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possibility to build OTBI analytics report from Cash Management bank statement + Accounting data

edited Jun 29, 2024 10:37AM in Payables, Payments & Cash Management 1 comment

Summary:

Hi, would like to ask for any hint and help, if OTBI analytics tool is suitable to build report from Cash Management bank statement + Accounts from Primary and Secondary Ledgers (secondary ledger account can be taken from mapping).

I did not see Cash Management subledger tables as source, I have seen only AP and AR subledger.

Or it is better to use different reporting tool?

Content (please ensure you mask any confidential information):

Example of columns: Legal Entity, Bank Name, IBAN, Account Number, Bank Account name, Date of bank statement, Statement ID, Currency, Reconciliation Status, Transaction Type, Amount, Customer reference, …. IFRS account, Statutory Account

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