Cash Management - Bank Statement Balances Real Time

Description

Real time information on bank statement balance amounts by bank account for a given date. For example, Type of Balance (Balance Code), Credit Debit Indicator, Funds Date, and Float Days. It also includes bank statement header information such as reconciliation status, entry type, and detail bank account information for further analysis. Bank statements are uploaded or entered into Oracle Fusion Cash Management periodically. In the first scenario, the information is current as of the last upload.

Business Questions

This subject area can answer the following business questions:

• What are the reconciliation statuses and balance amounts in the most recent bank statements?

• What is the bank statement balance for each bank account in a given time period?

Job Roles

The following job roles secure access to this subject area:

• Cash Manager

• Obsolete: Treasury Accountant

• Obsolete: Treasury Analyst

Duty Roles

The following duty roles secure access to this subject area:

• Cash Management Transaction Analysis Duty

Primary Navigation

        
          
        
        Home > Cash management > Cash Balances
      

Time Reporting

This subject area supports bank statement balances history.

Time dimension is linked to Bank Statement Balance Date.

Transactional Grain

This subject area returns data at the grain of Bank Statement balance details. There are 2 level of data grains:

1) Bank Account Balances CE_STMT_BALANCES

2) Bank Account Balance Availability (CE_STMT_BAL_AVALBTY)

Special Considerations

          
        

None.