Bank Relationship Overview
Application component: Bank Account Management
App type: Analytical
Description:  With this app, you can access key information about bank relationship management and gain insights into current trends. The app provides a central source of information for recent payments, bank profiles, bank fees, and bank account statuses.  
An app containing several cards to illustrate bank relationship information from different aspects
Key features:    Card Name Description     Payments By House Bank (In the Last 90 Days)     Shows you the total number and amount of incoming and outgoing payments by house bank in the last 90 days. The entries are sorted by the number of outgoing payments in descending order.   Clicking on an entry takes you to the Manage Bank Statements app.       Bank Profiles By Bank Group     Shows you how many banks and bank accounts your company has under each bank group.    Clicking on an entry takes you to the Manage Bank Accounts - Bank Hierarchy View app.       Bank Fees By Bank Group     Shows you the total amount of bank fees by bank group.   The bars in the chart are divided into sections denoting the bank fee amounts for different service types.   Clicking on a bar chart section takes you to the Monitor Bank Fees app to view details of your selection.       Bank Accounts By Status     Shows you the number of bank accounts by bank account status - active or closed.   You can switch the chart to view the bank accounts by company or by country/region.   Clicking on a bar chart section takes you to the Manage Bank Accounts app to view the list of bank accounts of your selection.       Workflow Requests By Status   Note This card is relevant only when the workflow process is implemented in your system for bank account management. In other cases, you can hide this card because no data is displayed.   Shows you the number of bank accounts by workflow status:   Approved   To Be Approved   Completed   Canceled     Clicking on the bar chart takes you to the My Inbox - For Bank Accounts app to view the workflow requests that are currently assigned to you.       Bank Accounts By Revision Status   Note This card is relevant only when the dual control process is implemented in your system for bank account management. In other cases, you can hide this card because no data is displayed.    Shows you the number of bank accounts by revision status.   With the chart, you can easily identfy bank accounts that have To Be Activated revisions that await activation by authorized users.   Clicking on a section of the donut chart takes you to the Manage Bank Accounts app to view the list of bank accounts of your selection. You can check bank accounts with To Be Activated revisions and activate them when necessary.      
Business roles: Cash Management Specialist| Cash Manager
Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.