Fusion ERP Analytics- Cash Management Bank Statement Reconciliation Activity

Nandini Krishnan-Oracle

Summary

We are excited to present a ready to use DV dashboard based on the Financials Cash Management Bank Statement subject area that was released as a preview feature in 25R3. This visualization empowers cash managers to quickly identify and analyze unreconciled bank statements, segmented by Legal Entity, Bank Account, and Currency. This provides comprehensive visibility into the progress and status of bank statement processing and reconciliation.

Business Questions

1. What are the incomplete bank statements and what are the Unreconciled Statement Lines?
2. What is the total value of unreconciled deposits and payments?
3. What percentage of statement lines have been auto reconciled for each bank account?
4. What is the aging analysis of bank statements, and what percentage of line amounts remain unreconciled by statement?
5. What is the Bank Account wise summary of statements with count of Lines Reconciled and Unreconciled?

Prerequisites & Steps

1. Enable Cash Management Functional Area.
2. Minimum Product Version should be 25R3
3. Download and Import the DVA file in your FDI Instance
4. For optimal performance, set appropriate filters as needed.
5. Perform the required checks to roll out the sample to business users.

Note: When choosing the Legal Entity filters in the visualization ensure to select the entities using common fiscal calendar

Bank Statement Reconciliation Activity.dva

Bhaskar Konar

It'll be hugely helpful information and the content.

Thanks for sharing @Nandini Krishnan-Oracle!