Oracle Fusion Cash Management Predefined Reports
Oracle Fusion Cash Management provides predefined reports that are used in the following areas:
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Bank Statements
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Cash Transit
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Reconciling to the General Ledger
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:
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Accessed from the Reports and Analytics work area in the Tools section of the Navigator or from other work areas.
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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 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. |
|
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. |
|
To run predefined reports, navigate to the Scheduled Processes work area and follow these steps:
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Click the Schedule New Process button.
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Search the Process Name.
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Enter the parameters.
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Enter the applicable process options and schedule.
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Click Submit.