Administration Privilege: View Trading Community Organization (Data) Resource: Trading Community Organization Party
Trading Community Party	A Cash Manager can view trading community person for all people in the enterprise	Role: Customer Account Inquiry Privilege: View Trading Community Person (Data) Resource: Trading Community Party
Trading Community Party	A Cash Manager can view trading community person for all people in the enterprise	Role: Disbursement Process Management Privilege: View Trading Community Person (Data) Resource: Trading Community Party
Trading Community Party	A Cash Manager can view trading community person for all people in the enterprise	Role: Payments Disbursement Administration Privilege: View Trading Community Person (Data) Resource: Trading Community Party
Trading Community Relationship	A Cash Manager can view trading community relationship for all trading community relationships in the enterprise	Role: Cash Management Administration Privilege: View Trading Community Relationship (Data) Resource: Trading Community Relationship
Trading Community Relationship	A Cash Manager can view trading community relationship for all trading community relationships in the enterprise	Role: Cash Positioning and Forecasting Management Privilege: View Trading Community Relationship (Data) Resource: Trading Community Relationship
Trading Community Relationship	A Cash Manager can view trading community relationship for all trading community relationships in the enterprise	Role: Customer Account Inquiry Privilege: View Trading Community Relationship (Data) Resource: Trading Community Relationship

Privacy

This table lists data security policies for privacy for the Cash Manager job role.

Business Object	Policy Description	Policy Store Implementation
External Bank Account	A Cash Manager can view personally identifiable information in payments for any bank account in the enterprise	Role: Disbursement Process Management Privilege: View Personally Identifiable Information in Payments (Data) Resource: External Bank Account
Party Tax Profile	A Cash Manager can manage party tax profile for any party tax profile defined in the enterprise	Role: Customer Account Inquiry Privilege: Manage Party Tax Profile (Data) Resource: Party Tax Profile
Party Tax Profile	A Cash Manager can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.	Role: Customer Account Inquiry Privilege: Manage Party Tax Profile Taxpayer Identifier (Data) Resource: Party Tax Profile
Tax Registration	A Cash Manager can manage tax registration for any tax registration defined in the enterprise	Role: Customer Account Inquiry Privilege: Manage Tax Registration (Data) Resource: Tax Registration
Withholding Party Tax Profile	A Cash Manager can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.	Role: Customer Account Inquiry Privilege: Manage Party Tax Profile Taxpayer Identifier (Data) Resource: Withholding Party Tax Profile