PeopleSoft Cash Management8.8 Reports
December 2003
PeopleSoft Cash Management 8.8 ReportsSKU FSCM88TCM-R 1203Copyright © 1992-2003 PeopleSoft, Inc. All rights reserved.
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Contents
Reports PrefaceAbout This PeopleBook ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vRelated Documentation. . .. . . . . . . . . . . . . . .. . . . . . . . . . . . . . .. . . . . . . . . . . . . . .. . . . . . . . . . . . . . . .. . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . v
Obtaining Documentation Updates. . .. . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . .. . . . . . .. . . . . . . . vOrdering Printed Documentation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . v
Comments and Suggestions.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vi
Chapter 1PeopleSoft Cash Management Reports.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1PeopleSoft Cash Management Reports: A to Z.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1
Chapter 2Report Samples... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
PeopleSoft Proprietary and Confidential iii
Contents
iv PeopleSoft Proprietary and Confidential
About This PeopleBook
PeopleBooks provide you with the information that you need to implement and use PeopleSoft applications.
This preface discusses:
• Related documentation.
• Comments and suggestions.
Related DocumentationThis section discusses how to:
• Obtain documentation updates.
• Order printed documentation.
Obtaining Documentation UpdatesYou can find updates and additional documentation for this release, as well as previous releases,on the PeopleSoft Customer Connection web site. Through the Documentation section ofPeopleSoft Customer Connection, you can download files to add to your PeopleBook Library.You’ll find a variety of useful and timely materials, including updates to the full PeopleSoftdocumentation that is delivered on your PeopleBooks CD-ROM.
Important! Before you upgrade, you must check PeopleSoft Customer Connection for updates to theupgrade instructions. PeopleSoft continually posts updates as the upgrade process is refined.
See Also
PeopleSoft Customer Connection web site, http://www.peoplesoft.com/corp/en/login.asp
Ordering Printed DocumentationYou can order printed, bound volumes of the complete PeopleSoft documentation that is deliveredon your PeopleBooks CD-ROM. PeopleSoft makes printed documentation available for eachmajor release shortly after the software is shipped. Customers and partners can order printedPeopleSoft documentation by using any of these methods:
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PeopleSoft Proprietary and Confidential v
Reports Preface
Web
From the Documentation section of the PeopleSoft Customer Connection web site, access the PeopleSoftPress web site under the Ordering PeopleBooks topic. The PeopleSoft Press web site is a joint venturebetween PeopleSoft and Consolidated Publications Incorporated (CPI), the book print vendor. Use acredit card, money order, cashier’s check, or purchase order to place your order.
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Send email to CPI at [email protected].
See Also
PeopleSoft Customer Connection web site, http://www.peoplesoft.com/corp/en/login.asp
Comments and SuggestionsYour comments are important to us. We encourage you to tell us what you like, or whatyou would like to see changed about PeopleBooks and other PeopleSoft reference andtraining materials. Please send your suggestions to:
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vi PeopleSoft Proprietary and Confidential
CHAPTER 1
PeopleSoft Cash Management Reports
This appendix provides an overview of PeopleSoft Cash Management reports and enablesyou to view a summary table of all reports.
Note. For samples of these reports, see the Portable Document Format (PDF) fields thatare published on CD-ROM with your documentation.
PeopleSoft Cash Management Reports: A to ZThis table lists all of the reports provided with PeopleSoft Cash Management, sorted alphanumericallyby report ID. The reports listed are all Crystal reports.
Report ID and ReportName
Description Navigation Run Control Page
FIN3003Fees & Interest
Shows miscellaneoustransaction details for aspecified bank ID, bankaccount, and statement IDnumber.
Cash Management, Reports,Fees and Interest
RUN_FIN3003
TRC1000Accounting Entries
Shows comprehensiveaccounting entry informationfor a specified business unitand accounting ID.
Cash Management, TreasuryAccounting, AccountingEntries Report
RUN_TRC1000
TRC1004Actual vs. Projected CashPositions
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
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
Lists actual versusprojected cash positions forcomparison by bank accountnumber.
Cash Management, Reports,Actual v Projected byAccount
RUN_TRC1009
TRC1010Settlement Instructions
Shows settlement instructioninformation for all settlementIDs of a specified SetID.
Cash Management, Reports,Settlement Instructions
RUN_TRC1010
TRC1014Cash Flow Settlements
Lists bank, account, andsettlement information forcashflows of a specifiedbusiness unit and timeframe.
Cash Management, Reports,Cash Flow Settlements
RUN_TRC1014
PeopleSoft Proprietary and Confidential 1
PeopleSoft Cash Management Reports Chapter 1
Report ID and ReportName
Description Navigation Run Control Page
TRC3005In-House Bank Statement
Lists transaction and interestaccrual activity for aspecified bank and accountduring a defined timeframe.
Cash Management, In-HouseBanking, In-House BankStatements
RUN_TRC3005
TRC4000Netting Balance List
Lists comprehensive balanceinformation for all nets ofa specified netting statusand timeframe.
Cash Management, Reports,Netting Balance List
RUN_TRC4000
TRC4010Netting Advice BalanceSummary
Lists total receivable, totalpayable, and total netamounts for a specifiednetting status and timeframe.The amounts are formattedfor faxing.
Cash Management,Report,Netting AdviceSummary
RUN_TRC4010
TRC4020Netting Advice BalanceDetail
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
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
Lists actual versus projectedcash positions by a specifiedtree name and value date.
Cash Management, Reports,Actual v Projected byPosition
RUN_TRC4060
TRC4090Book to Bank Reconciliation
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
2 PeopleSoft Proprietary and Confidential
CHAPTER 2
Report Samples
This chapter provides report samples.
For the online samples of these reports, see the PDF files that are published on CD-ROM with your online documentation.
PeopleSoft Proprietary and Confidential 3
Report ID: Page No. 1FIN3003 PeopleSoft Financials
Run Date 11/19/2003Fees & InterestRun Time 4:47:09 PM
Bank Number:
Bank Account:
Statement ID: 1,000
Transaction
Rec Number Ref Number Bank Trans Code Error ReasonTransaction Amount Bank Date
10145700899
000000001 EXT001 1,000.00 11/15/2000 Fee Unreconciled
000000002 EXT005 1,160.00 11/15/2000 Fee Unreconciled
000000003 EXT015 1,104.00 11/15/2000 Fee Reconciled
000000004 EXT020 1,100.00 11/15/2000 Fee Reconciled
000000005 EXT023 1,100.00 11/15/2000 Fee Unreconciled
Total Misc Transactions: 5 5,464.00Total Misc Amount:
End of Report
Report ID TRC1000 1Page No.
Accounting EntriesRun Time
11/22/2003
8:08:12 PM
Run Date
PeopleSoft Treasury
Business Unit US001
Accounting ID Offline Accounting Build - Deals0000000094
Accounting Date 3/24/2003
Error Status None
Accounting Status Provisional
Line GL Unit Account Base Amount GL StatusTransaction Amount Source Code Event IDAlt Acct
Periodic Payment
Deals UNDO-11 US001 100001 4,166.67 USD 4,166.67 USD Hold
Deals UNDO-12 US001 275100 0.00 USD 0.00 USD Hold
Deals UNDO-13 US001 212100 -4,166.67 USD-4,166.67 USD Hold
End of Report
ACTUAL v. PROJECTED CASH POSITIONS
PeopleSoft FinancialsTRC1004Report ID: Page no:
Run Date
Run Time:
1
1/23/2002
3:47:31PM
Business Unit:
Bank: Bank ID:
Closing Balance Value Date
Account: Currency:
Calc DateClose Date Cash Position
Actual Projected
End of Report
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CASH FLOW SETTLEMENTS
PeopleSoft Financials Page No.
Run Time
Run Date
5:32:31 PM
5/23/01
1Report ID: TRC1014
Bank GL AccountExternal Bank ID Bank Account NumberAcct Owner Acct Key Pay Method
Payment ID
Settlement Settlement ID
Base Amount Paid Amount Paid Amt Bank Base Base Paid Amt Cpty Ref Approver
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Netting Description
PeopleSoft FinancialsReport TRC4000
5:13:17PM
Run Date:
Run Time:
5/23/01NETTING BALANCE REPORT1Page No.
Netting Reference Total Receivable Total Payable Netting Amount
Netting Status:
Netting DateBalance Amount Settlement DateCurrency
Run Time: 4:57:40PM
Run Date: 5/23/01ADVICE of NETTING BALANCE (Summary)1Page No.PeopleSoft Financials
Report Id: TRC4010
Netting Advice No:To:
Date: 5/23/01
From:
Netting Date:
Total Receivable Amount:
Total Payable Amount:
Total Net Amount:
Total Balance Amount:
Netting Status
Contract ID:
Run Time: 6:20:39 PM
ADVICE of NETTING BALANCE (Detail) Run Date: 11/20/2003
PeopleSoft Financials Page No. 1
Acctg Date
AR/APNetting Reference ID
Vendor orCustomer
Voucher or Item
Business Unit
Gross Amount
Netted Amount
Balance Amount
Netting Currency
Netting Status:
Report Id: TRC4020
Closed
Netting Reference: 000000000004
AP/AR: P
P 11/20/2003 000000000004 JPN0000002 00000007 JPN01 0.00 52.50 USD 52.50
P 11/20/2003 000000000004 JPN0000002 00000090 JPN01 105.00 0.00 USD 105.00
157.50
AP/AR: R
R 11/20/2003 000000000004 JPN02 ICE#1.1 JPN01 26.25 0.00 USD 26.25
R 11/20/2003 000000000004 JPN02 ICE#1.2 JPN01 26.25 0.00 USD 26.25
R 11/20/2003 000000000004 JPN02 ICE#1.3 JPN01 26.25 0.00 USD 26.25
R 11/20/2003 000000000004 JPN02 ICE#1.4 JPN01 26.25 0.00 USD 26.25
105.00
Report ID TRC4050 1Page No.
PeopleSoft FinancialsFee Structures
Run Time
5/24/01
12:10:19 AM
Run Time
SetId
Fee Fee Type Base Fee Price Min Fee Max Fee Rate From To Price
SHARE Bank Code USBNK Fee Structure Code CHCK
Account CHCK Account Number 0741-256458 USBNK CHECKING ACCT
Fee Description
Acct Description
000000 Total/Balance 0.00 0.00 0.00 0.00 0.00 1 0 0.00Ledger Bal-Avg Net
000010 Total/Balance 0.00 0.00 0.00 0.00 0.00 1 0 0.00Collected Bal-Avg Net
000120 Total/Balance 0.00 0.00 0.00 0.00 0.00 1 0 0.00Adjusted Earnings Allow Rate
010000 Flat Fee 135.00 1.00 0.00 0.00 0.00 1 0 0.00DDA Maint
100000 Tiered Price 0.00 0.00 0.00 0.00 0.00 1 99,999 0.75Brnch Dep
150100 Tiered Price 0.00 0.00 0.00 0.00 0.00 1 1,000 0.04Checks Pd-Reg
150100 Tiered Price 0.00 0.00 0.00 0.00 0.00 1,001 99,999 0.03Checks Pd-Reg
350104 Tiered Price 0.00 0.00 0.00 0.00 0.00 1 99,999 4.50Out Fedwire-Auto-Freeform
350300 Tiered Price 0.00 0.00 0.00 0.00 0.00 1 99,999 3.50Incoming Fedwire Trnsf
End of Report
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