CM - Important Reports in Cash Management

[kkmundhra]

Hi Folks

Can u pls list out the important reports used in Cash management module.

Thanks in advance

Karan

[AmanKhan]

Hi Karan,

Following are the Imp. CM reports:

- Transactions Available for Reconciliation Report
- Archive/Purge Bank Statements Report
- AutoReconciliation Execution Report
- Bank Statement Detail Report
- Bank Statement Summary Report
- Bank Statements by Document Number Report
- GL Reconciliation Report
- Cash in Transit Report
- Cleared Transactions Report
- Batches Available for Reconciliation Report
- Bank Transaction Codes Listing

thanks,

AmAn