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.
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Cash Manager
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Bank Statement and Reconciliation
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Subledger Accounting Manager
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Business Intelligence Consumer
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Customer Account Inquiry
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Subledger Accounting Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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-
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Cash Management Administration
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Customer Account Inquiry
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Functional Setups
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Cash Management Transaction Analysis
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Business Intelligence Authoring
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Cash Positioning and Forecasting Management
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Customer Account Inquiry
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Disbursement Data Management
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Disbursement Process Management
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Disbursement Data Management
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View Person Address Data Only
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Subledger Accounting Manager
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Business Intelligence Consumer
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Customer Account Inquiry
-
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Subledger Accounting Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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-
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FSCM Load Interface Administration
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Import Bank Statement
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Payments Disbursement Administration
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Subledger Accounting Transaction Analysis
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Business Intelligence Authoring
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Upload data for Bank Statement Import
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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 |