Cash Movement and Clearing Status Reports

We need to monitor our cash flow movements, specifically tracking funds categorized as ‘Cash in Transit’. Which Blitz Report provides this detail?

5 replies

Support Enginatics September 29, 2019
The CE Cash in Transit report provides equivalent functionality to the Oracle standard ‘Cash in Transit’ form and report (CEXCSHTR). It includes templates like ‘Pivot: Cash in Transit’ summarizing by Bank Account, In Transit Type, Operating Unit, and Third Party (Supplier/Customer).
Customer September 30, 2019
Once transactions clear, we need to track them. Which report provides details on cleared payments and receipts?
Support Enginatics October 1, 2019
Use the CE Cleared Transactions report. This report offers equivalent functionality to the standard ‘Cleared Transactions Report’ (CEXCLEAR), with pivot summaries available for transactions and batches.
Customer October 1, 2019
If I need the detail extract of the cash in transit data, which template should I select?
Support Enginatics October 2, 2019
For a detail extract, select the ‘Cash In Transit Detail’ template under the CE Cash in Transit report.