PeopleSoft Enterprise CashManagement 9.1 Reports

March 2011

9.1PeopleSoft Enterprise Cash Management 9.1 ReportsSKU fscm91ftcm-r0311

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Contents

Chapter 1Cash Management Reports .... . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1Cash Management Reports: A to Z .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1

Report Samples

Copyright © 1992, 2011, Oracle and/or its affiliates. All rights reserved. iii

Contents

iv Copyright © 1992, 2011, Oracle and/or its affiliates. All rights reserved.

CHAPTER 1

Cash Management Reports

This appendix provides an overview of Cash Management reports and enables you to view a summary table of allreports.

Note. For samples of these reports, see the Portable Document Format (PDF) fields that are published on CD-ROMwith your documentation.

See AlsoPeopleTools PeopleBook: PeopleSoft Process Scheduler

Cash Management Reports: A to ZThis table lists all of the reports provided with Cash Management, sorted alphanumerically by report ID.The reports listed are Crystal and XMLP reports.

Report ID and ReportName

Description Navigation Run Control Page

FIN3003Fees & Interest (Crystal)

Shows miscellaneoustransaction details for aspecified bank ID, bankaccount, and statement IDnumber.

Cash Management, Reports,Fees and Interest

RUN_FIN3003

FSX3003Fees & Interest (XMLformat)

Shows miscellaneoustransaction details for aspecified bank ID, bankaccount, and statement IDnumber.

Cash Management, Reports,Fees and Interest

RUN_FIN3003

TRC1000Accounting Entries (Crystal)

Shows comprehensiveaccounting entry informationfor a specified business unitand accounting ID.

Cash Management, TreasuryAccounting, AccountingEntries Report

RUN_TRC1000

TRX1000Accounting Entries (XMLformat)

Shows comprehensiveaccounting entry informationfor a specified business unitand accounting ID.

Cash Management, TreasuryAccounting, AccountingEntries Report

RUN_TRC1000

TRC1004Actual vs. Projected CashPositions (Crystal)

Lists actual versus projectedcash positions for a specifiedbusiness unit, tree name, andtree node.

Cash Management, Reports,Actual v Projected by BU

RUN_TRC1004

Copyright © 1992, 2011, Oracle and/or its affiliates. All rights reserved. 1

Cash Management Reports Chapter 1

Report ID and ReportName

Description Navigation Run Control Page

TRX1004Actual vs. Projected CashPositions (XML format)

Lists actual versus projectedcash positions for a specifiedbusiness unit, tree name, andtree node.

Cash Management, Reports,Actual v Projected by BU

RUN_TRC1004

TRC1008Actual vs. Projected CashPositions by Currency(Crystal)

Lists, by currency code,actual versus projected cashpositions for a specifiedbusiness unit, tree name, andtree node.

Cash Management, Reports,Actual v Projected by BU

RUN_TRC1008

TRX1008Actual vs. Projected CashPositions by Currency (XMLformat)

Lists, by currency code,actual versus projected cashpositions for a specifiedbusiness unit, tree name, andtree node.

Cash Management, Reports,Actual v Projected by BU

RUN_TRC1008

TRC1009Actual vs. Projected CashPositions by Account(Crystal)

Lists actual versusprojected cash positions forcomparison by bank accountnumber.

Cash Management, Reports,Actual v Projected byAccount

RUN_TRC1009

TRX1009Actual vs. Projected CashPositions by Account (XMLformat)

Lists actual versusprojected cash positions forcomparison by bank accountnumber.

Cash Management, Reports,Actual v Projected byAccount

RUN_TRC1009

TRC1010Settlement Instructions(Crystal)

Shows settlement instructioninformation for all settlementIDs of a specified set ID.

Cash Management, Reports,Settlement Instructions

RUN_TRC1010

TRX1010Settlement Instructions(XML format)

Shows settlement instructioninformation for all settlementIDs of a specified set ID.

Cash Management, Reports,Settlement Instructions

RUN_TRC1010

TRC1014Cash Flow Settlements(Crystal)

Lists bank, account, andsettlement information forcash flows of a specifiedbusiness unit and time period.

Cash Management, Reports,Cash Flow Settlements

RUN_TRC1014

TRX1014Cash Flow Settlements(XML format)

Lists bank, account, andsettlement information forcash flows of a specifiedbusiness unit and time period.

Cash Management, Reports,Cash Flow Settlements

RUN_TRC1014

TRC3005In-House Bank Statement(Crystal)

Lists transaction and interestaccrual activity for aspecified bank and accountduring a defined time frame.

Cash Management, In-HouseBanking, In-House BankStatements

RUN_TRC3005

TRX3005In-House Bank Statement(XML format)

Lists transaction and interestaccrual activity for aspecified bank and accountduring a defined time frame.

Cash Management, In-HouseBanking, In-House BankStatements

RUN_TRC3005

TRC4000Netting Balance List(Crystal)

Lists comprehensive balanceinformation for all nets ofa specified netting statusand time period.

Cash Management, Reports,Netting Balance List

RUN_TRC4000

2 Copyright © 1992, 2011, Oracle and/or its affiliates. All rights reserved.

Chapter 1 Cash Management Reports

Report ID and ReportName

Description Navigation Run Control Page

TRX4000Netting Balance List (XMLformat)

Lists comprehensive balanceinformation for all nets ofa specified netting statusand time period.

Cash Management, Reports,Netting Balance List

RUN_TRC4000

TRC4010Netting Advice BalanceSummary (Crystal)

Lists total receivable, totalpayable, and total netamounts for a specifiednetting status and timeperiod. The amounts areformatted for faxing.

Cash Management, Report,Netting Advice Summary

RUN_TRC4010

TRX4010Netting Advice BalanceSummary (XML format)

Lists total receivable, totalpayable, and total netamounts for a specifiednetting status and timeperiod. The amounts areformatted for faxing.

Cash Management, Report,Netting Advice Summary

RUN_TRC4010

TRC4020Netting Advice BalanceDetail (Crystal)

Lists detailed information(such as accountspayable/accounts receivableassociation, business unit,gross amount, and netamount) for all nets ofa specified netting statusand timeframe.

Cash Management, Report,Netting Advice Detail

RUN_TRC4020

TRX4020Netting Advice BalanceDetail (XML format)

Lists detailed information(such as accountspayable/accounts receivableassociation, business unit,gross amount, and netamount) for all nets ofa specified netting statusand timeframe.

Cash Management, Report,Netting Advice Detail

RUN_TRC4020

TRC4050Fee Structures (Crystal)

Shows comprehensive feestructure information fora specified bank code,including the fee description,type, minimum andmaximum ranges, and rateand price information.

Banking, Account Analysis,Fee Structures Report

RUN_TRC4050

TRX4050Fee Structures (XMLformat)

Shows comprehensive feestructure information fora specified bank code,including the fee description,type, minimum andmaximum ranges, and rateand price information.

Banking, Account Analysis,Fee Structures Report

RUN_TRC4050

TRC4060Actual vs. Projected CashPosition (Crystal)

Lists actual versus projectedcash positions by a specifiedtree name and value date.

Cash Management, Reports,Actual v Projected byPosition

RUN_TRC4060

TRX4060Actual vs. Projected CashPosition (XML format)

Lists actual versus projectedcash positions by a specifiedtree name and value date.

Cash Management, Reports,Actual v Projected byPosition

RUN_TRC4060

Copyright © 1992, 2011, Oracle and/or its affiliates. All rights reserved. 3

Cash Management Reports Chapter 1

Report ID and ReportName

Description Navigation Run Control Page

TRC4090Book-to-BankReconciliation (Crystal)

Lists book-to-bankreconciliation details for aselected bank account,including adjusted bankstatement balance or ledgerbalance information.

Banking, ReconcileStatements, Book to BankReconciliation

Click Detail on the Book toBank Reconciliation page.Click Report on the Bookto Bank ReconciliationDetails page.

RUN_TRC4090

TRX4090Book-to-BankReconciliation

Lists book-to-bankreconciliation details for aselected bank account,including adjusted bankstatement balance or ledgerbalance information.

Banking, ReconcileStatements, Book to BankReconciliation

Click Detail on the Book toBank Reconciliation page.Click Report on the Bookto Bank ReconciliationDetails page.

RUN_TRC4090

TRC4100Participant Positions byPool (Crystal)

Lists the positions ofinvestment pools and thepositions of each pool’sparticipants for a specifiedbusiness unit.

Cash Management, Reports,Participant Positions by Pool

RUN_TRC4100

TRX4100Participant Positions by Pool(XML format)

Lists the positions ofinvestment pools and thepositions of each pool’sparticipants for a specifiedbusiness unit.

Cash Management, Reports,Participant Positions by Pool

RUN_TRC4100

TRX5000Cash Sweep Structure

Lists detailed informationfor a cash sweep structure,includes the master bankaccount, overall cash sweepprocessing attributes,sub-accounts, sub-accountprocessing attributes andaudit information.

Cash Management, CashSweep, Reports, Cash SweepStructure

RUN_TRX5000

TRX5001Cash Sweep Bank Accounts

Lists all of the cash sweepstructures associated witha given bank account andwhether the account is themaster bank account or subaccount in the structure.

Cash Management, CashSweep, Reports, Cash SweepBank Accounts

RUN_TRX5001

TRX5002Cash Sweep Summary

Summarizes cash sweepamounts within a cash sweepstructure by bank account.

Cash Management, CashSweep, Reports, Cash SweepSummary

RUN_TRX5002

TRX5003Denied Cash SweepPayments

Run the Denied Cash SweepPayments report.

Cash Management, CashSweep, Reports, DeniedCash Sweep Payments

RUN_TRX5003

4 Copyright © 1992, 2011, Oracle and/or its affiliates. All rights reserved.

Report Samples

Copyright © 1992, 2011, Oracle and/or its affiliates. All rights reserved. 5

tocTrademark NoticeLicense Restrictions Warranty/Consequential Damages DisclaimerWarranty DisclaimerRestricted Rights NoticeHazardous Applications NoticeThird Party Content, Products, and Services DisclaimerContentsCash Management Reports Cash Management Reports: A to Z Index