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FAQ - Cash In transit Report (Doc ID 2514416.1)

Last updated on APRIL 22, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.12.1.0.0 to 11.13.20.01.0 [Release 1.0]
Information in this document applies to any platform.

Purpose

 Frequently Asked Questions related to the Cash in transit report.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Q1> What is the purpose of Cash In transit Report?
 Q2> Why Cash In transit Report is showing Reconciled Payments?
 Q3> We have a custom payables inquiry-only role that we'd like to amend with Cash management inquiry reports. Specifically, it needs access to Cash In Transit Report. What role(s) are needed to do this. Ideally, the roles would not give additional write access.
 Q4> Does the Cash in Transit Report respect the reconciliation start date set in a bank account as the beginning of the report?


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