Process Owner

Claudrik Darnet
Process Expert

D&PS Expert

Miriam Luttrin
General Description
This indicator explores the Unallocated Cash, payments not possible to be applied into a customer account within the 24 hr of payment receipt (bank statement date), through a trend chart in number and values by month and another one in number by bank account zone.
 
Below the charts details are presented in a table where is possible to check Unallocated Cash by bank account zone.
 
 Indicator details results can be analyzed by :
Bank Zone

 Date Reference:
 
  Refresh Frequency: 

 

KPI Name
Calculation
Unallocated Cash by number
Number of payments not possible to be applied into a customer account within the 24 hr of payment receipt (bank statement date)
Unallocated Cash by value
Total amount of payments not possible to be applied into a customer account within the 24 hr of payment receipt (bank statement date)
Source Information:
Core Query
BW_QRY_MVFIGL01_0001
QV Query:
QVSBS_BW_QRY_MVFIGL01_0001
BW Filters:

 

 

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