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Cash Movement and Clearing Status Reports

Avatar photoCustomer September 27, 2019 at 7:04 pm

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

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    • Support September 29, 2019 at 4:39 pm  

      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).

    • Avatar photoCustomer September 30, 2019 at 7:09 pm  

      Once transactions clear, we need to track them. Which report provides details on cleared payments and receipts?

    • Support October 1, 2019 at 12:21 am  

      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.

    • Avatar photoCustomer October 1, 2019 at 7:34 pm  

      If I need the detail extract of the cash in transit data, which template should I select?

    • Support October 2, 2019 at 10:56 am  

      For a detail extract, select the ‘Cash In Transit Detail’ template under the CE Cash in Transit report.

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