Oracle Fusion Cash Management Predefined Reports

Oracle Fusion Cash Management provides predefined reports that are used in the following areas:

Scheduled Processes Work Area

You can schedule and run reports from the Scheduled Processes work area in the Tools section of the Navigator.

Reports and Analytics Work Area

In some cases, reports are also:

Accessed from the Reports and Analytics work area in the Tools section of the Navigator or from other work areas.
Opened using links that launch the Oracle Business Intelligence Catalog.

The following tables list the predefined reports by type:

Bank Statement Reports:

Report Name	Description	*Parameters (Required)**
Bank Statement Report	Displays the bank statements that are used to analyze balances and transaction details.	Bank Account From Statement End Date *To Statement End Date
Bank Statement Analysis Report	Displays bank statements used to analyze balances and transaction details.	NA

Cash Transit Report

Report Name	Description	*Parameters (Required)**
Cash in Transit Report	Lists all transactions for a specific bank account, that have been remitted to the bank but haven't been cleared. The report excludes all voided transactions and all reversed transactions with a reversal date on or prior to the As of Date.	*Bank Account Transaction Source As-of Date

Cash to General Ledger Report

Report Name	Description	*Parameters (Required)**
Cash to General Ledger Reconciliation Report	Displays bank statement transactions and general ledger accounting entries that haven't been reconciled and can cause discrepancies. The report is used to reconcile bank balances to general ledger cash balances.	Bank Account Accounting Period

To run predefined reports, navigate to the Scheduled Processes work area and follow these steps: