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More information about DUT035, Cash Management Subject Area - Cash Management Transaction

The following is additional information provided by Oracle... These are the business questions that can be answered from this (these) subject area(s) contained in this rule:

• What are the entered external cash transactions that are more than x dollars for a specified cost center and date range for a bank account?
• What are the reconciliation statuses and balance amounts in the most recent bank statements?
• What are the reconciliation statuses of all the lines in the most recent bank statements?
• What are the taxes and surcharges paid from the bank accounts for a range of dates?
• What external cash transactions have hit natural account this month?
• What external cash transactions were recorded in each legal entity last month?
• What are the external cash transactions that are recorded on a specific date for each bank account?
• What is the bank statement balance for each bank account in a given time period?
• What are the bank statement amounts for each back account in a given time period?