IET CM Audit Report - Features

 

Inter-Entity Transactions Cash Management Audit Report displays the history of the Inter-Entity Transactions Cash Management transactions generated by IET.

It shows see transactions that are waiting to be processed (pending status), those that have been processed (transferred status) and those that have not been processed due to an error (error status).

The report shows

• Posting Sequence and Organisation ID. Source Batch Number and Entry number or Bank Entry from the source database,  

• The Cash Management type, Account Code and Target Bank Entry Number from the target database,

• The transaction status (pending status, transferred status and error status) and associated error message if applicable