cash management

Restrict access to reconciliation information by enforcing user restrictions

Top level users can now be restricted to viewing bank reconciliation information for an account based on their entity location restrictions. For example, if a top level user is restricted to Entity 001 and Entity 002, they will not be able to view reconciliation information for any bank accounts that have a location of Entity 003.

Configure Cash Management to restrict a top level user from viewing the following information for an entity-restricted bank account:

  • Reconciliation history report.

  • Reconciliation information such as statement beginning balance.

How it works

  1. Go to Cash Management > Setup > Configuration.

  2. Select Enable user entity restrictions for bank accounts.

  3. Select Save.

Permissions and other requirements

Subscription

Administration

Cash Management
Regional availability

All regions
User type

Business user with admin privileges
Permissions

Administration: Application subscriptions: List, View, and Configure
Configuration

Configure Cash Management to Enable user entity restrictions for bank accounts.