Cash in Transit Report
This topic includes details about the Cash in Transit Report.
Overview
The Cash in Transit Report lists, for a specific bank account, all transactions that have been remitted to the bank but haven't been cleared. The Cash in Transit report excludes the following:
-
All voided transactions
-
All reversed transactions with a reversal date on or prior to the As of Date
The following figure is an example of the cash in transit report:
Key Insights
The Cash in Transit Report lists the transactions that are created but haven't been cleared as of a specific date.
Report Parameters
The following table describes required process parameters:
Name |
Description |
---|---|
Bank Account |
The specific bank account used to receive payments and disburse funds. |
Transaction Source |
The origin of the transaction, such as payables or receivables. |
As of Date |
The date when the transaction status is checked. |
Frequently Asked Questions
The following table lists frequently asked questions about the Cash in Transit Report.
FAQ |
Answers |
---|---|
How do I find this report? |
Schedule and run this report from the Scheduled Processes work area on the Navigator menu. |
Who uses this report? |
|
When do I use this report? |
Use this report to review the transactions of a specific bank account that have been remitted but haven't been cleared. |
What can I do with this report? |
Identify transactions that haven't been cleared as of a specific date. |
What type of report is this? |
Oracle Business Intelligence |