This post shares Fusion ERP Analytics sample content as part of Oracle Fusion Data Intelligence (FDI), a family of prebuilt, cloud-native analytics applications for Oracle Fusion Cloud Applications. These sample artifacts are intended to demonstrate potential use cases, accelerate implementation efforts, and provide examples of how customers can extend and customize FDI content to meet their business needs.
To explore additional reusable sample content, visit the FDI Content Library.
Content Description: AI-enabled Bank Account Balance Analysis helps identify periodic balance movement, last balances for the bank accounts through natural language interactions, making analytics more intuitive and accessible.
Users can ask questions conversationally and instantly uncover insights into bank account balances, last balance, balances by account type. The workbook enables analysis of bank account balance across legal entities, bank accounts, bank account currencies and other key business dimensions
Application: Fusion ERP Analytics
Fusion Module: Cash Management
Target Persona: Cash Manager
Subject Areas: Financials -Cash Management Bank Statement Balances, Financials - Bank Account Balance LSA
Business Use Case/Questions:
- Show the trend of the closing balance for the past 12 periods for <Legal Entity>
- What is the closing balance for inactive accounts for the current period for <Ledger>
- What is the closing balance for active accounts for the current period for <Ledger Name>
- What is the closing available balance for the current period in <Ledger Name>
- What is the latest closing balance for all Bank Accounts in account currency for <Legal Entity>
- What are the bank accounts that are missing a balance for the current period for <Ledger>
- Show account balance by <legal entity> for the current period
- Show closing balance by bank and branch for the current period for <Ledger Name>
- What is the closing balance in <Bank Name> for all accounts for <Legal Entity>
- What is the closing balance for the bank account <Bank Account Number> for the current period
- Show Top 10 Bank Accounts with highest closing balance for <Legal Entity> for the current period
Prerequisites
- Fusion Data Intelligence Release: 26.R3 or higher
- Ensure the relevant FDI application and functional areas are activated in your FDI instance
- Application: Fusion ERP Analytics
- Functional Area: Cash Management
- User has permissions to import workbooks and agents
Download: Available in the FDI Content Library.
We’d love to get your feedback and business use cases to help build a more sample FDI content.
