Cash Manager (Job Role)

Protects and develops the company's liquid assets maximizing their use and return to the organization.

Role Hierarchy

The Cash Manager job role directly and indirectly inherits these roles.

• Cash Manager

  • Bank Statement and Reconciliation

    • Subledger Accounting Manager

      • Business Intelligence Consumer

      • Customer Account Inquiry

    • Subledger Accounting Reporting

      • Business Intelligence Consumer

      • Customer Account Inquiry

  • Cash Management Administration

    • Customer Account Inquiry

    • Functional Setups

  • Cash Management Transaction Analysis

    • Business Intelligence Authoring

  • Cash Positioning and Forecasting Management

    • Customer Account Inquiry

    • Disbursement Data Management

    • Disbursement Process Management

      • Disbursement Data Management

      • View Person Address Data Only

    • Subledger Accounting Manager

      • Business Intelligence Consumer

      • Customer Account Inquiry

    • Subledger Accounting Reporting

      • Business Intelligence Consumer

      • Customer Account Inquiry

  • FSCM Load Interface Administration

  • Import Bank Statement

  • Payments Disbursement Administration

  • Subledger Accounting Transaction Analysis

    • Business Intelligence Authoring

  • Upload data for Bank Statement Import

Duties

This table lists the duties assigned directly and indirectly to the Cash Manager job role.

Duty Role	Description
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.
Business Intelligence Authoring	An author of Business Intelligence reports as presented in the web catalog. The role allows authoring within Business Intelligence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office.
Business Intelligence Consumer	A role required to allow reporting from Business Intelligence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office. This role allow you to run reports from the web catalog but it will not allow a report to be authored from a subject area.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.
Cash Management Transaction Analysis	Analyzes Cash Management transactional information
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting
Customer Account Inquiry	View customer account details.
Disbursement Data Management	Manages supplier payments, customer refunds, and employee expense payments.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.
FSCM Load Interface Administration	Manages load interface file for import
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.
Import Bank Statement	Allows import of bank statement.
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.
Subledger Accounting Transaction Analysis	Analyzes Subledger Accounting transactional information
Transactional Analysis	This duty is used for various generic OTBI security and filtering purposes and is therefore required for all OTBI users
Upload data for Bank Statement Import	Allows to upload data file to import bank statements.
View Person Address Data Only	Grants access to persons to view address data.

Privileges

This table lists privileges granted to duties of the Cash Manager job role.

Granted Role	Granted Role Description	Privilege	Privilege Description
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Import Bank Statement Reconciliation External Transaction	Not Available
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Maintain Bank Statement	Allows create, review, update, and delete of bank statements.
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Manage Bank Statement Autoreconciliation Exception	Allows create, review, update, and delete of bank statement autoreconciliation exceptions.
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Manage Bank Statement and Reconciliation Activities	Allows access to the bank statements and reconciliation work area.
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Manage Cash Management Infolets	Not Available
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Manage External Cash Transaction	Allows create, review, update, and delete of external cash transactions.
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Mark Bank Statement Reconciliation Reviewed	Allows marking the bank statement reconciliation reviewed.
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Process Electronic Bank Statement	Allows processing of electronic bank statements.
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Reconcile Bank Statement	Allows reconciliation of bank statements.
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Review Journal	Allows review of the journals.
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Submit Autoreconciliation	Not Available
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Submit Bank Statement Report	Not Available
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Submit Bank Statement Transaction Creation Program	Not Available
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	Submit Cash to General Ledger Reconciliation Report	Not Available
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	View Bank Statement	Allows review of bank statements.
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	View External Cash Transaction	Allows review of external cash transactions.
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	View Payables Payment	Allows viewing of Oracle Fusion Payables payments.
Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.	View Receivables Receipt	View a Receivables receipt.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization Additional Identifier	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization Additional Name	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization Address	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization Address Use	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization Classification Code Assignment	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization Contact	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization Contact Preference	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization Contact Responsibility	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization E-Mail	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization Instant Messenger	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization Phone	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization Relationship	Allows specification of organization relationship information. If assigning, also assign the ability to view the trading community organization relationship.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Add Trading Community Organization Web Page	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Correct Trading Community Organization Address	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Create Location of Final Discharge	Allows creation of location of final discharge.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Create Party Fiscal Classification	Allows creation of tax classifications used by a tax authority to categorize a party and is applicable in the tax determination process.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Create Third-Party Site Tax Profile	Allows creation of tax profiles that contain tax information that relate to a third-party site's transaction tax activities.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Create Third-Party Tax Profile	Allows creation of tax profiles that contain tax information that relate to a third party's transaction tax activities.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Define Accounting Calendar	Allows definition of periods used to record and report accounting transactions.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Define Oracle Fusion General Ledger Transaction Calendar	Allows creation and maintenance of the transaction calendar.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Enter Trading Community Organization Information	Allows the specification of organization information.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Export Trading Community Organization	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Export Trading Community Organization Additional Identifier	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Export Trading Community Organization Additional Name	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Export Trading Community Organization Addresses	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Export Trading Community Organization Classification Code Assignment	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Export Trading Community Organization Contact Points	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Export Trading Community Organization Contact Preferences	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Export Trading Community Organization Relationship	Allows the export of organization relationship information. If assigning, also assign the ability to view the trading community organization relationship.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Import Party Tax Profile	Allows import of tax profiles that contain tax information that relate to a third party's transaction tax activities.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Maintain Bank Account Transfer	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage All Application Profile Values	Allows management of all application profile option settings and values at various levels to control application behavior.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Application Descriptive Flexfield	Allows management of application descriptive flexfields.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Application Extensible Flexfield	Manage implementation of the Extensible Flexfield feature on a given entity.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Application Flexfield Value Set	Allows management of value sets to validate the content of a flexfield segment. Value sets provide declarative validation for use in applications flexfield attributes and key segments.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Bank	Allows managing of banks.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Bank Account	Allows managing of bank accounts.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Bank Branch	Allows managing of bank branches.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Bank Statement Automatic Reconciliation Matching Rule Set	Allows create, review, update, and delete of bank statement autoreconciliation rule sets.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Bank Statement Code	Allows create, review, update, and delete of bank statement codes.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Bank Statement Reconciliation Matching Rule	Allows create, review, update, and delete of bank statement reconciliation matching rules.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Bank Statement Reconciliation Tolerance	Allows create, review, update, and delete of bank statement reconciliation tolerance rules.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Bank Statement Transaction Creation Rule	Allows create, review, update, and delete of bank statement transaction creation rules.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Cash Forecasting Rule	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Cash Positioning and Forecasting Reports	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Cash Positioning and Forecasting Source	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Cash Positioning and Forecasting Time Bucket	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Cash Positioning and Forecasting Transaction Grouping	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Cash Positioning and Forecasting Worksheet	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Cash Transaction Type Mapping	Allows create, review, update, and delete of cash transaction type mapping.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Financial Application Lookups	Allows the creation or update of financial application lookups
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Organization Attachments	Allows the specification of attachments, such as documents, with an organization.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Organization Interactions	Allows the specification of interactions for an organization.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Organization Notes	Allows the entry of organization notes.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Parse Rule Set	Allows create, review, update, and delete of parse rule sets.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Tax Fiscal Classification Import and Export Services	Allows access to import and export tax fiscal classification configuration data.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Tax Third-Party Import and Export Services	Allows access to import and export tax third-party configuration data.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Trading Community Organization Source System Mapping	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Manage Trading Community Organization Usage Assignment	Allows the assignment of usages to an organization. If assigning, also assign the ability to view the trading community organization usage assignment.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Move Trading Community Organization Address	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization Additional Identifier	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization Additional Name	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization Address	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization Address Use	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization Classification Code Assignment	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization Contact	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization Contact Preference	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization Contact Responsibility	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization E-Mail	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization Instant Messenger	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization Phone	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization Relationship	Allows the removal of organization relationships. If assigning, also assign the ability to view the trading community organization relationship.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Remove Trading Community Organization Web Page	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Restore Trading Community Organization Additional Identifier	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Restore Trading Community Organization Additional Name	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Restore Trading Community Organization Address	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Restore Trading Community Organization Address Use	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Restore Trading Community Organization Classification Code Assignment	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Restore Trading Community Organization Contact	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Restore Trading Community Organization Contact Preference	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Restore Trading Community Organization Contact Responsibility	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Restore Trading Community Organization E-Mail	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Restore Trading Community Organization Instant Messenger	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Restore Trading Community Organization Phone	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Restore Trading Community Organization Relationship	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Search Trading Community Organization Relationship	Allows the search of organization relationships. If assigning, also assign the ability to view the trading community organization relationship.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Select Trading Community Organization Address as Primary for a Purpose	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Select Trading Community Organization Contact Responsibility as Primary	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Select Trading Community Organization Contact as Primary	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Specify Cash Positioning and Forecasting Options	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Submit Organization Merge Request	Allows the submission of organization merge requests.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Location of Final Discharge	Allows update of location of final discharge.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Party Fiscal Classification	Allows update of tax classifications used by a tax authority to categorize a party and is applicable in the tax determination process.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Third-Party Site Tax Profile	Allows update of tax profiles that contain tax information that relate to a third-party site's transaction tax activities.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Third-Party Tax Profile	Allows update of tax profiles that contain tax information that relate to a third party's transaction tax activities.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Trading Community Organization	Allows the update of the organization relationship information. If assigning, also assign the ability to view the trading community organization relationship.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Trading Community Organization Additional Identifier	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Trading Community Organization Additional Name	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Trading Community Organization Address Use	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Trading Community Organization Classification Code Assignment	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Trading Community Organization Contact	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Trading Community Organization Contact Preference	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Trading Community Organization E-Mail	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Trading Community Organization Instant Messenger	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Trading Community Organization Phone	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Trading Community Organization Relationship	Allows the update of the organization relationship information. If assigning, also assign the ability to view the trading community organization relationship.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	Update Trading Community Organization Web Page	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Accounting Calendar	Allows view access to existing groupings of accounting periods.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Bank	Allows review of banks.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Bank Account	Allows review of bank accounts.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Bank Account Transfer	Not Available
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Bank Branch	Allows review of bank branches.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Bank Statement Automatic Reconciliation Matching Rule Set	Allows review of bank statement autoreconciliation rule sets.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Bank Statement Code	Allows review of bank statement codes.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Bank Statement Reconciliation Matching Rule	Allows review of bank statement reconciliation matching rules.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Bank Statement Reconciliation Tolerance	Allows review of bank statement reconciliation tolerance rules.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Bank Statement Transaction Creation Rule	Allows review of bank statement transaction creation rules.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Cash Transaction Type Mapping	Allows review of cash transaction type mapping.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Oracle Fusion General Ledger Transaction Calendar	Allows view access to existing groupings of accounting periods for daily balances.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Parse Rule Set	Allows review of parse rule sets.
Cash Management Administration	Sets up system parameters, lookups, profile options, and descriptive flexfields.	View Trading Community Organization Relationship	Allows viewing organization relationships.
Cash Manager	Protects and develops the company's liquid assets maximizing their use and return to the organization.	Access Financial Reporting Center	Allows access to run and view reports from Financial Reporting Center
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization Additional Identifier	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization Additional Name	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization Address	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization Address Use	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization Classification Code Assignment	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization Contact	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization Contact Preference	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization Contact Responsibility	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization E-Mail	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization Instant Messenger	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization Phone	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization Relationship	Allows specification of organization relationship information. If assigning, also assign the ability to view the trading community organization relationship.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Add Trading Community Organization Web Page	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Correct Trading Community Organization Address	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Create Location of Final Discharge	Allows creation of location of final discharge.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Create Party Fiscal Classification	Allows creation of tax classifications used by a tax authority to categorize a party and is applicable in the tax determination process.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Create Third-Party Site Tax Profile	Allows creation of tax profiles that contain tax information that relate to a third-party site's transaction tax activities.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Create Third-Party Tax Profile	Allows creation of tax profiles that contain tax information that relate to a third party's transaction tax activities.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Enter Trading Community Organization Information	Allows the specification of organization information.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Export Trading Community Organization	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Export Trading Community Organization Additional Identifier	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Export Trading Community Organization Additional Name	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Export Trading Community Organization Addresses	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Export Trading Community Organization Classification Code Assignment	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Export Trading Community Organization Contact Points	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Export Trading Community Organization Contact Preferences	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Export Trading Community Organization Relationship	Allows the export of organization relationship information. If assigning, also assign the ability to view the trading community organization relationship.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Import Party Tax Profile	Allows import of tax profiles that contain tax information that relate to a third party's transaction tax activities.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Maintain Ad Hoc Payments	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Maintain Bank Account Transfer	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Manage Cash Management Infolets	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Manage Cash Positioning and Forecasting Reports	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Manage Cash Positioning and Forecasting Transactions	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Manage External Cash Transaction	Allows create, review, update, and delete of external cash transactions.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Manage Organization Attachments	Allows the specification of attachments, such as documents, with an organization.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Manage Organization Interactions	Allows the specification of interactions for an organization.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Manage Organization Notes	Allows the entry of organization notes.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Manage Tax Fiscal Classification Import and Export Services	Allows access to import and export tax fiscal classification configuration data.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Manage Tax Third-Party Import and Export Services	Allows access to import and export tax third-party configuration data.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Manage Trading Community Organization Source System Mapping	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Manage Trading Community Organization Usage Assignment	Allows the assignment of usages to an organization. If assigning, also assign the ability to view the trading community organization usage assignment.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Move Trading Community Organization Address	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization Additional Identifier	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization Additional Name	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization Address	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization Address Use	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization Classification Code Assignment	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization Contact	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization Contact Preference	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization Contact Responsibility	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization E-Mail	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization Instant Messenger	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization Phone	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization Relationship	Allows the removal of organization relationships. If assigning, also assign the ability to view the trading community organization relationship.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Remove Trading Community Organization Web Page	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Restore Trading Community Organization Additional Identifier	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Restore Trading Community Organization Additional Name	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Restore Trading Community Organization Address	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Restore Trading Community Organization Address Use	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Restore Trading Community Organization Classification Code Assignment	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Restore Trading Community Organization Contact	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Restore Trading Community Organization Contact Preference	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Restore Trading Community Organization Contact Responsibility	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Restore Trading Community Organization E-Mail	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Restore Trading Community Organization Instant Messenger	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Restore Trading Community Organization Phone	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Restore Trading Community Organization Relationship	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Search Trading Community Organization Relationship	Allows the search of organization relationships. If assigning, also assign the ability to view the trading community organization relationship.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Select Trading Community Organization Address as Primary for a Purpose	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Select Trading Community Organization Contact Responsibility as Primary	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Select Trading Community Organization Contact as Primary	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Submit Cash Positioning and Forecasting Data Deletion	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Submit Cash Positioning and Forecasting Data Extraction	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Submit Cash Positioning and Forecasting Data Transfer	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Submit Organization Merge Request	Allows the submission of organization merge requests.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Location of Final Discharge	Allows update of location of final discharge.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Party Fiscal Classification	Allows update of tax classifications used by a tax authority to categorize a party and is applicable in the tax determination process.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Third-Party Site Tax Profile	Allows update of tax profiles that contain tax information that relate to a third-party site's transaction tax activities.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Third-Party Tax Profile	Allows update of tax profiles that contain tax information that relate to a third party's transaction tax activities.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Trading Community Organization	Allows the update of the organization relationship information. If assigning, also assign the ability to view the trading community organization relationship.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Trading Community Organization Additional Identifier	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Trading Community Organization Additional Name	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Trading Community Organization Address Use	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Trading Community Organization Classification Code Assignment	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Trading Community Organization Contact	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Trading Community Organization Contact Preference	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Trading Community Organization E-Mail	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Trading Community Organization Instant Messenger	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Trading Community Organization Phone	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Trading Community Organization Relationship	Allows the update of the organization relationship information. If assigning, also assign the ability to view the trading community organization relationship.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	Update Trading Community Organization Web Page	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	View Ad Hoc Payments	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	View Bank Account Transfer	Not Available
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	View Bank Statement	Allows review of bank statements.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	View External Cash Transaction	Allows review of external cash transactions.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	View Payables Payment	Allows viewing of Oracle Fusion Payables payments.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	View Receivables Receipt	View a Receivables receipt.
Cash Positioning and Forecasting Management	Manages cash positioning and forecasting	View Trading Community Organization Relationship	Allows viewing organization relationships.
Customer Account Inquiry	View customer account details.	Export Customer Account	Not Available
Customer Account Inquiry	View customer account details.	Export Customer Account Relationship	Allows the export of customer account contact relationship information.
Customer Account Inquiry	View customer account details.	Search Customer Account Relationships	Allows the search of customer account relationships. If assigning, also assign the ability to view the customer account relationship.
Customer Account Inquiry	View customer account details.	Search Customer Account Site	Allows the search of customer account sites. If assigning, also assign the ability to view the customer account site.
Customer Account Inquiry	View customer account details.	Search Trading Community Organization	Allows the search of organizations. If assigning, also assign the ability to view the trading community organization.
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Additional Identifier	Not Available
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Additional Name	Not Available
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Address	Not Available
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Classification Code Assignment	Not Available
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Contact Point	Not Available
Customer Account Inquiry	View customer account details.	View Customer Account	Allows the viewing of customer account information.
Customer Account Inquiry	View customer account details.	View Customer Account Information	Not Available
Customer Account Inquiry	View customer account details.	View Customer Account Relationship	Allows the viewing of customer account relationship information.
Customer Account Inquiry	View customer account details.	View Customer Account Relationships	Allows the viewing of customer account relationship information.
Customer Account Inquiry	View customer account details.	View Customer Account Site	Allows the viewing of the customer account site information.
Customer Account Inquiry	View customer account details.	View Customer Account Site Use	Allows the viewing of the customer account site use information.
Customer Account Inquiry	View customer account details.	View Location of Final Discharge	Allows view of location of final discharge.
Customer Account Inquiry	View customer account details.	View Party Fiscal Classification	Allows viewing of tax classifications used by a tax authority to categorize a party and is applicable in the tax determination process.
Customer Account Inquiry	View customer account details.	View Third-Party Site Tax Profile	Allows viewing of tax profiles that contain tax information that relate to a third-party site's transaction tax activities.
Customer Account Inquiry	View customer account details.	View Third-Party Tax Profile	Allows viewing of tax profiles that contain tax information that relate to a third party's transaction tax activities.
Customer Account Inquiry	View customer account details.	View Trading Community Organization	Allows exporting, searching, and viewing of organization details such as addresses, classifications, identifiers, and names.
Customer Account Inquiry	View customer account details.	View Trading Community Organization Additional Identifier	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Additional Name	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Address	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Address Use	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Classification Code Assignment	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Contact Point	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Contact Preference	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Source System Mapping	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Usage Assignment	Not Available
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Assign Payment Process Attributes to Document Payable	Allows assignment of payment process attributes to documents payable.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Build Documents Payable into Payments	Allows submission of the Build Payments program.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Format Payment Document	Allows formatting payment documents.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Manage Payment File	Allows management of payment files.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Mark Payments Complete	Allows confirming payments.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Print Payment Documents	Allows printing payment documents.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Record Payment Document Print Status	Allows recording document print status.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Reprint Payment Documents	Allows reprinting payment documents.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Reset Periodic Sequence Value	Allows resetting of periodic sequence values for payment files.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Resolve Document Validation Error	Allows resolution of document validation errors.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Resolve Payment File Transmission Failure	Allows resolution of payment file transmission failures.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Resolve Payment File Validation Error	Allows resolution of payment file validation errors.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Resolve Payment Validation Error	Allows resolution of payment validation errors.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Retrieve Disbursement Acknowledgment	Retrieve Disbursement Acknowledgment
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Review Proposed Payment	Allows review of proposed payments.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Corporate Credit Card Remittance File	Allows submission of corporate credit card remittance files.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Payment File Accompanying Letter	Allows submission of payment file accompanying letters.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Payment File Creation Program	Allows submission of the Payment File Creation program.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Payment File Register	Allows submission of payment file registers.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Payment Process Request Status Report	Allows submission of payment process request status reports.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Positive Pay File	Allows submission of positive pay files.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Regulatory Reporting	Allows submission of regulatory reporting.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Submit Separate Remittance Advice	Allows submission of separate remittance advice.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Transmit Payment File	Allows transmission of payment files to banks.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	View Disbursement	Allows viewing disbursements.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	View Payment File	Allows viewing payment files.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	View Rejected and Removed Items In Payment Process Request	Allows viewing of rejected and removed items in payment process requests.
Disbursement Process Management	Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.	Void All Payments	Allows voiding of all payments within a payment file.
FSCM Load Interface Administration	Manages load interface file for import	Access FSCM Integration Rest Service	Allow financials and supply chain users to access the methods associated with the Integration Rest Service.
FSCM Load Interface Administration	Manages load interface file for import	Load File to Interface	Allows file data load to interface tables
FSCM Load Interface Administration	Manages load interface file for import	Load Interface File for Import	Allows a user to load interface file for import
FSCM Load Interface Administration	Manages load interface file for import	Manage File Import and Export	Privilege to manage import and export of files.
FSCM Load Interface Administration	Manages load interface file for import	Transfer File	Allows management of file transfer from server
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Execute Setup Tasks	Allows setup task execution and searching of tasks and tasks lists.
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Review Applications Offering	Provides access to the Getting Started page.
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Review Setups Functional User Overview	Allows access to the Assigned Implementation Tasks page.
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Setup and Maintain Applications	Allows access to the Setup and Maintenance work area.
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Grant Payment Function Access	Allows granting of payment function access.
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Manage Disbursement Payment Method	Allows management of funds disbursement payment methods.
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Manage Internal Payer	Allows management of disbursement system options for internal payers.
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Manage Payment Code	Allows management of delivery channel codes, bank instruction codes, and payment reason codes.
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Manage Payment Method Defaulting Rule	Allows management of rules that determine which payment method will default onto an invoice or other document payable.
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Manage Payment Process Profile	Allows management of payment process profiles.
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Manage Virtual Card Programs	Allows management of virtual card programs
Payments Disbursement Administration	Sets up features allowing disbursement of funds for supplier payments, customer refunds, and employee expense reports.	Manage Virtual Card Templates	Allows management of virtual card programs
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Create Subledger Journal Entry Batch	Allows creation of journal entries for a batch of transactions.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Create Subledger Journal Entry Online	Allows creation of journal entries online for a transaction.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Create Subledger Journal Entry for Third Party Merge	Allows submission of the Create Accounting for Third Party Merge program to process third party merge events.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Create Subledger Multiperiod and Accrual Reversal Entry	Allows submission of the Create Subledger Accrual Reversal Entry program.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Manage Subledger Journal Entry Manually	Allows recording of manual journal entries.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Override Subledger Journal Entry	Allows override of subledger journal entries.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Post Journal	Allows journals to be posted.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Post Subledger Journal Entry to General Ledger	Allows submission of the program to transfer to and post journal entries in General Ledger.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Purge Accounting Event Diagnostic Data	Allows submission of programs to generate and purge transaction objects diagnostics data.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Review Subledger Journal Entry	Allows inquiries on subledger journal entries and entry lines.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Journals and Third Party Report	Allows review of the journals and related third party information.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Subledger Detail Journal Report	Allows review of the journals and related subledger details.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Third Party Account Balance Report	Allows review of the third party account balances.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Third Party Balances Summary Report	Allows review of the third party account balances summary.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Third Party Detail and Balances Report	Allows review of the third party details and account balances summary.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Import Journals By Program Call	Allows submission of the journal import program by a program call.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Account Analysis Report	Allows submission of the Account Analysis report.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Accounting Event Diagnostic Report	Allows submission of programs to generate and purge transaction objects diagnostics data.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Journal Entries Report	Allows submission of the Journal Entries report.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Subledger Period Close Exceptions Report	Allows submission of the Period Close Exceptions report.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Third Party Balances Report	Allows submission of the Third Party Balances report.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Trading Partner Summary Report	Run Trading Partner Summary Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Transfer Online Journal Entry to General Ledger	Allows submission of the program to transfer journal entries to General Ledger for online accounting.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Update Subledger Accounting Balance	Allows submission of the program to update subledger third party account and supporting reference balances.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Create Journal Entries Reporting Sequence Number	Allows generation of the General Ledger journal entries reporting sequence number at period close.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Review Subledger Journal Entry	Allows inquiries on subledger journal entries and entry lines.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Account Analysis Report	Allows submission of the Account Analysis report.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Journal Entries Report	Allows submission of the Journal Entries report.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Subledger Period Close Exceptions Report	Allows submission of the Period Close Exceptions report.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Third Party Balances Report	Allows submission of the Third Party Balances report.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Trading Partner Summary Report	Run Trading Partner Summary Report

Data Security Policies

This table lists data security policies and their enforcement across analytics application for the Cash Manager job role.

Business Object	Policy Description	Policy Store Implementation
Disbursement	A Cash Manager can manage disbursement by payment function for any customer refunds in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Disbursement
Disbursement	A Cash Manager can manage disbursement by payment function for any employee expenses in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Disbursement
Disbursement	A Cash Manager can manage disbursement by payment function for any oracle fusion payables documents in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Disbursement
Disbursement	A Cash Manager can manage payments by business unit for the business units for which they are authorized	Role: Disbursement Process Management Privilege: Manage Payments by Business Unit (Data) Resource: Business Unit
Disbursement	A Cash Manager can manage payments by business unit for the business units that interact with the bank accounts for which they are authorized	Role: Cash Positioning and Forecasting Management Privilege: Manage Payments by Business Unit (Data) Resource: Disbursement
Document Payable	A Cash Manager can manage disbursement by payment function for any customer refunds in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Document Payable
Document Payable	A Cash Manager can manage disbursement by payment function for any employee expenses in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Document Payable
Document Payable	A Cash Manager can manage disbursement by payment function for any oracle fusion payables documents in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Document Payable
Document Payable	A Cash Manager can manage payments by business unit for the business units for which they are authorized	Role: Disbursement Process Management Privilege: Manage Payments by Business Unit (Data) Resource: Business Unit
Document Payable	A Cash Manager can manage payments by business unit for the business units that interact with the bank accounts for which they are authorized	Role: Cash Positioning and Forecasting Management Privilege: Manage Payments by Business Unit (Data) Resource: Document Payable
Ledger	A Cash Manager can manage ledger for subledger for the posting ledgers for transactions that they are authorized.	Role: Subledger Accounting Manager Privilege: Manage Ledger for Subledger (Data) Resource: Ledger
Ledger	A Cash Manager can manage ledger for subledger for the posting ledgers for transactions that they are authorized.	Role: Subledger Accounting Reporting Privilege: Manage Ledger for Subledger (Data) Resource: Ledger
Party Tax Profile	A Cash Manager can manage business unit party tax profile for the business units for which they are authorized	Role: Customer Account Inquiry Privilege: Manage Business Unit Party Tax Profile (Data) Resource: Business Unit
Payables Payment	A Cash Manager can manage payables invoice for the business units that interact with the bank accounts for which they are authorized	Role: Bank Statement and Reconciliation Privilege: Manage Payables Invoice (Data) Resource: Payables Payment
Payables Payment	A Cash Manager can manage payables invoice for the business units that interact with the bank accounts for which they are authorized	Role: Cash Positioning and Forecasting Management Privilege: Manage Payables Invoice (Data) Resource: Payables Payment
Payment Instruction	A Cash Manager can manage disbursement by payment function for any customer refunds in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Payment Instruction
Payment Instruction	A Cash Manager can manage disbursement by payment function for any employee expenses in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Payment Instruction
Payment Instruction	A Cash Manager can manage disbursement by payment function for any oracle fusion payables documents in the payment process within the enterprise	Role: Disbursement Data Management Privilege: Manage Disbursement by Payment Function (Data) Resource: Payment Instruction
Payment Instruction	A Cash Manager can manage payments by business unit for the business units for which they are authorized	Role: Disbursement Process Management Privilege: Manage Payments by Business Unit (Data) Resource: Business Unit
Payment Instruction	A Cash Manager can manage payments by business unit for the business units that interact with the bank accounts for which they are authorized	Role: Cash Positioning and Forecasting Management Privilege: Manage Payments by Business Unit (Data) Resource: Payment Instruction
Person Address	A Cash Manager can report person address for all people in the enterprise	Role: Disbursement Process Management Privilege: Report Person Address (Data) Resource: Person Address
Person Address	A Cash Manager can view person address for persons and assignments in their person and assignment security profile	Role: View Person Address Data Only Privilege: View Person Address (Data) Resource: Person Address
Receivables Miscellaneous Receipt	A Cash Manager can view receivables activities for the business units that interact with the bank accounts for which they are authorized	Role: Bank Statement and Reconciliation Privilege: View Receivables Activities (Data) Resource: Receivables Miscellaneous Receipt
Receivables Miscellaneous Receipt	A Cash Manager can view receivables activities for the business units that interact with the bank accounts for which they are authorized	Role: Cash Positioning and Forecasting Management Privilege: View Receivables Activities (Data) Resource: Receivables Miscellaneous Receipt
Receivables Standard Receipt	A Cash Manager can view receivables activities for the business units that interact with the bank accounts for which they are authorized	Role: Bank Statement and Reconciliation Privilege: View Receivables Activities (Data) Resource: Receivables Standard Receipt
Receivables Standard Receipt	A Cash Manager can view receivables activities for the business units that interact with the bank accounts for which they are authorized	Role: Cash Positioning and Forecasting Management Privilege: View Receivables Activities (Data) Resource: Receivables Standard Receipt
Subledger Accounting Balance	A Cash Manager can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage	Role: Subledger Accounting Manager Privilege: Manage Subledger Accounting Balance (Data) Resource: Subledger Accounting Balance
Subledger Accounting Balance	A Cash Manager can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage	Role: Subledger Accounting Reporting Privilege: Manage Subledger Accounting Balance (Data) Resource: Subledger Accounting Balance
Subledger Application	A Cash Manager can manage subledger application for the owning oracle fusion accounting generating subledger application.	Role: Subledger Accounting Manager Privilege: Manage Subledger Application (Data) Resource: Subledger Application
Subledger Application	A Cash Manager can manage subledger application for the owning oracle fusion accounting generating subledger application.	Role: Subledger Accounting Reporting Privilege: Manage Subledger Application (Data) Resource: Subledger Application
Subledger Journal Entry	A Cash Manager can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized	Role: Subledger Accounting Manager Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Journal Entry
Subledger Journal Entry	A Cash Manager can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized	Role: Subledger Accounting Reporting Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Journal Entry
Subledger Source Transaction	A Cash Manager can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized	Role: Subledger Accounting Manager Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Source Transaction
Subledger Source Transaction	A Cash Manager can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized	Role: Subledger Accounting Reporting Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Source Transaction
Tax Exemption	A Cash Manager can manage tax exemption for the tax setup applicable to the business units for which they are responsible	Role: Customer Account Inquiry Privilege: Manage Tax Exemption (Data) Resource: Business Unit
Trading Community Customer Account	A Cash Manager can view customer account for all customer accounts in the enterprise	Role: Customer Account Inquiry Privilege: View Customer Account (Data) Resource: Trading Community Customer Account
Trading Community Customer Account Relationship	A Cash Manager can view customer account relationship for all customer account relationships in the enterprise	Role: Customer Account Inquiry Privilege: View Customer Account Relationship (Data) Resource: Trading Community Customer Account Relationship
Trading Community Customer Account Site	A Cash Manager can view customer account site for all customer account sites in the enterprise	Role: Customer Account Inquiry Privilege: View Customer Account Site (Data) Resource: Trading Community Customer Account Site
Trading Community Customer Account Site Use	A Cash Manager can view customer account site use for all customer account site uses in the enterprise	Role: Customer Account Inquiry Privilege: View Customer Account Site Use (Data) Resource: Trading Community Customer Account Site Use
Trading Community Organization Party	A Cash Manager can view trading community organization for all organizations in the enterprise	Role: Customer Account Inquiry Privilege: View Trading Community Organization (Data) Resource: Trading Community Organization Party
Trading Community Organization Party	A Cash Manager can view trading community organization for all organizations in the enterprise	Role: Disbursement Process Management Privilege: View Trading Community Organization (Data) Resource: Trading Community Organization Party
Trading Community Organization Party	A Cash Manager can view trading community organization for all organizations in the enterprise	Role: Payments Disbursement Administration Privilege: View Trading Community Organization (Data) Resource: Trading Community Organization Party
Trading Community Party	A Cash Manager can view trading community person for all people in the enterprise	Role: Customer Account Inquiry Privilege: View Trading Community Person (Data) Resource: Trading Community Party
Trading Community Party	A Cash Manager can view trading community person for all people in the enterprise	Role: Disbursement Process Management Privilege: View Trading Community Person (Data) Resource: Trading Community Party
Trading Community Party	A Cash Manager can view trading community person for all people in the enterprise	Role: Payments Disbursement Administration Privilege: View Trading Community Person (Data) Resource: Trading Community Party
Trading Community Relationship	A Cash Manager can view trading community relationship for all trading community relationships in the enterprise	Role: Cash Management Administration Privilege: View Trading Community Relationship (Data) Resource: Trading Community Relationship
Trading Community Relationship	A Cash Manager can view trading community relationship for all trading community relationships in the enterprise	Role: Cash Positioning and Forecasting Management Privilege: View Trading Community Relationship (Data) Resource: Trading Community Relationship
Trading Community Relationship	A Cash Manager can view trading community relationship for all trading community relationships in the enterprise	Role: Customer Account Inquiry Privilege: View Trading Community Relationship (Data) Resource: Trading Community Relationship

Privacy

This table lists data security policies for privacy for the Cash Manager job role.

Business Object	Policy Description	Policy Store Implementation
External Bank Account	A Cash Manager can view personally identifiable information in payments for any bank account in the enterprise	Role: Disbursement Process Management Privilege: View Personally Identifiable Information in Payments (Data) Resource: External Bank Account
Party Tax Profile	A Cash Manager can manage party tax profile for any party tax profile defined in the enterprise	Role: Customer Account Inquiry Privilege: Manage Party Tax Profile (Data) Resource: Party Tax Profile
Party Tax Profile	A Cash Manager can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.	Role: Customer Account Inquiry Privilege: Manage Party Tax Profile Taxpayer Identifier (Data) Resource: Party Tax Profile
Tax Registration	A Cash Manager can manage tax registration for any tax registration defined in the enterprise	Role: Customer Account Inquiry Privilege: Manage Tax Registration (Data) Resource: Tax Registration
Withholding Party Tax Profile	A Cash Manager can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.	Role: Customer Account Inquiry Privilege: Manage Party Tax Profile Taxpayer Identifier (Data) Resource: Withholding Party Tax Profile