General
Treasury Management System that acts as an intermediary between the Banks and the SAP GL Accounts.
Wall Street System
Four way matching to reconcile cash balances between these 4 modules.
Cash Walk
Where can you find the list of cash records that have been rejected?
Cash Transaction Report
Display accounting transactional detail by account for a specified period
Accounting Entry State Report
Platform that standardizes every GM unit’s payment instructions to the banks, sends remittance advice to DB to release payments from GMGTC netting sub accounts to external suppliers
Gepara
Payments and receipts related to daily operation of a business unit.
Operating Cash
How many cash walk does GBS Treasury Manila prepares for all hierarchies?
9
CMM stands for?
Cash Management Module
What do we use to post an entry in ACM?
Accounting Manager
How many times does WSS run its auto job in a day?
3
To whom we coordinate if there are missing bank transaction?
Sustain Team
If there is a funding to a netting subaccount, in what clearing account will it show in the cash walk?
4408 account
Where can we see as of ending balance of bank accounts?
GM Prior Day Bank Statement or Bank Balance Analysis
What does ACM stands for?
Accounting Module
Zero balance disbursement bank accounts used to make the netting payments.
Netting Subaccount
Grouping of bank accounts to facilitate WSS bank reconciliations, forecasting and applying BTIR rules.
Hierarchy
What is the threshold in reporting variances in the cash walk report?
$5,000.00
What is the cash flow type when business units made a deposit to GMGTC/Global Funding team?
Pool
How many hierarchies GBS Treasury Manila generate trial balance in ACM in preparing cash walk?
10
Miscellaneous wires booked for infrequent and unusual cash flows
Miscon
What are the accounting entries when the concentration bank account transfer cash to the operating bank account and then the operating bank account made a payment to a supplier?
Dr. 10021 Cr 1002 (sweep)
Dr 1002 Cr 4411 (supplier payment)
In general, what are the different reports included in preparing cash walk?
Unrecon Bank, Unrecon Cash Records, CMM Bank_External, CMM Bank_Internal, ACM Monitor (Final), ACM TB Summary (Final) and SAP.
Give three examples of cash flow types that requires manual reconciliation in CMM.
BANKFEE, BANKINT, MISCON, POOL, SWEEP, COMMP, COMMR
Open a specific entity’s ledger (general ledger account details and movement)
Accounting Monitor
Most transactions are set up to generate a corresponding cash record that is finalized in the system. Daily operational transactions are assigned to dedicated bank accounts. Bank Transaction Import Rules (BTIRs) are pre-set in CMM to read the transactional activity within these accounts.
Auto Finalization