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Bank Statement Analysis Report > Bank Statement Transactions

edited May 31, 2022 7:03AM in Reporting and Analytics for ERP

We are trying to validate the transactions being reflected on this report.

Here's the full path of the seeded report:

Shared Folders > Financials > Cash Management >Bank Statements and Reconciliation > Bank Statement Analysis Report


Checking on the analysis of the report, it pulls on Cash Management - Bank Statements Real Time subject area. As per docs - https://docs.oracle.com/en/cloud/saas/financials/21d/faofb/Cash-Management--Bank-Statements-Real-Time-SA-5.html#Cash_Management__Bank_Statements_Real_Time_SA_5_d2e3718 -

it pulls from this page - Home > Cash management > Bank Statements and Reconciliation.

Can anyone confirm that if the transaction is not visible on this page, it will not be pulled by the report?

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