Cash Management standard application reports and lists

Cash Management information for reporting is located throughout the navigation menus. In addition, you can create a report from any list.

This table contains the standard application reports and lists for Cash Management. To find the reports, use the menu search. Search for the Report name unless a name is specified in the Menu name column.


Report name	Description	Menu name
Accounts With Non Cash Ledger Transactions	Import bank transactions from a non-Infor application to Cash Management for bank statement reconciliation.	Non Cash Ledger Interface
Bank Account Period Balances Inquiry	View period cash code balances created from bank period close.	Period Cash Code Balances
Bank Company Period Close	Run at the end of each accounting period for companies that have system control selected in Global Ledger. Before you run this program, verify that you have run Bank Transaction Posting.	Old Bank Company Period Close
Bank Fund Transfers	Create a list of bank fund transfers.	Bank Fund Transfer
Bank History Search	Search bank transactions for specific date ranges. You can use the As of Date search filter for historical reporting.	n/a
Bank Period Close	Update all reconciliations that have occurred in a bank period. Calculate new beginning, transaction, and ending balances for the period. Close the bank period. Period balances are stored for future reference.	n/a
Bank Statement Interface	Import bank statements.	n/a
Cash Consolidations Current Day Build	Update consolidated balances for the bank activity for the current day. Calculate new beginning, transaction, and ending balances for the period and close the bank period after running bank transaction posting.	n/a
Cash Ledger Transactions Available For Void Stop Pay Update	View all records generated in cash ledger that are currently flagged as voided or stop paid. Note: This list does not include AP generated records that are voided or stop paid.	Void Stop Pay Update Preview
Cash Position Reconciliation	Report on the ledger balance for a cash code and all transactions that have not been reconciled by the report date. Compare the reconciled balance in Cash Management to the specified statement amount. Transactions with void, stopped payment, stale-dated, and escheated status are not included.	n/a
CB Data Mart Registration	Update the file with consolidated transaction amounts. The file is used to fill Cash Management data marts.	n/a
Channels Administrator	Create the file channels used for file transfer setup during the process of importing bank statements.	Manage Channels
Current Cash Code Balances	List current open and reconciled balances by cash code.	n/a
EFT Extract File Creation	Process released EFT extract records to create an ACH electronic funds transfer file. This process creates a cash ledger transaction, distributions, and moves the processed records to an electronic funds created status.	n/a
EFT Reject Update	Update EFT extract records that have been rejected and create reversing distribution records.	n/a
Fee Service Statements	Show all the fees charged by the bank for a month. Fee service statements can also be created using Infor Spreadsheet Designer (ISD).	n/a
Import Forecasting	Use to include imported non-Infor records in direct forecasting. Imported records are created as payable records, receivable records, or purchasing records. You are responsible for managing the correct amounts for the three types of records.	Direct Forecast Import Details
Interface Cash Payments	Import cash ledger payments from a non-Infor application.	Interface Payments
Interface Cash Receipts	Import receipt transactions from a non-Infor application.	Interface Receipts
Interface Returned Cash Payments	Import returned payment transactions from a non-Infor application to Cash Management.	Interface Returned Payments
Load Direct Forecast	Load and summarize purchase order, accounts payable, and accounts receivable data to use in cash forecasting.	n/a
Positive Pay File Creation	Create a file of check payments to send to the bank for validation of checks when presented for payment.	Positive Pay Creation
Stale Date Processing	Mark transactions of a certain age as stale dated and create journal transactions to post the amounts to a stale date suspense account.
Stale Dating And Escheatment Report	Report on stale dated and escheated records. Organizations are required to report unclaimed property annually. After a specified time, unclaimed payable or distributable personal property is presumed abandoned.	Old Stale Dating And Escheatment Report
Transaction Account Balance Update	Add balance records when first tracking transactions through the Cash Management consolidation file. The process can also be used to modify existing account balances that are incorrect.	Transaction Account Balance
Transaction Bank Balance Update	Add balance records when first tracking transactions through the Cash Management consolidation file. The process can also be used to modify existing bank balances that are incorrect.	Transaction Bank Balance
Transaction Mass Update	Update a range of records to a Reconcile, Stop Payment, or Void status. These are records that are not reconciled through the bank statement reconciliation process.	Mass Update Transactions
Transaction Open Balance Update	Add balance records when first tracking transactions through the Cash Management consolidation file. The process can also be used to modify existing open balances that are incorrect.	Transaction Open Balance
Update Actual Amounts On Forecast	Update Cash Forecast Period actual amounts with new or updated Bank Statement line amounts.	n/a
Update Bank Statement Currency Rates	Revalue currency rates on bank statements when you update a rate on the currency table.	Update Statement Currency Rates
Update Bank Statement Line Exceptions	Use to fix line exceptions on bank statement lines.	Update Line Exceptions
Update Bank Statement Totals	Update bank statement totals for cash positioning reporting.	Summarize Cash Position
Update Cash Management Cubes	Update analytics cubes for Cash Position, Forecasting, and Bank Services.	Update Analytic Cubes
Update Forecasts For Actual Bank Transactions	Create forecast entries for categories that do not exist on the active cash forecast, but do exist on the bank statement line.	Update Non Forecasted Categories From Bank Transactions
Void Stop Pay Update	Create reversing distributions for the cash ledger transaction and complete the void or stop payment.	n/a