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PeopleSoft Enterprise CashManagement 9.1 Reports
March 2011
9.1PeopleSoft Enterprise Cash Management 9.1 ReportsSKU fscm91ftcm-r0311
Copyright © 1992, 2011, Oracle and/or its affiliates. All rights reserved.
Trademark NoticeOracle is a registered trademark of Oracle Corporation and/or its affiliates. Other namesmay be trademarks of theirrespective owners.
License Restrictions Warranty/Consequential Damages DisclaimerThis software and related documentation are provided under a license agreement containing restrictions on use anddisclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreementor allowed by law, youmay not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute,exhibit, perform, publish or display any part, in any form, or by anymeans. Reverse engineering, disassembly, ordecompilation of this software, unless required by law for interoperability, is prohibited.
Warranty DisclaimerThe information contained herein is subject to change without notice and is not warranted to be error-free. If you findany errors, please report them to us in writing.
Restricted Rights NoticeIf this software or related documentation is delivered to the U.S. Government or anyone licensing it on behalf of theU.S. Government, the following notice is applicable:
U.S. GOVERNMENT RIGHTS
Programs, software, databases, and related documentation and technical data delivered to U.S. Government customersare “commercial computer software” or “commercial technical data” pursuant to the applicable Federal AcquisitionRegulation and agency-specific supplemental regulations. As such, the use, duplication, disclosure, modification, andadaptation shall be subject to the restrictions and license terms set forth in the applicable Government contract, and,to the extent applicable by the terms of the Government contract, the additional rights set forth in FAR 52.227-19,Commercial Computer Software License (December 2007). Oracle USA, Inc., 500 Oracle Parkway, Redwood City,CA 94065.
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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