Cash Management - External Cash Transactions Real Time
Description
Real time information on external cash transactions generated through the bank statement upload, bank statement reconciliation process, or manual entry for a given period. This information can be analyzed by Bank Account, Business Unit, Legal Entity, and Cost Center on a specific date or time.
Business Questions
This subject area can answer the following business questions:
Job Roles
The following job roles secure access to this subject area:
Duty Roles
The following duty roles secure access to this subject area:
Primary Navigation
Home > Cash management > Bank Statements and Reconciliation > Manage Transactions
Time Reporting
This subject area supports external cash transactions history.
Time dimension is linked to External Cash Transaction Date.
Transactional Grain
This subject area returns data at the grain of External Cash transactions (CE_EXTERNAL_TRANSACTIONS).
Special Considerations
None.