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 Statement Daily Activity Analysis workbook empowers business users to explore and understand bank statement daily balance, Payments and deposits using natural language interactions, making bank statement analytics more intuitive and accessible.
Users can ask questions conversationally and instantly uncover insights into daily bank account balances, deposits and payments, net activity and daily balance change The workbook also enables analysis of bank account activity across legal entities, bank accounts, bank account currencies and other key business dimensions, helping finance users monitor trend and make faster, data-driven decisions.
Application: Fusion ERP Analytics
Fusion Module: Cash Management
Target Persona: Cash Manager
Subject Areas: Financials -Cash Management Bank Statement, Financials - Cash Management Bank Statement Balances, Bank Statement Daily Activity LSA
Business Use Case/Questions:
- Show closing balance trend by fiscal date for USD Bank Accounts for <Legal entity> between <Fiscal Date> and <Fiscal Date>
- Show daily closing balance trend by Bank for <Legal entity> USD Accounts for the fiscal period <Fiscal Period>
- Show branch wise balance trend for <Bank Name> USD accounts for the past 15 days
- Show Daily balance change % for <Legal Entity> USD accounts for the past x days
- Show closing balance trend by fiscal date for the past x days for <Legal entity> USD Accounts
- Show the daily closing-balance trend for <Bank Account> for the <Fiscal period>
- Show deposits and payments trend for USD Bank Accounts for <Legal Entity> between <Fiscal Date> and <Fiscal Date>
- Which transaction codes generated the highest deposits for the past x days for <Legal entity> USD Accounts?
- Which transaction codes generated the highest payments for the past x days for <Legal entity> USD Accounts?
- Which USD accounts had the highest deposits in the last x days for <Legal Entity>?
- Show daily deposits and payments for the period <Fiscal Period>
- What is net cash activity by fiscal date for <legal entity> USD accounts for <Fiscal period>?
Pre-Requisites
- 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
- Daily statement balances for the bank accounts must be available in Oracle fusion cash management for the workbook to provide the results
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.
