Power BI Treasury Cash Source Pack
Vendors
Kyriba, SAP Treasury, Serrala, TIS, Coupa Treasury, Oracle Treasury, banking APIs, EBICS, SWIFT, host-to-host bank connections.
Source Objects
- Bank account, bank statement, cash position, cash forecast, payment run, liquidity item, treasury deal, FX exposure, hedge, bank fee.
Power BI Patterns
- Cash position and forecast.
- Working capital and liquidity.
- Payment status and exceptions.
- FX exposure and hedging.
- Bank fee analysis.
Output Requirements
- Include bank/account security, currency conversion, value date versus posting date, legal entity, and bank reconciliation evidence.
1---2name: powerbi-treasury-cash-source-pack3description: Use when Power BI sources include treasury, cash, banking, payments, cash forecasting, bank statements, EBICS, SWIFT, Kyriba, SAP Treasury, Serrala, TIS, Coupa Treasury, or banking APIs.4---56# Power BI Treasury Cash Source Pack78## Vendors910Kyriba, SAP Treasury, Serrala, TIS, Coupa Treasury, Oracle Treasury, banking APIs, EBICS, SWIFT, host-to-host bank connections.1112## Source Objects1314- Bank account, bank statement, cash position, cash forecast, payment run, liquidity item, treasury deal, FX exposure, hedge, bank fee.1516## Power BI Patterns1718- Cash position and forecast.19- Working capital and liquidity.20- Payment status and exceptions.21- FX exposure and hedging.22- Bank fee analysis.2324## Output Requirements2526- Include bank/account security, currency conversion, value date versus posting date, legal entity, and bank reconciliation evidence.27
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