Cash Management provides several reports to help you review and analyze your cash management activities.

You can run the following Cash Management reports from the Submit Request window:

• Archive/Purge Bank Statements

• AutoReconciliation Execution Report

• Bank Statement Detail Report

• Bank Statement Loader Execution Report

• Bank Statement Summary Report

• Bank Statements by Document Number Report

• Bank Transaction Codes Listing

• Cash Forecast Report

• Cash Forecast Execution Report

• Cash Forecast Template Listing Report

• Cash in Transit Report

• Cleared Transactions Report

• GL Reconciliation Report

• Payment Exceptions Report

• Purge Cash Forecasts

• Transactions Available for Reconciliation Report

• Batches Available for Reconciliation Report

• Bank Statement Cashflow Creation Execution Report

• Bank Account Balance Single Date Report

• Bank Account Balance Range Day Report

• Bank Account Balance Actual vs Projected Report

Submitting Requests

To submit a standard request or request set from the Submit Request window:

1. Navigate to the Submit a New Request window.

2. Choose either Request or Request Set. Choose OK to open the Submit Requests window.

3. Enter the name of the request or request set that you want to submit.

4. If the request or request set has parameters, enter the parameters in the Parameters window. Choose OK to save the parameters.

   If your request has parameters, you can see detailed information on the parameters in the Selected Report Parameters section of the request description, or in Common Report Parameters. See: Common Report Parameters.

5. Choose Submit to submit your request. You can review the status of your request in the Concurrent Requests Summary or the Requests window.

   If your request has output, you can see detailed information on it in the Selected Report Headings section of the request description, or in the Common Report Headings help document. See: Common Report Headings.

Cancelling Requests

To cancel a concurrent request:

In the Concurrent Requests Summary, query the concurrent request number for your request. Select your request. Choose Cancel Request. See also: Options for Requests in Progress.

Monitoring Requests

You can view the status of your concurrent request in the Requests window by choosing View My Requests from the Help Menu. See also: Monitoring Requests.

Defining Request Sets

From the Submit Request window, you can submit a single request, or you can submit a request set to run several reports as a group. See also: Running Reports and Programs.