Lead Sheet

Client Name Trafigura

Version 2.2
Created Date 29-Mar-19
Last Update Date 16-May-19
Document Title: Trafigura Oracle Cloud ERP Cash Management (CM) Security Design
Scope of the Document: This deliverable covers security roles, reports, processes and personalizations details for Oracle Cloud ERP Cash Management (CM).
Client participation:
Document Approvers; Vinod Juluri
Tab Comments
This tab provides a detailed description of the roles (Job Role in Cloud ERP), including the key tasks to
Role Description which they have access.
This tab provides a detailed mapping of Privileges and Duty roles to each Job Role. This matrix will be
Cloud Role Matrix udpated based on unit test observations, defect resolution, patch updates.
This tab provides the details of the Reporting security for BI Folders. This section includes Oracle
BI Report Access standard reports and custom reports.
This tab provides the details of the process (Enterprise Scheduled Service - ESS jobs) mapping to
ESS Process Access custom roles.
Description: This tab provides the details of the list of personalizations that will be performed on each of the roles by
Personalizations modules. Page personzalization are performed post build activity when the custom roles have gaps that
cannot be addressed by role customization.
SOD Conflicts This tab provides the details of the Segregation of duties(SOD) conflicts identified within the custom ERP
Cloud Roles. SOD Analysis performed post build acitivity to ensure that custom roles are free of SOD
conflicts.
This tab provides the details of the SRs (Service Request) that were raised with Oracle pertaining to
Oracle SRs
Cash Management (CM).
Open Items-Defects This tab lists open items and defects related to Cash Management (CM) security design.
Version History This tab lists the version history of the document.

Security team created a baseline security design leveraging the leading practice Cash Management security design, role structure, user
Approach
stories, standard Segregation of Duties ruleset and Oracle standard roles.

This document is intended solely for the information and internal use of Trafigura, and is not intended to be and should not be used by
Disclaimer:
any other person or entity. No other person or entity is entitled to rely, in any manner, or for any purpose, on this document.

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Role Description

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Function Security Requirements

Role Type Proposed Oracle Cloud
Role Description (Access Provided) Phase
Role Name

Role provides access to:

- Create and Manage Bank Statements
- Create Accounting
TRAF CE Cash - Submit Auto and Manual Reconciliation
Transaction Phase-1
Reconciliation - Cash to General Ledger Reconciliation and Bank Statement Reports
Run processes and reports

Role provides access to:

- Cash Positioning
TRAF CE Cash - Cash Forecasting
Transaction Phase-1
Accounting - Create Accounting
- Run reports

Role provides access to:

Perform bank maintenance
TRAF CE Cash - Manage Banks
Setup Multibanking - Manage Bank Account Information (Create and Edit) Phase-1
- Manage Bank Branches
Run processes

*Note: Oracle Cloud ERP Roles are prefixed with Trafigura to denote that it is a custom role. The role code is suffixed with JR which signifies Job Role.

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

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APPLIC
APPLICATIO ATION/
N/ EXTERN
LEVEL ROLE NAME DUTY ROLE DISPLAY NAME DUTY ROLE NAME ENTITLEMENT-DISPLAY-NAME ENTITLEMENT-NAME DUTY-ROLE-HIERARCHY DUTY-ROLE-DESCRIPTION APP-NAME ENTITLEMENT-DESCRIPTION ROLES TRAF CE Cash Reconciliation
EXTERNAL AL
ROLE ROLE
Name

Protects and develops the ORA_CE

ORA_CE_CASH_MANAG ORA_CE_CASH_MANAGER_J company's liquid assets Application _CASH_
1 Cash Manager Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE crm NO DATA AVAILABLE
ER_JOB OB->NO DATA AVAILABLE maximizing their use and return to Job Role MANAG
the organization. ER_JOB

ORA_IB
Y_PAYM
ORA_CE_CASH_MANAGER_J
ENTS_DI
ORA_IBY_PAYMENTS_ OB- Sets up features allowing
SBURSE
Payments Disbursement DISBURSEMENT_ADMI >ORA_IBY_PAYMENTS_DISB disbursement of funds for supplier
2 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE crm NO DATA AVAILABLE Duty Role MENT_A
Administration NISTRATION_DUTY_CR URSEMENT_ADMINISTRATIO payments, customer refunds, and
DMINIST
M N_DUTY_CRM->NO DATA employee expense reports.
RATION
AVAILABLE
_DUTY_
CRM

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
Allows the update of the organization
>ORA_CE_CASH_MANAGEME MANAG
ORA_CE_CASH_MANAG HZ_UPDATE_TRADING_CO Sets up system parameters, relationship information. If assigning,
Update Trading Community NT_ADMINISTRATION_DUTY_ EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION lookups, profile options, and crm also assign the ability to view the Duty Role
Organization CRM- ADMINIS
ON_DUTY_CRM _PRIV descriptive flexfields. trading community organization
>HZ_UPDATE_TRADING_COM TRATIO
relationship.
MUNITY_ORGANIZATION_PRI N_DUTY
V _CRM

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_MANAGEME MANAG
ORA_CE_CASH_MANAG HZ_MOVE_TRADING_COM Sets up system parameters,
Move Trading Community Organization NT_ADMINISTRATION_DUTY_ EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MUNITY_ORGANIZATION_A lookups, profile options, and crm NO DATA AVAILABLE Duty Role
Address CRM- ADMINIS
ON_DUTY_CRM DDRESS_PRIV descriptive flexfields.
>HZ_MOVE_TRADING_COMM TRATIO
UNITY_ORGANIZATION_ADDR N_DUTY
ESS_PRIV _CRM

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_MANAGEME MANAG
ORA_CE_CASH_MANAG HZ_REMOVE_TRADING_C Sets up system parameters,
Remove Trading Community NT_ADMINISTRATION_DUTY_ EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO lookups, profile options, and crm NO DATA AVAILABLE Duty Role
Organization Address CRM- ADMINIS
ON_DUTY_CRM N_ADDRESS_PRIV descriptive flexfields.
>HZ_REMOVE_TRADING_CO TRATIO
MMUNITY_ORGANIZATION_A N_DUTY
DDRESS_PRIV _CRM

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
Allows the assignment of usages to
HZ_MANAGE_TRADING_C >ORA_CE_CASH_MANAGEME MANAG
ORA_CE_CASH_MANAG Sets up system parameters, an organization. If assigning, also
Manage Trading Community OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY_ EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI lookups, profile options, and crm assign the ability to view the trading Duty Role
Organization Usage Assignment N_USAGE_ASSIGNMENT_P CRM- ADMINIS
ON_DUTY_CRM descriptive flexfields. community organization usage
RIV >HZ_MANAGE_TRADING_CO TRATIO
assignment.
MMUNITY_ORGANIZATION_U N_DUTY
SAGE_ASSIGNMENT_PRIV _CRM

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_MANAGEME MANAG
ORA_CE_CASH_MANAG HZ_ENTER_TRADING_COM Sets up system parameters,
Enter Trading Community Organization NT_ADMINISTRATION_DUTY_ Allows the specification of EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MUNITY_ORGANIZATION_I lookups, profile options, and crm Duty Role
Information CRM- organization information. ADMINIS
ON_DUTY_CRM NFORMATION_PRIV descriptive flexfields.
>HZ_ENTER_TRADING_COM TRATIO
MUNITY_ORGANIZATION_INF N_DUTY
ORMATION_PRIV _CRM

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
Allows specification of organization
>ORA_CE_CASH_MANAGEME MANAG
ORA_CE_CASH_MANAG HZ_ADD_TRADING_COMM Sets up system parameters, relationship information. If assigning,
Add Trading Community Organization NT_ADMINISTRATION_DUTY_ EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_RE lookups, profile options, and crm also assign the ability to view the Duty Role
Relationship CRM- ADMINIS
ON_DUTY_CRM LATIONSHIP_PRIV descriptive flexfields. trading community organization
>HZ_ADD_TRADING_COMMU TRATIO
relationship.
NITY_ORGANIZATION_RELATI N_DUTY
ONSHIP_PRIV _CRM

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_MANAGEME MANAG
ORA_CE_CASH_MANAG HZ_ADD_TRADING_COMM Sets up system parameters,
Add Trading Community Organization NT_ADMINISTRATION_DUTY_ EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_AD lookups, profile options, and crm NO DATA AVAILABLE Duty Role
Address CRM- ADMINIS
ON_DUTY_CRM DRESS_PRIV descriptive flexfields.
>HZ_ADD_TRADING_COMMU TRATIO
NITY_ORGANIZATION_ADDRE N_DUTY
SS_PRIV _CRM

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
Allows management of all application MANAG
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters,
FND_APP_MANAGE_ALL_P profile option settings and values at EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage All Application Profile Values NT_ADMINISTRATION_DUTY_ lookups, profile options, and crm Duty Role
ROFILE_VALUES_PRIV various levels to control application ADMINIS
ON_DUTY_CRM CRM- descriptive flexfields.
behavior. TRATIO
>FND_APP_MANAGE_ALL_PR
N_DUTY
OFILE_VALUES_PRIV
_CRM

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_MANAGEME MANAG
ORA_CE_CASH_MANAG HZ_VIEW_TRADING_COMM Sets up system parameters,
View Trading Community Organization NT_ADMINISTRATION_DUTY_ Allows viewing organization EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_RE lookups, profile options, and crm Duty Role
Relationship CRM- relationships. ADMINIS
ON_DUTY_CRM LATIONSHIP_PRIV descriptive flexfields.
>HZ_VIEW_TRADING_COMMU TRATIO
NITY_ORGANIZATION_RELATI N_DUTY
ONSHIP_PRIV _CRM

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_MANAGEME Allows the removal of organization MANAG
ORA_CE_CASH_MANAG HZ_REMOVE_TRADING_C Sets up system parameters,
Remove Trading Community NT_ADMINISTRATION_DUTY_ relationships. If assigning, also EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO lookups, profile options, and crm Duty Role
Organization Relationship CRM- assign the ability to view the trading ADMINIS
ON_DUTY_CRM N_RELATIONSHIP_PRIV descriptive flexfields.
>HZ_REMOVE_TRADING_CO community organization relationship. TRATIO
MMUNITY_ORGANIZATION_R N_DUTY
ELATIONSHIP_PRIV _CRM

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB- Allows the update of the organization
MANAG
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, relationship information. If assigning,
Update Trading Community HZ_UPDATE_ORGANIZATI EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY_ lookups, profile options, and crm also assign the ability to view the Duty Role
Organization Relationship ON_RELATIONSHIP_PRIV ADMINIS
ON_DUTY_CRM CRM- descriptive flexfields. trading community organization
TRATIO
>HZ_UPDATE_ORGANIZATIO relationship.
N_DUTY
N_RELATIONSHIP_PRIV
_CRM

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_MANAGEME MANAG
ORA_CE_CASH_MANAG HZ_CORRECT_TRADING_C Sets up system parameters,
Correct Trading Community NT_ADMINISTRATION_DUTY_ EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO lookups, profile options, and crm NO DATA AVAILABLE Duty Role
Organization Address CRM- ADMINIS
ON_DUTY_CRM N_ADDRESS_PRIV descriptive flexfields.
>HZ_CORRECT_TRADING_CO TRATIO
MMUNITY_ORGANIZATION_A N_DUTY
DDRESS_PRIV _CRM

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
Allows the update of the organization POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_
HZ_UPDATE_TRADING_CO relationship information. If assigning, N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M Update Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager MMUNITY_ORGANIZATION crm also assign the ability to view the Duty Role FORECA
Management ANAGEMENT_DUTY_CR Organization NT_DUTY_CRM- forecasting
_PRIV trading community organization ST_MAN
M >HZ_UPDATE_TRADING_COM
relationship. AGEME
MUNITY_ORGANIZATION_PRI
NT_DUT
V
Y_CRM

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_
HZ_MOVE_TRADING_COM N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M Move Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager MUNITY_ORGANIZATION_A crm NO DATA AVAILABLE Duty Role FORECA
Management ANAGEMENT_DUTY_CR Address NT_DUTY_CRM- forecasting
DDRESS_PRIV ST_MAN
M >HZ_MOVE_TRADING_COMM
AGEME
UNITY_ORGANIZATION_ADDR
NT_DUT
ESS_PRIV
Y_CRM

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_
HZ_REMOVE_TRADING_C N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M Remove Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager OMMUNITY_ORGANIZATIO crm NO DATA AVAILABLE Duty Role FORECA
Management ANAGEMENT_DUTY_CR Organization Address NT_DUTY_CRM- forecasting
N_ADDRESS_PRIV ST_MAN
M >HZ_REMOVE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_A
NT_DUT
DDRESS_PRIV
Y_CRM

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
Allows the assignment of usages to POSITIO
ORA_CE_CASH_POSITI HZ_MANAGE_TRADING_C >ORA_CE_CASH_POSITION_
an organization. If assigning, also N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M Manage Trading Community OMMUNITY_ORGANIZATIO AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager crm assign the ability to view the trading Duty Role FORECA
Management ANAGEMENT_DUTY_CR Organization Usage Assignment N_USAGE_ASSIGNMENT_P NT_DUTY_CRM- forecasting
community organization usage ST_MAN
M RIV >HZ_MANAGE_TRADING_CO
assignment. AGEME
MMUNITY_ORGANIZATION_U
NT_DUT
SAGE_ASSIGNMENT_PRIV
Y_CRM

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_
HZ_ENTER_TRADING_COM N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M Enter Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and Allows the specification of
2 Cash Manager MUNITY_ORGANIZATION_I crm Duty Role FORECA
Management ANAGEMENT_DUTY_CR Information NT_DUTY_CRM- forecasting organization information.
NFORMATION_PRIV ST_MAN
M >HZ_ENTER_TRADING_COM
AGEME
MUNITY_ORGANIZATION_INF
NT_DUT
ORMATION_PRIV
Y_CRM

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
Allows specification of organization POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_
HZ_ADD_TRADING_COMM relationship information. If assigning, N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M Add Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager UNITY_ORGANIZATION_RE crm also assign the ability to view the Duty Role FORECA
Management ANAGEMENT_DUTY_CR Relationship NT_DUTY_CRM- forecasting
LATIONSHIP_PRIV trading community organization ST_MAN
M >HZ_ADD_TRADING_COMMU
relationship. AGEME
NITY_ORGANIZATION_RELATI
NT_DUT
ONSHIP_PRIV
Y_CRM

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_
HZ_ADD_TRADING_COMM N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M Add Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager UNITY_ORGANIZATION_AD crm NO DATA AVAILABLE Duty Role FORECA
Management ANAGEMENT_DUTY_CR Address NT_DUTY_CRM- forecasting
DRESS_PRIV ST_MAN
M >HZ_ADD_TRADING_COMMU
AGEME
NITY_ORGANIZATION_ADDRE
NT_DUT
SS_PRIV
Y_CRM

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_
HZ_VIEW_TRADING_COMM N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M View Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and Allows viewing organization
2 Cash Manager UNITY_ORGANIZATION_RE crm Duty Role FORECA
Management ANAGEMENT_DUTY_CR Relationship NT_DUTY_CRM- forecasting relationships.
LATIONSHIP_PRIV ST_MAN
M >HZ_VIEW_TRADING_COMMU
AGEME
NITY_ORGANIZATION_RELATI
NT_DUT
ONSHIP_PRIV
Y_CRM

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ Allows the removal of organization
HZ_REMOVE_TRADING_C N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M Remove Trading Community AND_FORECAST_MANAGEME Manages cash positioning and relationships. If assigning, also
2 Cash Manager OMMUNITY_ORGANIZATIO crm Duty Role FORECA
Management ANAGEMENT_DUTY_CR Organization Relationship NT_DUTY_CRM- forecasting assign the ability to view the trading
N_RELATIONSHIP_PRIV ST_MAN
M >HZ_REMOVE_TRADING_CO community organization relationship.
AGEME
MMUNITY_ORGANIZATION_R
NT_DUT
ELATIONSHIP_PRIV
Y_CRM

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- Allows the update of the organization POSITIO
ORA_CE_CASH_POSITI
>ORA_CE_CASH_POSITION_ relationship information. If assigning, N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M Update Trading Community HZ_UPDATE_ORGANIZATI Manages cash positioning and
2 Cash Manager AND_FORECAST_MANAGEME crm also assign the ability to view the Duty Role FORECA
Management ANAGEMENT_DUTY_CR Organization Relationship ON_RELATIONSHIP_PRIV forecasting
NT_DUTY_CRM- trading community organization ST_MAN
M
>HZ_UPDATE_ORGANIZATIO relationship. AGEME
N_RELATIONSHIP_PRIV NT_DUT
Y_CRM

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_
HZ_CORRECT_TRADING_C N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M Correct Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager OMMUNITY_ORGANIZATIO crm NO DATA AVAILABLE Duty Role FORECA
Management ANAGEMENT_DUTY_CR Organization Address NT_DUTY_CRM- forecasting
N_ADDRESS_PRIV ST_MAN
M >HZ_CORRECT_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_A
NT_DUT
DDRESS_PRIV
Y_CRM

ORA_CE_CASH_MANAGER_J ORA_CE
OB- Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_ attributes to documents payable, POSITIO
ORA_IBY_DISBURSEME AND_FORECAST_MANAGEME resolves document and payment N_AND_
Disbursement Process
3 Cash Manager NT_PROCESS_MANAGE NO DATA AVAILABLE NO DATA AVAILABLE NT_DUTY_CRM- validation errors, and reviews crm NO DATA AVAILABLE Duty Role FORECA
Management
MENT_DUTY_CRM >ORA_IBY_DISBURSEMENT_ proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D that were rejected or removed AGEME
UTY_CRM->NO DATA from a payment process request. NT_DUT
AVAILABLE Y_CRM

ORA_CE_CASH_MANAGER_J Protects and develops the ORA_CE

ORA_CE_CASH_MANAG FUN_ACCESS_FIN_REPOR OB- company's liquid assets Allows access to run and view reports Application _CASH_
1 Cash Manager Cash Manager Access Financial Reporting Center fscm
ER_JOB TING_CENTER_PRIV >FUN_ACCESS_FIN_REPORTI maximizing their use and return to from Financial Reporting Center Job Role MANAG
NG_CENTER_PRIV the organization. ER_JOB

ORA_IB
ORA_CE_CASH_MANAGER_J
Y_PAYM
OB-
Sets up features allowing ENTS_DI
ORA_IBY_PAYMENTS_ >ORA_IBY_PAYMENTS_DISB
Payments Disbursement IBY_MANAGE_PAYMENT_P disbursement of funds for supplier Allows management of payment SBURSE
2 Cash Manager DISBURSEMENT_ADMI Manage Payment Process Profile URSEMENT_ADMINISTRATIO fscm Duty Role
Administration ROCESS_PROFILE_PRIV payments, customer refunds, and process profiles. MENT_A
NISTRATION_DUTY N_DUTY-
employee expense reports. DMINIST
>IBY_MANAGE_PAYMENT_PR
RATION
OCESS_PROFILE_PRIV
_DUTY

ORA_IB
ORA_CE_CASH_MANAGER_J
Y_PAYM
OB-
Sets up features allowing ENTS_DI
ORA_IBY_PAYMENTS_ >ORA_IBY_PAYMENTS_DISB
Payments Disbursement IBY_MANAGE_INTERNAL_P disbursement of funds for supplier Allows management of disbursement SBURSE
2 Cash Manager DISBURSEMENT_ADMI Manage Internal Payer URSEMENT_ADMINISTRATIO fscm Duty Role
Administration AYER_PRIV payments, customer refunds, and system options for internal payers. MENT_A
NISTRATION_DUTY N_DUTY-
employee expense reports. DMINIST
>IBY_MANAGE_INTERNAL_PA
RATION
YER_PRIV
_DUTY

ORA_IB
ORA_CE_CASH_MANAGER_J
Y_PAYM
OB-
Sets up features allowing ENTS_DI
ORA_IBY_PAYMENTS_ >ORA_IBY_PAYMENTS_DISB Allows management of delivery
Payments Disbursement IBY_MANAGE_PAYMENT_C disbursement of funds for supplier SBURSE
2 Cash Manager DISBURSEMENT_ADMI Manage Payment Code URSEMENT_ADMINISTRATIO fscm channel codes, bank instruction Duty Role
Administration ODE_PRIV payments, customer refunds, and MENT_A
NISTRATION_DUTY N_DUTY- codes, and payment reason codes.
employee expense reports. DMINIST
>IBY_MANAGE_PAYMENT_CO
RATION
DE_PRIV
_DUTY

ORA_CE_CASH_MANAGER_J ORA_IB
OB- Y_PAYM
>ORA_IBY_PAYMENTS_DISB Sets up features allowing Allows management of rules that ENTS_DI
ORA_IBY_PAYMENTS_ IBY_MANAGE_PAYMENT_
Payments Disbursement Manage Payment Method Defaulting URSEMENT_ADMINISTRATIO disbursement of funds for supplier determine which payment method will SBURSE
2 Cash Manager DISBURSEMENT_ADMI METHOD_DEFAULTING_RU fscm Duty Role
Administration Rule N_DUTY- payments, customer refunds, and default onto an invoice or other MENT_A
NISTRATION_DUTY LE_PRIV
>IBY_MANAGE_PAYMENT_ME employee expense reports. document payable. DMINIST
THOD_DEFAULTING_RULE_P RATION
RIV _DUTY

ORA_IB
ORA_CE_CASH_MANAGER_J
Y_PAYM
OB-
Sets up features allowing ENTS_DI
ORA_IBY_PAYMENTS_ IBY_MANAGE_DISBURSEM >ORA_IBY_PAYMENTS_DISB
Payments Disbursement Manage Disbursement Payment disbursement of funds for supplier Allows management of funds SBURSE
2 Cash Manager DISBURSEMENT_ADMI ENT_PAYMENT_METHOD_ URSEMENT_ADMINISTRATIO fscm Duty Role
Administration Method payments, customer refunds, and disbursement payment methods. MENT_A
NISTRATION_DUTY PRIV N_DUTY-
employee expense reports. DMINIST
>IBY_MANAGE_DISBURSEME
RATION
NT_PAYMENT_METHOD_PRIV
_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
HZ_SUBMIT_ORGANIZATIO >ORA_CE_CASH_MANAGEME Allows the submission of organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Submit Organization Merge Request lookups, profile options, and fscm Duty Role EMENT_
N_MERGE_REQUEST_PRIV NT_ADMINISTRATION_DUTY- merge requests.
ON_DUTY descriptive flexfields. ADMINIS
>HZ_SUBMIT_ORGANIZATION
TRATIO
_MERGE_REQUEST_PRIV
N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM NT_ADMINISTRATION_DUTY- MANAG
View Trading Community Organization
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_US >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Usage Assignment
TY AGE_ASSIGNMENT_PRIV OUNT_INQUIRY_DUTY- ADMINIS
>HZ_VIEW_TRADING_COMMU TRATIO
NITY_ORGANIZATION_USAGE N_DUTY
_ASSIGNMENT_PRIV

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
ORA_CE_CASH_MANAG OB- Sets up system parameters, MANAG
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage Bank CE_MANAGE_BANK_PRIV >ORA_CE_CASH_MANAGEME lookups, profile options, and fscm Allows managing of banks. Duty Role EMENT_
ON_DUTY NT_ADMINISTRATION_DUTY- descriptive flexfields. ADMINIS
>CE_MANAGE_BANK_PRIV TRATIO
N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
Allows the update of the organization _CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, relationship information. If assigning, MANAG
Update Trading Community HZ_UPDATE_ORGANIZATI >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI lookups, profile options, and fscm also assign the ability to view the Duty Role EMENT_
Organization Relationship ON_RELATIONSHIP_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. trading community organization ADMINIS
>HZ_UPDATE_ORGANIZATIO
relationship. TRATIO
N_RELATIONSHIP_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
HZ_ADD_TRADING_COMM >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
Add Trading Community Organization UNITY_ORGANIZATION_CL NT_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Classification Code Assignment ASSIFICATION_CODE_ASSI >HZ_ADD_TRADING_COMMU
ON_DUTY descriptive flexfields. ADMINIS
GNMENT_PRIV NITY_ORGANIZATION_CLASSI
TRATIO
FICATION_CODE_ASSIGNME
N_DUTY
NT_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_ADD_TRADING_COMM >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Add Trading Community Organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_CO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Contact
ON_DUTY NTACT_PRIV >HZ_ADD_TRADING_COMMU descriptive flexfields. ADMINIS
NITY_ORGANIZATION_CONTA TRATIO
CT_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
ZX_CREATE_LOCATION_DI >ORA_CE_CASH_MANAGEME Allows creation of location of final
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Create Location of Final Discharge lookups, profile options, and fscm Duty Role EMENT_
SCHARGE_PRIV NT_ADMINISTRATION_DUTY- discharge.
ON_DUTY descriptive flexfields. ADMINIS
>ZX_CREATE_LOCATION_DIS
TRATIO
CHARGE_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
HZ_SELECT_TRADING_CO >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
Select Trading Community Organization MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Address as Primary for a Purpose _ADDRESS_AS_PRIMARY_ >HZ_SELECT_TRADING_COM
ON_DUTY descriptive flexfields. ADMINIS
FOR_A_PURPOSE_PRIV MUNITY_ORGANIZATION_AD
TRATIO
DRESS_AS_PRIMARY_FOR_A
N_DUTY
_PURPOSE_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_REMOVE_TRADING_C
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Remove Trading Community OMMUNITY_ORGANIZATIO
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Additional Identifier N_ADDITIONAL_IDENTIFIE
ON_DUTY >HZ_REMOVE_TRADING_CO descriptive flexfields. ADMINIS
R_PRIV
MMUNITY_ORGANIZATION_A TRATIO
DDITIONAL_IDENTIFIER_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_REMOVE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Remove Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Address Use
ON_DUTY N_ADDRESS_USE_PRIV >HZ_REMOVE_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_A TRATIO
DDRESS_USE_PRIV N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_MOVE_TRADING_COM >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Move Trading Community Organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MUNITY_ORGANIZATION_A NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Address
ON_DUTY DDRESS_PRIV >HZ_MOVE_TRADING_COMM descriptive flexfields. ADMINIS
UNITY_ORGANIZATION_ADDR TRATIO
ESS_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_REMOVE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Remove Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization E-Mail
ON_DUTY N_EMAIL_PRIV >HZ_REMOVE_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_E TRATIO
MAIL_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_ADD_TRADING_COMM >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Add Trading Community Organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_AD NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Additional Name
ON_DUTY DITIONAL_NAME_PRIV >HZ_ADD_TRADING_COMMU descriptive flexfields. ADMINIS
NITY_ORGANIZATION_ADDITI TRATIO
ONAL_NAME_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
CE_MANAGE_BANK_BRAN >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage Bank Branch lookups, profile options, and fscm Allows managing of bank branches. Duty Role EMENT_
CH_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. ADMINIS
>CE_MANAGE_BANK_BRANC
TRATIO
H_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
Allows the removal of organization
ORA_CE_CASH_MANAG HZ_REMOVE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Remove Trading Community relationships. If assigning, also
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm Duty Role EMENT_
Organization Relationship assign the ability to view the trading
ON_DUTY N_RELATIONSHIP_PRIV >HZ_REMOVE_TRADING_CO descriptive flexfields. ADMINIS
community organization relationship.
MMUNITY_ORGANIZATION_R TRATIO
ELATIONSHIP_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB- Allows update of tax profiles that
ORA_CE_CASH_MANAG ZX_UPDATE_THIRD_PART Sets up system parameters, MANAG
>ORA_CE_CASH_MANAGEME contain tax information that relate to a
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Update Third Party Site Tax Profile Y_SITE_TAX_PROFILE_PRI lookups, profile options, and fscm Duty Role EMENT_
NT_ADMINISTRATION_DUTY- third party site's transaction tax
ON_DUTY V descriptive flexfields. ADMINIS
>ZX_UPDATE_THIRD_PARTY_ activities.
TRATIO
SITE_TAX_PROFILE_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_RESTORE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Restore Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Contact
ON_DUTY N_CONTACT_PRIV >HZ_RESTORE_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_C TRATIO
ONTACT_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- Allows the export of organization _CASH_
ORA_CE_CASH_MANAG HZ_EXPORT_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, relationship information. If assigning, MANAG
Export Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm also assign the ability to view the Duty Role EMENT_
Organization Relationship
ON_DUTY _RELATIONSHIP_PRIV >HZ_EXPORT_TRADING_COM descriptive flexfields. trading community organization ADMINIS
MUNITY_ORGANIZATION_REL relationship. TRATIO
ATIONSHIP_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG ZX_TAX_THIRD_PARTY_IM >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Manage Tax Third Party Import and Allows access to import and export
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI PORT_EXPORT_SERV_PRI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm Duty Role EMENT_
Export Services tax third party configuration data.
ON_DUTY V_PRIV >ZX_TAX_THIRD_PARTY_IMP descriptive flexfields. ADMINIS
ORT_EXPORT_SERV_PRIV_P TRATIO
RIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG GL_VIEW_GENERAL_LEDG >ORA_CE_CASH_MANAGEME Sets up system parameters, Allows view access to existing MANAG
View Oracle Fusion General Ledger
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI ER_TRANSACTION_CALEN NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm groupings of accounting periods for Duty Role EMENT_
Transaction Calendar
ON_DUTY DAR_PRIV >GL_VIEW_GENERAL_LEDGE descriptive flexfields. daily balances. ADMINIS
R_TRANSACTION_CALENDAR TRATIO
_PRIV N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, Allows definition of periods used to MANAG
GL_SET_UP_ACCOUNTING >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Define Accounting Calendar lookups, profile options, and fscm record and report accounting Duty Role EMENT_
_CALENDAR_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. transactions. ADMINIS
>GL_SET_UP_ACCOUNTING_
TRATIO
CALENDAR_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
HZ_RESTORE_TRADING_C >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
Restore Trading Community OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Contact Responsibility N_CONTACT_RESPONSIBI >HZ_RESTORE_TRADING_CO
ON_DUTY descriptive flexfields. ADMINIS
LITY_PRIV MMUNITY_ORGANIZATION_C
TRATIO
ONTACT_RESPONSIBILITY_P
N_DUTY
RIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG ORA_CE_SPECIFY_CASH_ >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Specify Cash Positioning and
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI POSITIONING_AND_FOREC NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Forecasting Options
ON_DUTY ASTING_OPTIONS_PRIV >ORA_CE_SPECIFY_CASH_P descriptive flexfields. ADMINIS
OSITIONING_AND_FORECAST TRATIO
ING_OPTIONS_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_ADD_TRADING_COMM
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Add Trading Community Organization UNITY_ORGANIZATION_CO
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Contact Responsibility NTACT_RESPONSIBILITY_
ON_DUTY >HZ_ADD_TRADING_COMMU descriptive flexfields. ADMINIS
PRIV
NITY_ORGANIZATION_CONTA TRATIO
CT_RESPONSIBILITY_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_ADD_TRADING_COMM >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Add Trading Community Organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_PH NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Phone
ON_DUTY ONE_PRIV >HZ_ADD_TRADING_COMMU descriptive flexfields. ADMINIS
NITY_ORGANIZATION_PHONE TRATIO
_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, Allows the specification of MANAG
HZ_MANAGE_ORGANIZATI >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage Organization Attachments lookups, profile options, and fscm attachments, such as documents, Duty Role EMENT_
ON_ATTACHMENTS_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. with an organization. ADMINIS
>HZ_MANAGE_ORGANIZATIO
TRATIO
N_ATTACHMENTS_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_REMOVE_TRADING_C
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Remove Trading Community OMMUNITY_ORGANIZATIO
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Contact Preference N_CONTACT_PREFERENC
ON_DUTY >HZ_REMOVE_TRADING_CO descriptive flexfields. ADMINIS
E_PRIV
MMUNITY_ORGANIZATION_C TRATIO
ONTACT_PREFERENCE_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, Manage implementation of the MANAG
FND_APP_MANAGE_EXTE >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage Application Extensible Flexfield lookups, profile options, and fscm Extensible Flexfield feature on a Duty Role EMENT_
NSIBLE_FLEXFIELD_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. given entity. ADMINIS
>FND_APP_MANAGE_EXTEN
TRATIO
SIBLE_FLEXFIELD_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_RESTORE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Restore Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Address
ON_DUTY N_ADDRESS_PRIV >HZ_RESTORE_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_A TRATIO
DDRESS_PRIV N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB- Allows creation of tax profiles that
ORA_CE_CASH_MANAG ZX_CREATE_THIRD_PART Sets up system parameters, MANAG
>ORA_CE_CASH_MANAGEME contain tax information that relate to a
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Create Third Party Site Tax Profile Y_SITE_TAX_PROFILE_PRI lookups, profile options, and fscm Duty Role EMENT_
NT_ADMINISTRATION_DUTY- third party site's transaction tax
ON_DUTY V descriptive flexfields. ADMINIS
>ZX_CREATE_THIRD_PARTY_ activities.
TRATIO
SITE_TAX_PROFILE_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_CORRECT_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Correct Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Address
ON_DUTY N_ADDRESS_PRIV >HZ_CORRECT_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_A TRATIO
DDRESS_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB- Allows creation of tax classifications
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
ZX_CREATE_PARTY_FISC >ORA_CE_CASH_MANAGEME used by a tax authority to categorize
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Create Party Fiscal Classification lookups, profile options, and fscm Duty Role EMENT_
AL_CLASSIFICATION_PRIV NT_ADMINISTRATION_DUTY- a party and is applicable in the tax
ON_DUTY descriptive flexfields. ADMINIS
>ZX_CREATE_PARTY_FISCAL determination process.
TRATIO
_CLASSIFICATION_PRIV
N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
HZ_MANAGE_ORGANIZATI >ORA_CE_CASH_MANAGEME Allows the entry of organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage Organization Notes lookups, profile options, and fscm Duty Role EMENT_
ON_NOTES_PRIV NT_ADMINISTRATION_DUTY- notes.
ON_DUTY descriptive flexfields. ADMINIS
>HZ_MANAGE_ORGANIZATIO
TRATIO
N_NOTES_PRIV
N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
CE_VIEW_BANK_ACCOUNT >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI View Bank Account lookups, profile options, and fscm Allows review of bank accounts. Duty Role EMENT_
_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. ADMINIS
>CE_VIEW_BANK_ACCOUNT_
TRATIO
PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM
View Trading Community Organization >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_US View customer account details. fscm NO DATA AVAILABLE Duty Role
Usage Assignment COUNTING_MANAGER_DUTY- D_RECO
TY AGE_ASSIGNMENT_PRIV
>ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_USAGE
_ASSIGNMENT_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_UPDATE_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Update Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Contact
ON_DUTY _CONTACT_PRIV >HZ_UPDATE_TRADING_COM descriptive flexfields. ADMINIS
MUNITY_ORGANIZATION_CO TRATIO
NTACT_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_RESTORE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Restore Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization E-Mail
ON_DUTY N_EMAIL_PRIV >HZ_RESTORE_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_E TRATIO
MAIL_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_REMOVE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Remove Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Web Page
ON_DUTY N_WEB_PAGE_PRIV >HZ_REMOVE_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_W TRATIO
EB_PAGE_PRIV N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG FUN_MANAGE_FINANCIAL_ Sets up system parameters, MANAG
>ORA_CE_CASH_MANAGEME Allows the creation or update of
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage Financial Application Lookups APPLICATION_LOOKUPS_P lookups, profile options, and fscm Duty Role EMENT_
NT_ADMINISTRATION_DUTY- financial application lookups
ON_DUTY RIV descriptive flexfields. ADMINIS
>FUN_MANAGE_FINANCIAL_A
TRATIO
PPLICATION_LOOKUPS_PRIV
N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J Allows management of value sets to
_CASH_
OB- validate the content of a flexfield
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
FND_APP_MANAGE_FLEXF >ORA_CE_CASH_MANAGEME segment. Value sets provide
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage Application Flexfield Value Set lookups, profile options, and fscm Duty Role EMENT_
IELD_VALUE_SET_PRIV NT_ADMINISTRATION_DUTY- declarative validation for use in
ON_DUTY descriptive flexfields. ADMINIS
>FND_APP_MANAGE_FLEXFI applications flexfield attributes and
TRATIO
ELD_VALUE_SET_PRIV key segments.
N_DUTY

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
HZ_EXPORT_TRADING_CO >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Export Trading Community Sets up system parameters, MANAG
MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Organization Classification Code lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
_CLASSIFICATION_CODE_ >HZ_EXPORT_TRADING_COM
ON_DUTY Assignment descriptive flexfields. ADMINIS
ASSIGNMENT_PRIV MUNITY_ORGANIZATION_CLA
TRATIO
SSIFICATION_CODE_ASSIGN
N_DUTY
MENT_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_EXPORT_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Export Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Additional Name
ON_DUTY _ADDITIONAL_NAME_PRIV >HZ_EXPORT_TRADING_COM descriptive flexfields. ADMINIS
MUNITY_ORGANIZATION_AD TRATIO
DITIONAL_NAME_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_ENTER_TRADING_COM >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Enter Trading Community Organization Allows the specification of
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MUNITY_ORGANIZATION_I NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm Duty Role EMENT_
Information organization information.
ON_DUTY NFORMATION_PRIV >HZ_ENTER_TRADING_COM descriptive flexfields. ADMINIS
MUNITY_ORGANIZATION_INF TRATIO
ORMATION_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
ORA_CE_MANAGE_CASH_ >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
Manage Cash Positioning and POSITIONING_AND_FOREC NT_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Forecasting Transaction Grouping ASTING_TRANSACTION_G >ORA_CE_MANAGE_CASH_P
ON_DUTY descriptive flexfields. ADMINIS
ROUPING_PRIV OSITIONING_AND_FORECAST
TRATIO
ING_TRANSACTION_GROUPI
N_DUTY
NG_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_EXPORT_TRADING_CO
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Export Trading Community MMUNITY_ORGANIZATION
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Additional Identifier _ADDITIONAL_IDENTIFIER_
ON_DUTY >HZ_EXPORT_TRADING_COM descriptive flexfields. ADMINIS
PRIV
MUNITY_ORGANIZATION_AD TRATIO
DITIONAL_IDENTIFIER_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_VIEW_TRADING_COMM >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
View Trading Community Organization Allows viewing organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_RE NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm Duty Role EMENT_
Relationship relationships.
ON_DUTY LATIONSHIP_PRIV >HZ_VIEW_TRADING_COMMU descriptive flexfields. ADMINIS
NITY_ORGANIZATION_RELATI TRATIO
ONSHIP_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_UPDATE_TRADING_CO
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Update Trading Community MMUNITY_ORGANIZATION
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Instant Messenger _INSTANT_MESSENGER_P
ON_DUTY >HZ_UPDATE_TRADING_COM descriptive flexfields. ADMINIS
RIV
MUNITY_ORGANIZATION_INS TRATIO
TANT_MESSENGER_PRIV N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM >ORA_XLA_SUBLEDGER_AC
View Trading Community Organization ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_US COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role
Usage Assignment D_RECO
TY AGE_ASSIGNMENT_PRIV Y-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_TRADING_COMMU
NITY_ORGANIZATION_USAGE
_ASSIGNMENT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
HZ_MANAGE_TRADING_C >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
Manage Trading Community OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Source System Mapping N_SOURCE_SYSTEM_MAP >HZ_MANAGE_TRADING_CO
ON_DUTY descriptive flexfields. ADMINIS
PING_PRIV MMUNITY_ORGANIZATION_S
TRATIO
OURCE_SYSTEM_MAPPING_
N_DUTY
PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG CE_MANAGE_CASH_TRAN >ORA_CE_CASH_MANAGEME Sets up system parameters, Allows create, review, update, and MANAG
Manage Cash Transaction Type
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI SACTION_TYPE_MAPPING NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm delete of cash transaction type Duty Role EMENT_
Mapping
ON_DUTY _PRIV >CE_MANAGE_CASH_TRANS descriptive flexfields. mapping. ADMINIS
ACTION_TYPE_MAPPING_PRI TRATIO
V N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_ADD_TRADING_COMM >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Add Trading Community Organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_AD NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Address Use
ON_DUTY DRESS_USE_PRIV >HZ_ADD_TRADING_COMMU descriptive flexfields. ADMINIS
NITY_ORGANIZATION_ADDRE TRATIO
SS_USE_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
HZ_RESTORE_TRADING_C >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Restore Trading Community Sets up system parameters, MANAG
OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Organization Classification Code lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
N_CLASSIFICATION_CODE >HZ_RESTORE_TRADING_CO
ON_DUTY Assignment descriptive flexfields. ADMINIS
_ASSIGNMENT_PRIV MMUNITY_ORGANIZATION_C
TRATIO
LASSIFICATION_CODE_ASSI
N_DUTY
GNMENT_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_RESTORE_TRADING_C
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Restore Trading Community OMMUNITY_ORGANIZATIO
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Additional Identifier N_ADDITIONAL_IDENTIFIE
ON_DUTY >HZ_RESTORE_TRADING_CO descriptive flexfields. ADMINIS
R_PRIV
MMUNITY_ORGANIZATION_A TRATIO
DDITIONAL_IDENTIFIER_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_ADD_TRADING_COMM >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Add Trading Community Organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_W NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Web Page
ON_DUTY EB_PAGE_PRIV >HZ_ADD_TRADING_COMMU descriptive flexfields. ADMINIS
NITY_ORGANIZATION_WEB_P TRATIO
AGE_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
CE_VIEW_BANK_STATEME >ORA_CE_CASH_MANAGEME Allows review of bank statement
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI View Bank Statement Code lookups, profile options, and fscm Duty Role EMENT_
NT_CODE_PRIV NT_ADMINISTRATION_DUTY- codes.
ON_DUTY descriptive flexfields. ADMINIS
>CE_VIEW_BANK_STATEMEN
TRATIO
T_CODE_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG ORA_CE_MANAGE_CASH_ >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Manage Cash Positioning and
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI POSITIONING_AND_FOREC NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Forecasting Reports
ON_DUTY ASTING_REPORTS_PRIV >ORA_CE_MANAGE_CASH_P descriptive flexfields. ADMINIS
OSITIONING_AND_FORECAST TRATIO
ING_REPORTS_PRIV N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
Allows the search of organization
ORA_CE_CASH_MANAG HZ_SEARCH_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Search Trading Community relationships. If assigning, also
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm Duty Role EMENT_
Organization Relationship assign the ability to view the trading
ON_DUTY _RELATIONSHIP_PRIV >HZ_SEARCH_TRADING_COM descriptive flexfields. ADMINIS
community organization relationship.
MUNITY_ORGANIZATION_REL TRATIO
ATIONSHIP_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, Allows creation of tax profiles that MANAG
ZX_CREATE_THIRD_PART >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Create Third Party Tax Profile lookups, profile options, and fscm contain tax information that relate to a Duty Role EMENT_
Y_TAX_PROFILE_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. third party's transaction tax activities. ADMINIS
>ZX_CREATE_THIRD_PARTY_
TRATIO
TAX_PROFILE_PRIV
N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG CE_VIEW_CASH_TRANSAC Sets up system parameters, MANAG
>ORA_CE_CASH_MANAGEME Allows review of cash transaction
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI View Cash Transaction Type Mapping TION_TYPE_MAPPING_PRI lookups, profile options, and fscm Duty Role EMENT_
NT_ADMINISTRATION_DUTY- type mapping.
ON_DUTY V descriptive flexfields. ADMINIS
>CE_VIEW_CASH_TRANSACT
TRATIO
ION_TYPE_MAPPING_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
HZ_UPDATE_TRADING_CO >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Update Trading Community Sets up system parameters, MANAG
MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Organization Classification Code lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
_CLASSIFICATION_CODE_ >HZ_UPDATE_TRADING_COM
ON_DUTY Assignment descriptive flexfields. ADMINIS
ASSIGNMENT_PRIV MUNITY_ORGANIZATION_CLA
TRATIO
SSIFICATION_CODE_ASSIGN
N_DUTY
MENT_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_ADD_TRADING_COMM
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Add Trading Community Organization UNITY_ORGANIZATION_CO
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Contact Preference NTACT_PREFERENCE_PRI
ON_DUTY >HZ_ADD_TRADING_COMMU descriptive flexfields. ADMINIS
V
NITY_ORGANIZATION_CONTA TRATIO
CT_PREFERENCE_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_REMOVE_TRADING_C
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Remove Trading Community OMMUNITY_ORGANIZATIO
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Instant Messenger N_INSTANT_MESSENGER_
ON_DUTY >HZ_REMOVE_TRADING_CO descriptive flexfields. ADMINIS
PRIV
MMUNITY_ORGANIZATION_IN TRATIO
STANT_MESSENGER_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB- Allows management of all application
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
FND_APP_MANAGE_ALL_P >ORA_CE_CASH_MANAGEME profile option settings and values at
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage All Application Profile Values lookups, profile options, and fscm Duty Role EMENT_
ROFILE_VALUES_PRIV NT_ADMINISTRATION_DUTY- various levels to control application
ON_DUTY descriptive flexfields. ADMINIS
>FND_APP_MANAGE_ALL_PR behavior.
TRATIO
OFILE_VALUES_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG CE_VIEW_BANK_STATEME >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
View Bank Statement Transaction Allows review of bank statement
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_TRANSACTION_CREATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm Duty Role EMENT_
Creation Rule transaction creation rules.
ON_DUTY ON_RULE_PRIV >CE_VIEW_BANK_STATEMEN descriptive flexfields. ADMINIS
T_TRANSACTION_CREATION TRATIO
_RULE_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_UPDATE_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Update Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Phone
ON_DUTY _PHONE_PRIV >HZ_UPDATE_TRADING_COM descriptive flexfields. ADMINIS
MUNITY_ORGANIZATION_PH TRATIO
ONE_PRIV N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_UPDATE_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Update Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Web Page
ON_DUTY _WEB_PAGE_PRIV >HZ_UPDATE_TRADING_COM descriptive flexfields. ADMINIS
MUNITY_ORGANIZATION_WE TRATIO
B_PAGE_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
HZ_REMOVE_TRADING_C >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Remove Trading Community Sets up system parameters, MANAG
OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Organization Classification Code lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
N_CLASSIFICATION_CODE >HZ_REMOVE_TRADING_CO
ON_DUTY Assignment descriptive flexfields. ADMINIS
_ASSIGNMENT_PRIV MMUNITY_ORGANIZATION_C
TRATIO
LASSIFICATION_CODE_ASSI
N_DUTY
GNMENT_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_UPDATE_TRADING_CO
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Update Trading Community MMUNITY_ORGANIZATION
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Contact Preference _CONTACT_PREFERENCE
ON_DUTY >HZ_UPDATE_TRADING_COM descriptive flexfields. ADMINIS
_PRIV
MUNITY_ORGANIZATION_CO TRATIO
NTACT_PREFERENCE_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_SELECT_TRADING_CO
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Select Trading Community Organization MMUNITY_ORGANIZATION
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Contact as Primary _CONTACT_AS_PRIMARY_
ON_DUTY >HZ_SELECT_TRADING_COM descriptive flexfields. ADMINIS
PRIV
MUNITY_ORGANIZATION_CO TRATIO
NTACT_AS_PRIMARY_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- Allows specification of organization _CASH_
ORA_CE_CASH_MANAG HZ_ADD_TRADING_COMM >ORA_CE_CASH_MANAGEME Sets up system parameters, relationship information. If assigning, MANAG
Add Trading Community Organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_RE NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm also assign the ability to view the Duty Role EMENT_
Relationship
ON_DUTY LATIONSHIP_PRIV >HZ_ADD_TRADING_COMMU descriptive flexfields. trading community organization ADMINIS
NITY_ORGANIZATION_RELATI relationship. TRATIO
ONSHIP_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_REMOVE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Remove Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Contact
ON_DUTY N_CONTACT_PRIV >HZ_REMOVE_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_C TRATIO
ONTACT_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, Allows update of tax profiles that MANAG
ZX_UPDATE_THIRD_PART >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Update Third Party Tax Profile lookups, profile options, and fscm contain tax information that relate to a Duty Role EMENT_
Y_TAX_PROFILE_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. third party's transaction tax activities. ADMINIS
>ZX_UPDATE_THIRD_PARTY_
TRATIO
TAX_PROFILE_PRIV
N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB- Allows update of tax classifications
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
ZX_UPDATE_PARTY_FISC >ORA_CE_CASH_MANAGEME used by a tax authority to categorize
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Update Party Fiscal Classification lookups, profile options, and fscm Duty Role EMENT_
AL_CLASSIFICATION_PRIV NT_ADMINISTRATION_DUTY- a party and is applicable in the tax
ON_DUTY descriptive flexfields. ADMINIS
>ZX_UPDATE_PARTY_FISCAL determination process.
TRATIO
_CLASSIFICATION_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG ZX_TAX_FISCAL_CLASSIFI >ORA_CE_CASH_MANAGEME Sets up system parameters, Allows access to import and export MANAG
Manage Tax Fiscal Classification Import
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI CATION_IMPORT_EXPORT NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm tax fiscal classification configuration Duty Role EMENT_
and Export Services
ON_DUTY _SERV_PRIV_PRIV >ZX_TAX_FISCAL_CLASSIFIC descriptive flexfields. data. ADMINIS
ATION_IMPORT_EXPORT_SE TRATIO
RV_PRIV_PRIV N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
HZ_REMOVE_TRADING_C >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
Remove Trading Community OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Contact Responsibility N_CONTACT_RESPONSIBI >HZ_REMOVE_TRADING_CO
ON_DUTY descriptive flexfields. ADMINIS
LITY_PRIV MMUNITY_ORGANIZATION_C
TRATIO
ONTACT_RESPONSIBILITY_P
N_DUTY
RIV

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
HZ_MANAGE_ORGANIZATI >ORA_CE_CASH_MANAGEME Allows the specification of
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage Organization Interactions lookups, profile options, and fscm Duty Role EMENT_
ON_INTERACTIONS_PRIV NT_ADMINISTRATION_DUTY- interactions for an organization.
ON_DUTY descriptive flexfields. ADMINIS
>HZ_MANAGE_ORGANIZATIO
TRATIO
N_INTERACTIONS_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_EXPORT_TRADING_CO
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Export Trading Community MMUNITY_ORGANIZATION
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Contact Preferences _CONTACT_PREFERENCE
ON_DUTY >HZ_EXPORT_TRADING_COM descriptive flexfields. ADMINIS
S_PRIV
MUNITY_ORGANIZATION_CO TRATIO
NTACT_PREFERENCES_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_RESTORE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Restore Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Relationship
ON_DUTY N_RELATIONSHIP_PRIV >HZ_RESTORE_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_R TRATIO
ELATIONSHIP_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_REMOVE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Remove Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Address
ON_DUTY N_ADDRESS_PRIV >HZ_REMOVE_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_A TRATIO
DDRESS_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_RESTORE_TRADING_C
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Restore Trading Community OMMUNITY_ORGANIZATIO
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Contact Preference N_CONTACT_PREFERENC
ON_DUTY >HZ_RESTORE_TRADING_CO descriptive flexfields. ADMINIS
E_PRIV
MMUNITY_ORGANIZATION_C TRATIO
ONTACT_PREFERENCE_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
CE_MAINTAIN_BANK_ACC >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Maintain Bank Account Transfer lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
OUNT_TRANSFER_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. ADMINIS
>CE_MAINTAIN_BANK_ACCO
TRATIO
UNT_TRANSFER_PRIV
N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
CE_VIEW_BANK_BRANCH_ >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI View Bank Branch lookups, profile options, and fscm Allows review of bank branches. Duty Role EMENT_
PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. ADMINIS
>CE_VIEW_BANK_BRANCH_P
TRATIO
RIV
N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
CE_VIEW_BANK_ACCOUNT >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI View Bank Account Transfer lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
_TRANSFER_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. ADMINIS
>CE_VIEW_BANK_ACCOUNT_
TRATIO
TRANSFER_PRIV
N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_ADD_TRADING_COMM >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Add Trading Community Organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_IN NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Instant Messenger
ON_DUTY STANT_MESSENGER_PRIV >HZ_ADD_TRADING_COMMU descriptive flexfields. ADMINIS
NITY_ORGANIZATION_INSTA TRATIO
NT_MESSENGER_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
Manage Application Descriptive FND_APP_MANAGE_DESC >ORA_CE_CASH_MANAGEME Allows management of application
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI lookups, profile options, and fscm Duty Role EMENT_
Flexfield RIPTIVE_FLEXFIELD_PRIV NT_ADMINISTRATION_DUTY- descriptive flexfields.
ON_DUTY descriptive flexfields. ADMINIS
>FND_APP_MANAGE_DESCRI
TRATIO
PTIVE_FLEXFIELD_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_ADD_TRADING_COMM >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Add Trading Community Organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_AD NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Address
ON_DUTY DRESS_PRIV >HZ_ADD_TRADING_COMMU descriptive flexfields. ADMINIS
NITY_ORGANIZATION_ADDRE TRATIO
SS_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
ZX_UPDATE_LOCATION_DI >ORA_CE_CASH_MANAGEME Allows update of location of final
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Update Location of Final Discharge lookups, profile options, and fscm Duty Role EMENT_
SCHARGE_PRIV NT_ADMINISTRATION_DUTY- discharge.
ON_DUTY descriptive flexfields. ADMINIS
>ZX_UPDATE_LOCATION_DIS
TRATIO
CHARGE_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_ADD_TRADING_COMM >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Add Trading Community Organization
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI UNITY_ORGANIZATION_EM NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
E-Mail
ON_DUTY AIL_PRIV >HZ_ADD_TRADING_COMMU descriptive flexfields. ADMINIS
NITY_ORGANIZATION_EMAIL_ TRATIO
PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- Allows the assignment of usages to _CASH_
HZ_MANAGE_TRADING_C
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, an organization. If assigning, also MANAG
Manage Trading Community OMMUNITY_ORGANIZATIO
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm assign the ability to view the trading Duty Role EMENT_
Organization Usage Assignment N_USAGE_ASSIGNMENT_P
ON_DUTY >HZ_MANAGE_TRADING_CO descriptive flexfields. community organization usage ADMINIS
RIV
MMUNITY_ORGANIZATION_U assignment. TRATIO
SAGE_ASSIGNMENT_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_UPDATE_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Update Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Address Use
ON_DUTY _ADDRESS_USE_PRIV >HZ_UPDATE_TRADING_COM descriptive flexfields. ADMINIS
MUNITY_ORGANIZATION_AD TRATIO
DRESS_USE_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM N_AND_
View Trading Community Organization >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_US View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Usage Assignment COUNTING_MANAGER_DUTY-
TY AGE_ASSIGNMENT_PRIV ST_MAN
>ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_VIEW_TRADING_COMMU
Y
NITY_ORGANIZATION_USAGE
_ASSIGNMENT_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_RESTORE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Restore Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Phone
ON_DUTY N_PHONE_PRIV >HZ_RESTORE_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_P TRATIO
HONE_PRIV N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_UPDATE_TRADING_CO
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Update Trading Community MMUNITY_ORGANIZATION
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Additional Identifier _ADDITIONAL_IDENTIFIER_
ON_DUTY >HZ_UPDATE_TRADING_COM descriptive flexfields. ADMINIS
PRIV
MUNITY_ORGANIZATION_AD TRATIO
DITIONAL_IDENTIFIER_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM >ORA_XLA_SUBLEDGER_AC N_AND_
View Trading Community Organization
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_US COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Usage Assignment
TY AGE_ASSIGNMENT_PRIV Y- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_USAGE
_ASSIGNMENT_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_EXPORT_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Export Trading Community Organization MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
ON_DUTY _PRIV >HZ_EXPORT_TRADING_COM descriptive flexfields. ADMINIS
MUNITY_ORGANIZATION_PRI TRATIO
V N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
GL_VIEW_ACCOUNTING_C >ORA_CE_CASH_MANAGEME Allows view access to existing
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI View Accounting Calendar lookups, profile options, and fscm Duty Role EMENT_
ALENDAR_PRIV NT_ADMINISTRATION_DUTY- groupings of accounting periods.
ON_DUTY descriptive flexfields. ADMINIS
>GL_VIEW_ACCOUNTING_CA
TRATIO
LENDAR_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_ADD_TRADING_COMM
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Add Trading Community Organization UNITY_ORGANIZATION_AD
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Additional Identifier DITIONAL_IDENTIFIER_PRI
ON_DUTY >HZ_ADD_TRADING_COMMU descriptive flexfields. ADMINIS
V
NITY_ORGANIZATION_ADDITI TRATIO
ONAL_IDENTIFIER_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM N_AND_
View Trading Community Organization NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_US View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Usage Assignment >ORA_FUN_CUSTOMER_ACC
TY AGE_ASSIGNMENT_PRIV ST_MAN
OUNT_INQUIRY_DUTY-
AGEME
>HZ_VIEW_TRADING_COMMU
NT_DUT
NITY_ORGANIZATION_USAGE
Y
_ASSIGNMENT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
HZ_SELECT_TRADING_CO >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
Select Trading Community Organization MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Contact Responsibility as Primary _CONTACT_RESPONSIBILI >HZ_SELECT_TRADING_COM
ON_DUTY descriptive flexfields. ADMINIS
TY_AS_PRIMARY_PRIV MUNITY_ORGANIZATION_CO
TRATIO
NTACT_RESPONSIBILITY_AS
N_DUTY
_PRIMARY_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_EXPORT_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Export Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Contact Points
ON_DUTY _CONTACT_POINTS_PRIV >HZ_EXPORT_TRADING_COM descriptive flexfields. ADMINIS
MUNITY_ORGANIZATION_CO TRATIO
NTACT_POINTS_PRIV N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
HZ_VIEW_TRADING_COMM
ORA_FUN_CUSTOMER_ NT_ADMINISTRATION_DUTY- MANAG
View Trading Community Organization UNITY_ORGANIZATION_SO
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Source System Mapping URCE_SYSTEM_MAPPING_
TY OUNT_INQUIRY_DUTY- ADMINIS
PRIV
>HZ_VIEW_TRADING_COMMU TRATIO
NITY_ORGANIZATION_SOUR N_DUTY
CE_SYSTEM_MAPPING_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- Allows the update of the organization _CASH_
ORA_CE_CASH_MANAG HZ_UPDATE_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, relationship information. If assigning, MANAG
Update Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm also assign the ability to view the Duty Role EMENT_
Organization
ON_DUTY _PRIV >HZ_UPDATE_TRADING_COM descriptive flexfields. trading community organization ADMINIS
MUNITY_ORGANIZATION_PRI relationship. TRATIO
V N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_REMOVE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Remove Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Phone
ON_DUTY N_PHONE_PRIV >HZ_REMOVE_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_P TRATIO
HONE_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_UPDATE_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Update Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization E-Mail
ON_DUTY _EMAIL_PRIV >HZ_UPDATE_TRADING_COM descriptive flexfields. ADMINIS
MUNITY_ORGANIZATION_EM TRATIO
AIL_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
HZ_VIEW_TRADING_COMM TY- STATEM
ORA_FUN_CUSTOMER_
View Trading Community Organization UNITY_ORGANIZATION_SO >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role
Source System Mapping URCE_SYSTEM_MAPPING_ COUNTING_MANAGER_DUTY- D_RECO
TY
PRIV >ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_SOUR
CE_SYSTEM_MAPPING_PRIV

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
ORA_CE_CASH_MANAG OB- Sets up system parameters, MANAG
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI View Bank CE_VIEW_BANK_PRIV >ORA_CE_CASH_MANAGEME lookups, profile options, and fscm Allows review of banks. Duty Role EMENT_
ON_DUTY NT_ADMINISTRATION_DUTY- descriptive flexfields. ADMINIS
>CE_VIEW_BANK_PRIV TRATIO
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_UPDATE_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Update Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Additional Name
ON_DUTY _ADDITIONAL_NAME_PRIV >HZ_UPDATE_TRADING_COM descriptive flexfields. ADMINIS
MUNITY_ORGANIZATION_AD TRATIO
DITIONAL_NAME_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
CE_VIEW_PARSE_RULE_S >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI View Parse Rule Set lookups, profile options, and fscm Allows review of parse rule sets. Duty Role EMENT_
ET_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. ADMINIS
>CE_VIEW_PARSE_RULE_SE
TRATIO
T_PRIV
N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
CE_MANAGE_PARSE_RUL >ORA_CE_CASH_MANAGEME Allows create, review, update, and
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage Parse Rule Set lookups, profile options, and fscm Duty Role EMENT_
E_SET_PRIV NT_ADMINISTRATION_DUTY- delete of parse rule sets.
ON_DUTY descriptive flexfields. ADMINIS
>CE_MANAGE_PARSE_RULE
TRATIO
_SET_PRIV
N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
CE_MANAGE_BANK_ACCO >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage Bank Account lookups, profile options, and fscm Allows managing of bank accounts. Duty Role EMENT_
UNT_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. ADMINIS
>CE_MANAGE_BANK_ACCOU
TRATIO
NT_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_EXPORT_TRADING_CO >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Export Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI MMUNITY_ORGANIZATION NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Addresses
ON_DUTY _ADDRESSES_PRIV >HZ_EXPORT_TRADING_COM descriptive flexfields. ADMINIS
MUNITY_ORGANIZATION_AD TRATIO
DRESSES_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG HZ_RESTORE_TRADING_C >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Restore Trading Community
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI OMMUNITY_ORGANIZATIO NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Address Use
ON_DUTY N_ADDRESS_USE_PRIV >HZ_RESTORE_TRADING_CO descriptive flexfields. ADMINIS
MMUNITY_ORGANIZATION_A TRATIO
DDRESS_USE_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_RESTORE_TRADING_C
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Restore Trading Community OMMUNITY_ORGANIZATIO
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Additional Name N_ADDITIONAL_NAME_PRI
ON_DUTY >HZ_RESTORE_TRADING_CO descriptive flexfields. ADMINIS
V
MMUNITY_ORGANIZATION_A TRATIO
DDITIONAL_NAME_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_RESTORE_TRADING_C
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Restore Trading Community OMMUNITY_ORGANIZATIO
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Instant Messenger N_INSTANT_MESSENGER_
ON_DUTY >HZ_RESTORE_TRADING_CO descriptive flexfields. ADMINIS
PRIV
MMUNITY_ORGANIZATION_IN TRATIO
STANT_MESSENGER_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
HZ_REMOVE_TRADING_C
ORA_CE_CASH_MANAG >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Remove Trading Community OMMUNITY_ORGANIZATIO
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Additional Name N_ADDITIONAL_NAME_PRI
ON_DUTY >HZ_REMOVE_TRADING_CO descriptive flexfields. ADMINIS
V
MMUNITY_ORGANIZATION_A TRATIO
DDITIONAL_NAME_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG GL_SET_UP_GENERAL_LE >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
Define Oracle Fusion General Ledger Allows creation and maintenance of
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI DGER_TRANSACTION_CAL NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm Duty Role EMENT_
Transaction Calendar the transaction calendar.
ON_DUTY ENDAR_PRIV >GL_SET_UP_GENERAL_LED descriptive flexfields. ADMINIS
GER_TRANSACTION_CALEND TRATIO
AR_PRIV N_DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, Allows import of tax profiles that MANAG
ZX_IMPORT_PARTY_TAX_ >ORA_CE_CASH_MANAGEME
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Import Party Tax Profile lookups, profile options, and fscm contain tax information that relate to a Duty Role EMENT_
PROFILE_PRIV NT_ADMINISTRATION_DUTY-
ON_DUTY descriptive flexfields. third party's transaction tax activities. ADMINIS
>ZX_IMPORT_PARTY_TAX_P
TRATIO
ROFILE_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
HZ_VIEW_TRADING_COMM STATEM
ORA_FUN_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC
View Trading Community Organization UNITY_ORGANIZATION_SO ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role
Source System Mapping URCE_SYSTEM_MAPPING_ D_RECO
TY Y-
PRIV NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_TRADING_COMMU
NITY_ORGANIZATION_SOUR
CE_SYSTEM_MAPPING_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
HZ_VIEW_TRADING_COMM NT_DUTY-
ORA_FUN_CUSTOMER_ N_AND_
View Trading Community Organization UNITY_ORGANIZATION_SO >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Source System Mapping URCE_SYSTEM_MAPPING_ COUNTING_MANAGER_DUTY-
TY ST_MAN
PRIV >ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_VIEW_TRADING_COMMU
Y
NITY_ORGANIZATION_SOUR
CE_SYSTEM_MAPPING_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
HZ_VIEW_TRADING_COMM
ORA_FUN_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC N_AND_
View Trading Community Organization UNITY_ORGANIZATION_SO
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Source System Mapping URCE_SYSTEM_MAPPING_
TY Y- ST_MAN
PRIV
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_SOUR
CE_SYSTEM_MAPPING_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
HZ_VIEW_TRADING_COMM AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ N_AND_
View Trading Community Organization UNITY_ORGANIZATION_SO NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Source System Mapping URCE_SYSTEM_MAPPING_ >ORA_FUN_CUSTOMER_ACC
TY ST_MAN
PRIV OUNT_INQUIRY_DUTY-
AGEME
>HZ_VIEW_TRADING_COMMU
NT_DUT
NITY_ORGANIZATION_SOUR
Y
CE_SYSTEM_MAPPING_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
HZ_VIEW_TRADING_COMM
ORA_FUN_CUSTOMER_ NT_ADMINISTRATION_DUTY- MANAG
View Trading Community Organization UNITY_ORGANIZATION_CO
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Contact Preference NTACT_PREFERENCE_PRI
TY OUNT_INQUIRY_DUTY- ADMINIS
V
>HZ_VIEW_TRADING_COMMU TRATIO
NITY_ORGANIZATION_CONTA N_DUTY
CT_PREFERENCE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
HZ_VIEW_TRADING_COMM TY- STATEM
ORA_FUN_CUSTOMER_
View Trading Community Organization UNITY_ORGANIZATION_CO >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role
Contact Preference NTACT_PREFERENCE_PRI COUNTING_MANAGER_DUTY- D_RECO
TY
V >ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_CONTA
CT_PREFERENCE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
HZ_VIEW_TRADING_COMM STATEM
ORA_FUN_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC
View Trading Community Organization UNITY_ORGANIZATION_CO ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role
Contact Preference NTACT_PREFERENCE_PRI D_RECO
TY Y-
V NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_TRADING_COMMU
NITY_ORGANIZATION_CONTA
CT_PREFERENCE_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
HZ_VIEW_TRADING_COMM NT_DUTY-
ORA_FUN_CUSTOMER_ N_AND_
View Trading Community Organization UNITY_ORGANIZATION_CO >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Contact Preference NTACT_PREFERENCE_PRI COUNTING_MANAGER_DUTY-
TY ST_MAN
V >ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_VIEW_TRADING_COMMU
Y
NITY_ORGANIZATION_CONTA
CT_PREFERENCE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
HZ_VIEW_TRADING_COMM
ORA_FUN_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC N_AND_
View Trading Community Organization UNITY_ORGANIZATION_CO
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Contact Preference NTACT_PREFERENCE_PRI
TY Y- ST_MAN
V
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_CONTA
CT_PREFERENCE_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
HZ_VIEW_TRADING_COMM AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ N_AND_
View Trading Community Organization UNITY_ORGANIZATION_CO NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Contact Preference NTACT_PREFERENCE_PRI >ORA_FUN_CUSTOMER_ACC
TY ST_MAN
V OUNT_INQUIRY_DUTY-
AGEME
>HZ_VIEW_TRADING_COMMU
NT_DUT
NITY_ORGANIZATION_CONTA
Y
CT_PREFERENCE_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM NT_ADMINISTRATION_DUTY- MANAG
View Trading Community Organization
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_CO >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Contact Point
TY NTACT_POINT_PRIV OUNT_INQUIRY_DUTY- ADMINIS
>HZ_VIEW_TRADING_COMMU TRATIO
NITY_ORGANIZATION_CONTA N_DUTY
CT_POINT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM
View Trading Community Organization >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_CO View customer account details. fscm NO DATA AVAILABLE Duty Role
Contact Point COUNTING_MANAGER_DUTY- D_RECO
TY NTACT_POINT_PRIV
>ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_CONTA
CT_POINT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM >ORA_XLA_SUBLEDGER_AC
View Trading Community Organization ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_CO COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role
Contact Point D_RECO
TY NTACT_POINT_PRIV Y-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_TRADING_COMMU
NITY_ORGANIZATION_CONTA
CT_POINT_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM N_AND_
View Trading Community Organization >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_CO View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Contact Point COUNTING_MANAGER_DUTY-
TY NTACT_POINT_PRIV ST_MAN
>ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_VIEW_TRADING_COMMU
Y
NITY_ORGANIZATION_CONTA
CT_POINT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM >ORA_XLA_SUBLEDGER_AC N_AND_
View Trading Community Organization
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_CO COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Contact Point
TY NTACT_POINT_PRIV Y- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_CONTA
CT_POINT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM N_AND_
View Trading Community Organization NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_CO View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Contact Point >ORA_FUN_CUSTOMER_ACC
TY NTACT_POINT_PRIV ST_MAN
OUNT_INQUIRY_DUTY-
AGEME
>HZ_VIEW_TRADING_COMMU
NT_DUT
NITY_ORGANIZATION_CONTA
Y
CT_POINT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_MANAGEME
_CASH_
HZ_VIEW_TRADING_COMM NT_ADMINISTRATION_DUTY-
ORA_FUN_CUSTOMER_ MANAG
View Trading Community Organization UNITY_ORGANIZATION_CL >ORA_FUN_CUSTOMER_ACC
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Classification Code Assignment ASSIFICATION_CODE_ASSI OUNT_INQUIRY_DUTY-
TY ADMINIS
GNMENT_PRIV >HZ_VIEW_TRADING_COMMU
TRATIO
NITY_ORGANIZATION_CLASSI
N_DUTY
FICATION_CODE_ASSIGNME
NT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
HZ_VIEW_TRADING_COMM STATEM
ORA_FUN_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC
View Trading Community Organization UNITY_ORGANIZATION_CL ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU COUNTING_MANAGER_DUTY- View customer account details. fscm NO DATA AVAILABLE Duty Role
Classification Code Assignment ASSIFICATION_CODE_ASSI D_RECO
TY >ORA_FUN_CUSTOMER_ACC
GNMENT_PRIV NCILIATI
OUNT_INQUIRY_DUTY-
ON_DUT
>HZ_VIEW_TRADING_COMMU
Y
NITY_ORGANIZATION_CLASSI
FICATION_CODE_ASSIGNME
NT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
T_AND_RECONCILIATION_DU ORA_CE
TY- _BANK_
HZ_VIEW_TRADING_COMM >ORA_XLA_SUBLEDGER_AC STATEM
ORA_FUN_CUSTOMER_
View Trading Community Organization UNITY_ORGANIZATION_CL COUNTING_REPORTING_DUT ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role
Classification Code Assignment ASSIFICATION_CODE_ASSI Y- D_RECO
TY
GNMENT_PRIV >ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_CLASSI
FICATION_CODE_ASSIGNME
NT_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
HZ_VIEW_TRADING_COMM
ORA_FUN_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC N_AND_
View Trading Community Organization UNITY_ORGANIZATION_CL
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU COUNTING_MANAGER_DUTY- View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Classification Code Assignment ASSIFICATION_CODE_ASSI
TY >ORA_FUN_CUSTOMER_ACC ST_MAN
GNMENT_PRIV
OUNT_INQUIRY_DUTY- AGEME
>HZ_VIEW_TRADING_COMMU NT_DUT
NITY_ORGANIZATION_CLASSI Y
FICATION_CODE_ASSIGNME
NT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_
ORA_CE
AND_FORECAST_MANAGEME
_CASH_
NT_DUTY-
POSITIO
HZ_VIEW_TRADING_COMM >ORA_XLA_SUBLEDGER_AC
ORA_FUN_CUSTOMER_ N_AND_
View Trading Community Organization UNITY_ORGANIZATION_CL COUNTING_REPORTING_DUT
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Classification Code Assignment ASSIFICATION_CODE_ASSI Y-
TY ST_MAN
GNMENT_PRIV >ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_VIEW_TRADING_COMMU
Y
NITY_ORGANIZATION_CLASSI
FICATION_CODE_ASSIGNME
NT_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
HZ_VIEW_TRADING_COMM
ORA_FUN_CUSTOMER_ NT_DUTY- N_AND_
View Trading Community Organization UNITY_ORGANIZATION_CL
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Classification Code Assignment ASSIFICATION_CODE_ASSI
TY OUNT_INQUIRY_DUTY- ST_MAN
GNMENT_PRIV
>HZ_VIEW_TRADING_COMMU AGEME
NITY_ORGANIZATION_CLASSI NT_DUT
FICATION_CODE_ASSIGNME Y
NT_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM NT_ADMINISTRATION_DUTY- MANAG
View Trading Community Organization
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Address Use
TY DRESS_USE_PRIV OUNT_INQUIRY_DUTY- ADMINIS
>HZ_VIEW_TRADING_COMMU TRATIO
NITY_ORGANIZATION_ADDRE N_DUTY
SS_USE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM
View Trading Community Organization >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD View customer account details. fscm NO DATA AVAILABLE Duty Role
Address Use COUNTING_MANAGER_DUTY- D_RECO
TY DRESS_USE_PRIV
>ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_ADDRE
SS_USE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM >ORA_XLA_SUBLEDGER_AC
View Trading Community Organization ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role
Address Use D_RECO
TY DRESS_USE_PRIV Y-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_TRADING_COMMU
NITY_ORGANIZATION_ADDRE
SS_USE_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM N_AND_
View Trading Community Organization >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Address Use COUNTING_MANAGER_DUTY-
TY DRESS_USE_PRIV ST_MAN
>ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_VIEW_TRADING_COMMU
Y
NITY_ORGANIZATION_ADDRE
SS_USE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM >ORA_XLA_SUBLEDGER_AC N_AND_
View Trading Community Organization
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Address Use
TY DRESS_USE_PRIV Y- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_ADDRE
SS_USE_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM N_AND_
View Trading Community Organization NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Address Use >ORA_FUN_CUSTOMER_ACC
TY DRESS_USE_PRIV ST_MAN
OUNT_INQUIRY_DUTY-
AGEME
>HZ_VIEW_TRADING_COMMU
NT_DUT
NITY_ORGANIZATION_ADDRE
Y
SS_USE_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM NT_ADMINISTRATION_DUTY- MANAG
View Trading Community Organization
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Address
TY DRESS_PRIV OUNT_INQUIRY_DUTY- ADMINIS
>HZ_VIEW_TRADING_COMMU TRATIO
NITY_ORGANIZATION_ADDRE N_DUTY
SS_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM
View Trading Community Organization >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD View customer account details. fscm NO DATA AVAILABLE Duty Role
Address COUNTING_MANAGER_DUTY- D_RECO
TY DRESS_PRIV
>ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_ADDRE
SS_PRIV

Uses the functional user overview,

and assigned tasks, and task lists. ORA_AS
ORA_CE_CASH_MANAGER_J This role inherits the Functional M_FUNC
ORA_ASM_FUNCTIONA OB- Setups Duty job role and maintains TIONAL_
2 Cash Manager Functional Setups User L_SETUPS_USER_ABST NO DATA AVAILABLE NO DATA AVAILABLE >ORA_ASM_FUNCTIONAL_SE a one to one relationship with this fscm NO DATA AVAILABLE Duty Role SETUPS
RACT TUPS_USER_ABSTRACT->NO role. This role addresses _USER_
DATA AVAILABLE dependency issues and should not ABSTRA
be directly inherited by any product CT
job or duty role.

ORA_CE_CASH_MANAGER_J
ORA_AS
OB-
M_FUNC
>ORA_ASM_FUNCTIONAL_SE
TIONAL_
ORA_ASM_FUNCTIONA ASM_SETUP_AND_MAINTE TUPS_USER_ABSTRACT- Uses the functional user overview, Allows access to the Setup and
3 Cash Manager Functional Setups Setup and Maintain Applications fscm Duty Role SETUPS
L_SETUPS_DUTY NANCE_PRIV >ORA_ASM_FUNCTIONAL_SE and assigned tasks, and task lists. Maintenance work area.
_USER_
TUPS_DUTY-
ABSTRA
>ASM_SETUP_AND_MAINTEN
CT
ANCE_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_AS
OB-
M_FUNC
>ORA_ASM_FUNCTIONAL_SE
TIONAL_
ORA_ASM_FUNCTIONA ASM_EXECUTE_TASKS_PR TUPS_USER_ABSTRACT- Uses the functional user overview, Allows setup task execution and
3 Cash Manager Functional Setups Execute Setup Tasks fscm Duty Role SETUPS
L_SETUPS_DUTY IV >ORA_ASM_FUNCTIONAL_SE and assigned tasks, and task lists. searching of tasks and tasks lists.
_USER_
TUPS_DUTY-
ABSTRA
>ASM_EXECUTE_TASKS_PRI
CT
V

ORA_CE_CASH_MANAGER_J
ORA_AS
OB-
M_FUNC
>ORA_ASM_FUNCTIONAL_SE
TIONAL_
ORA_ASM_FUNCTIONA Review Setups Functional User ASM_REVIEW_TL_OVERVI TUPS_USER_ABSTRACT- Uses the functional user overview, Allows access to the Assigned
3 Cash Manager Functional Setups fscm Duty Role SETUPS
L_SETUPS_DUTY Overview EW_PAGE_PRIV >ORA_ASM_FUNCTIONAL_SE and assigned tasks, and task lists. Implementation Tasks page.
_USER_
TUPS_DUTY-
ABSTRA
>ASM_REVIEW_TL_OVERVIE
CT
W_PAGE_PRIV

ORA_CE_CASH_MANAGER_J
ORA_AS
OB-
M_FUNC
>ORA_ASM_FUNCTIONAL_SE
TIONAL_
ORA_ASM_FUNCTIONA ASM_REVIEW_APPLICATIO TUPS_USER_ABSTRACT- Uses the functional user overview, Provides access to the Getting
3 Cash Manager Functional Setups Review Applications Offering fscm Duty Role SETUPS
L_SETUPS_DUTY NS_OFFERINGS_PRIV >ORA_ASM_FUNCTIONAL_SE and assigned tasks, and task lists. Started page.
_USER_
TUPS_DUTY-
ABSTRA
>ASM_REVIEW_APPLICATION
CT
S_OFFERINGS_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM >ORA_XLA_SUBLEDGER_AC
View Trading Community Organization ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role
Address D_RECO
TY DRESS_PRIV Y-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_TRADING_COMMU
NITY_ORGANIZATION_ADDRE
SS_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM N_AND_
View Trading Community Organization >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Address COUNTING_MANAGER_DUTY-
TY DRESS_PRIV ST_MAN
>ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_VIEW_TRADING_COMMU
Y
NITY_ORGANIZATION_ADDRE
SS_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM >ORA_XLA_SUBLEDGER_AC N_AND_
View Trading Community Organization
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Address
TY DRESS_PRIV Y- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_ADDRE
SS_PRIV

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE >ORA_CE_BANK_STATEMEN
GL_REVIEW_ACTUAL_JOU transactions. Also manages setup ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI Review Journal T_AND_RECONCILIATION_DU fscm Allows review of the journals. Duty Role
RNAL_PRIV information for bank statement D_RECO
ATION_DUTY TY-
processing and reconciliation. NCILIATI
>GL_REVIEW_ACTUAL_JOUR
ON_DUT
NAL_PRIV
Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM N_AND_
View Trading Community Organization NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Address >ORA_FUN_CUSTOMER_ACC
TY DRESS_PRIV ST_MAN
OUNT_INQUIRY_DUTY-
AGEME
>HZ_VIEW_TRADING_COMMU
NT_DUT
NITY_ORGANIZATION_ADDRE
Y
SS_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM NT_ADMINISTRATION_DUTY- MANAG
View Trading Community Organization
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Additional Name
TY DITIONAL_NAME_PRIV OUNT_INQUIRY_DUTY- ADMINIS
>HZ_VIEW_TRADING_COMMU TRATIO
NITY_ORGANIZATION_ADDITI N_DUTY
ONAL_NAME_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM
View Trading Community Organization >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD View customer account details. fscm NO DATA AVAILABLE Duty Role
Additional Name COUNTING_MANAGER_DUTY- D_RECO
TY DITIONAL_NAME_PRIV
>ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_ADDITI
ONAL_NAME_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM >ORA_XLA_SUBLEDGER_AC
View Trading Community Organization ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role
Additional Name D_RECO
TY DITIONAL_NAME_PRIV Y-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_TRADING_COMMU
NITY_ORGANIZATION_ADDITI
ONAL_NAME_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM N_AND_
View Trading Community Organization >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Additional Name COUNTING_MANAGER_DUTY-
TY DITIONAL_NAME_PRIV ST_MAN
>ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_VIEW_TRADING_COMMU
Y
NITY_ORGANIZATION_ADDITI
ONAL_NAME_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM >ORA_XLA_SUBLEDGER_AC N_AND_
View Trading Community Organization
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Additional Name
TY DITIONAL_NAME_PRIV Y- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_ADDITI
ONAL_NAME_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM N_AND_
View Trading Community Organization NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU UNITY_ORGANIZATION_AD View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Additional Name >ORA_FUN_CUSTOMER_ACC
TY DITIONAL_NAME_PRIV ST_MAN
OUNT_INQUIRY_DUTY-
AGEME
>HZ_VIEW_TRADING_COMMU
NT_DUT
NITY_ORGANIZATION_ADDITI
Y
ONAL_NAME_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
HZ_VIEW_TRADING_COMM
ORA_FUN_CUSTOMER_ NT_ADMINISTRATION_DUTY- MANAG
View Trading Community Organization UNITY_ORGANIZATION_AD
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Additional Identifier DITIONAL_IDENTIFIER_PRI
TY OUNT_INQUIRY_DUTY- ADMINIS
V
>HZ_VIEW_TRADING_COMMU TRATIO
NITY_ORGANIZATION_ADDITI N_DUTY
ONAL_IDENTIFIER_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
HZ_VIEW_TRADING_COMM TY- STATEM
ORA_FUN_CUSTOMER_
View Trading Community Organization UNITY_ORGANIZATION_AD >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role
Additional Identifier DITIONAL_IDENTIFIER_PRI COUNTING_MANAGER_DUTY- D_RECO
TY
V >ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_ADDITI
ONAL_IDENTIFIER_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
HZ_VIEW_TRADING_COMM STATEM
ORA_FUN_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC
View Trading Community Organization UNITY_ORGANIZATION_AD ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role
Additional Identifier DITIONAL_IDENTIFIER_PRI D_RECO
TY Y-
V NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_TRADING_COMMU
NITY_ORGANIZATION_ADDITI
ONAL_IDENTIFIER_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
HZ_VIEW_TRADING_COMM NT_DUTY-
ORA_FUN_CUSTOMER_ N_AND_
View Trading Community Organization UNITY_ORGANIZATION_AD >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Additional Identifier DITIONAL_IDENTIFIER_PRI COUNTING_MANAGER_DUTY-
TY ST_MAN
V >ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_VIEW_TRADING_COMMU
Y
NITY_ORGANIZATION_ADDITI
ONAL_IDENTIFIER_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
HZ_VIEW_TRADING_COMM
ORA_FUN_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC N_AND_
View Trading Community Organization UNITY_ORGANIZATION_AD
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Additional Identifier DITIONAL_IDENTIFIER_PRI
TY Y- ST_MAN
V
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_ADDITI
ONAL_IDENTIFIER_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
HZ_VIEW_TRADING_COMM AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ N_AND_
View Trading Community Organization UNITY_ORGANIZATION_AD NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Additional Identifier DITIONAL_IDENTIFIER_PRI >ORA_FUN_CUSTOMER_ACC
TY ST_MAN
V OUNT_INQUIRY_DUTY-
AGEME
>HZ_VIEW_TRADING_COMMU
NT_DUT
NITY_ORGANIZATION_ADDITI
Y
ONAL_IDENTIFIER_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME Allows exporting, searching, and
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM MANAG
NT_ADMINISTRATION_DUTY- viewing of organization details such
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Trading Community Organization UNITY_ORGANIZATION_PR View customer account details. fscm Duty Role EMENT_
>ORA_FUN_CUSTOMER_ACC as addresses, classifications,
TY IV ADMINIS
OUNT_INQUIRY_DUTY- identifiers, and names.
TRATIO
>HZ_VIEW_TRADING_COMMU
N_DUTY
NITY_ORGANIZATION_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER XLA_CREATE_SUBLEDGER transactions, reviews journal
TY- Allows creation of journal entries ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Create Subledger Journal Entry Online _JOURNAL_ENTRY_ONLIN entries, and runs account analysis, fscm Duty Role
>ORA_XLA_SUBLEDGER_AC online for a transaction. D_RECO
ER_DUTY E_PRIV journal entries, and period close
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>XLA_CREATE_SUBLEDGER_ ON_DUT
JOURNAL_ENTRY_ONLINE_P Y
RIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
Allows exporting, searching, and STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM TY-
viewing of organization details such ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Trading Community Organization UNITY_ORGANIZATION_PR >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role
as addresses, classifications, D_RECO
TY IV COUNTING_MANAGER_DUTY-
identifiers, and names. NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_TRADING_COMMU
NITY_ORGANIZATION_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- Allows exporting, searching, and STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM
>ORA_XLA_SUBLEDGER_AC viewing of organization details such ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Trading Community Organization UNITY_ORGANIZATION_PR View customer account details. fscm Duty Role
COUNTING_REPORTING_DUT as addresses, classifications, D_RECO
TY IV
Y- identifiers, and names. NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>HZ_VIEW_TRADING_COMMU
NITY_ORGANIZATION_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
Allows exporting, searching, and
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM NT_DUTY- N_AND_
viewing of organization details such
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Trading Community Organization UNITY_ORGANIZATION_PR >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role FORECA
as addresses, classifications,
TY IV COUNTING_MANAGER_DUTY- ST_MAN
identifiers, and names.
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_TRADING_COMMU Y
NITY_ORGANIZATION_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
XLA_CREATE_SUBLEDGER T_AND_RECONCILIATION_DU Allows submission of the Create STATEM
ORA_XLA_SUBLEDGER transactions, reviews journal
Create Subledger Journal Entry for _JOURNAL_ENTRY_FOR_T TY- Accounting for Third Party Merge ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG entries, and runs account analysis, fscm Duty Role
Third Party Merge HIRD_PARTY_MERGE_PRI >ORA_XLA_SUBLEDGER_AC program to process third party merge D_RECO
ER_DUTY journal entries, and period close
V COUNTING_MANAGER_DUTY- events. NCILIATI
exceptions reports.
>XLA_CREATE_SUBLEDGER_ ON_DUT
JOURNAL_ENTRY_FOR_THIR Y
D_PARTY_MERGE_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER XLA_POST_SUBLEDGER_J transactions, reviews journal Allows submission of the program to
Post Subledger Journal Entry to TY- ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG OURNAL_ENTRY_TO_GEN entries, and runs account analysis, fscm transfer to and post journal entries in Duty Role
General Ledger >ORA_XLA_SUBLEDGER_AC D_RECO
ER_DUTY ERAL_LEDGER_PRIV journal entries, and period close General Ledger.
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>XLA_POST_SUBLEDGER_JO ON_DUT
URNAL_ENTRY_TO_GENERA Y
L_LEDGER_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_BANK_
>ORA_CE_BANK_STATEMEN Creates accounting for
STATEM
ORA_XLA_SUBLEDGER XLA_OVERRIDE_SUBLEDG T_AND_RECONCILIATION_DU transactions, reviews journal
Allows override of subledger journal ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Override Subledger Journal Entry ER_JOURNAL_ENTRY_PRI TY- entries, and runs account analysis, fscm Duty Role
entries. D_RECO
ER_DUTY V >ORA_XLA_SUBLEDGER_AC journal entries, and period close
NCILIATI
COUNTING_MANAGER_DUTY- exceptions reports.
ON_DUT
>XLA_OVERRIDE_SUBLEDGE
Y
R_JOURNAL_ENTRY_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY- Allows exporting, searching, and
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM N_AND_
>ORA_XLA_SUBLEDGER_AC viewing of organization details such
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Trading Community Organization UNITY_ORGANIZATION_PR View customer account details. fscm Duty Role FORECA
COUNTING_REPORTING_DUT as addresses, classifications,
TY IV ST_MAN
Y- identifiers, and names.
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_TRADING_COMMU
NITY_ORGANIZATION_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER XLA_UPDATE_SUBLEDGER transactions, reviews journal Allows submission of the program to
TY- ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Update Subledger Accounting Balance _ACCOUNTING_BALANCE_ entries, and runs account analysis, fscm update subledger third party account Duty Role
>ORA_XLA_SUBLEDGER_AC D_RECO
ER_DUTY PRIV journal entries, and period close and supporting reference balances.
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>XLA_UPDATE_SUBLEDGER_ ON_DUT
ACCOUNTING_BALANCE_PRI Y
V

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
Allows exporting, searching, and
ORA_FUN_CUSTOMER_ HZ_VIEW_TRADING_COMM AND_FORECAST_MANAGEME N_AND_
viewing of organization details such
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Trading Community Organization UNITY_ORGANIZATION_PR NT_DUTY- View customer account details. fscm Duty Role FORECA
as addresses, classifications,
TY IV >ORA_FUN_CUSTOMER_ACC ST_MAN
identifiers, and names.
OUNT_INQUIRY_DUTY- AGEME
>HZ_VIEW_TRADING_COMMU NT_DUT
NITY_ORGANIZATION_PRIV Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME
ORA_FUN_CUSTOMER_ Allows viewing of tax profiles that MANAG
ZX_VIEW_THIRD_PARTY_T NT_ADMINISTRATION_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Third-Party Tax Profile View customer account details. fscm contain tax information that relate to a Duty Role EMENT_
AX_PROFILE_PRIV >ORA_FUN_CUSTOMER_ACC
TY third party's transaction tax activities. ADMINIS
OUNT_INQUIRY_DUTY-
TRATIO
>ZX_VIEW_THIRD_PARTY_TA
N_DUTY
X_PROFILE_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
XLA_CREATE_SUBLEDGER T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER transactions, reviews journal Allows submission of the Create
Create Subledger Multiperiod and _MULTIPERIOD_AND_ACC TY- ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG entries, and runs account analysis, fscm Subledger Accrual Reversal Entry Duty Role
Accrual Reversal Entry RUAL_REVERSAL_ENTRY_ >ORA_XLA_SUBLEDGER_AC D_RECO
ER_DUTY journal entries, and period close program.
PRIV COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>XLA_CREATE_SUBLEDGER_ ON_DUT
MULTIPERIOD_AND_ACCRUA Y
L_REVERSAL_ENTRY_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER XLA_TRANSFER_ONLINE_J transactions, reviews journal Allows submission of the program to
Transfer Online Journal Entry to TY- ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG OURNAL_ENTRY_TO_GEN entries, and runs account analysis, fscm transfer journal entries to General Duty Role
General Ledger >ORA_XLA_SUBLEDGER_AC D_RECO
ER_DUTY ERAL_LEDGER_PRIV journal entries, and period close Ledger for online accounting.
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>XLA_TRANSFER_ONLINE_JO ON_DUT
URNAL_ENTRY_TO_GENERA Y
L_LEDGER_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER XLA_CREATE_SUBLEDGER transactions, reviews journal
TY- Allows creation of journal entries for a ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Create Subledger Journal Entry Batch _JOURNAL_ENTRY_BATCH entries, and runs account analysis, fscm Duty Role
>ORA_XLA_SUBLEDGER_AC batch of transactions. D_RECO
ER_DUTY _PRIV journal entries, and period close
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>XLA_CREATE_SUBLEDGER_ ON_DUT
JOURNAL_ENTRY_BATCH_PR Y
IV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
ORA_FUN_CUSTOMER_ TY- Allows viewing of tax profiles that
ZX_VIEW_THIRD_PARTY_T ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Third-Party Tax Profile >ORA_XLA_SUBLEDGER_AC View customer account details. fscm contain tax information that relate to a Duty Role
AX_PROFILE_PRIV D_RECO
TY COUNTING_MANAGER_DUTY- third party's transaction tax activities.
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>ZX_VIEW_THIRD_PARTY_TA
X_PROFILE_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ Allows viewing of tax profiles that
ZX_VIEW_THIRD_PARTY_T >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Third-Party Tax Profile View customer account details. fscm contain tax information that relate to a Duty Role
AX_PROFILE_PRIV COUNTING_REPORTING_DUT D_RECO
TY third party's transaction tax activities.
Y- NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>ZX_VIEW_THIRD_PARTY_TA
X_PROFILE_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_BANK_
>ORA_CE_BANK_STATEMEN Creates accounting for
STATEM
ORA_XLA_SUBLEDGER T_AND_RECONCILIATION_DU transactions, reviews journal
XLA_REVIEW_SUBLEDGER Allows inquiries on subledger journal ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Review Subledger Journal Entry TY- entries, and runs account analysis, fscm Duty Role
_JOURNAL_ENTRY_PRIV entries and entry lines. D_RECO
ER_DUTY >ORA_XLA_SUBLEDGER_AC journal entries, and period close
NCILIATI
COUNTING_MANAGER_DUTY- exceptions reports.
ON_DUT
>XLA_REVIEW_SUBLEDGER_
Y
JOURNAL_ENTRY_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_FUN_CUSTOMER_ NT_DUTY- Allows viewing of tax profiles that N_AND_
ZX_VIEW_THIRD_PARTY_T
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Third-Party Tax Profile >ORA_XLA_SUBLEDGER_AC View customer account details. fscm contain tax information that relate to a Duty Role FORECA
AX_PROFILE_PRIV
TY COUNTING_MANAGER_DUTY- third party's transaction tax activities. ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>ZX_VIEW_THIRD_PARTY_TA Y
X_PROFILE_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_BANK_
>ORA_CE_BANK_STATEMEN Creates accounting for
STATEM
ORA_XLA_SUBLEDGER GL_RUN_IMPORT_JOURNA T_AND_RECONCILIATION_DU transactions, reviews journal
Allows submission of the journal ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Run Import Journals By Program Call LS_VIA_PROGRAM_CALL_ TY- entries, and runs account analysis, fscm Duty Role
import program by a program call. D_RECO
ER_DUTY PRIV >ORA_XLA_SUBLEDGER_AC journal entries, and period close
NCILIATI
COUNTING_MANAGER_DUTY- exceptions reports.
ON_DUT
>GL_RUN_IMPORT_JOURNAL
Y
S_VIA_PROGRAM_CALL_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ Allows viewing of tax profiles that N_AND_
ZX_VIEW_THIRD_PARTY_T >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Third-Party Tax Profile View customer account details. fscm contain tax information that relate to a Duty Role FORECA
AX_PROFILE_PRIV COUNTING_REPORTING_DUT
TY third party's transaction tax activities. ST_MAN
Y-
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>ZX_VIEW_THIRD_PARTY_TA
X_PROFILE_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _BANK_
Creates accounting for
>ORA_CE_BANK_STATEMEN STATEM
ORA_XLA_SUBLEDGER transactions, reviews journal
T_AND_RECONCILIATION_DU ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Post Journal GL_POST_JOURNAL_PRIV entries, and runs account analysis, fscm Allows journals to be posted. Duty Role
TY- D_RECO
ER_DUTY journal entries, and period close
>ORA_XLA_SUBLEDGER_AC NCILIATI
exceptions reports.
COUNTING_MANAGER_DUTY- ON_DUT
>GL_POST_JOURNAL_PRIV Y

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER XLA_MANAGE_SUBLEDGE transactions, reviews journal
Manage Subledger Journal Entry TY- Allows recording of manual journal ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG R_JOURNAL_ENTRY_MAN entries, and runs account analysis, fscm Duty Role
Manually >ORA_XLA_SUBLEDGER_AC entries. D_RECO
ER_DUTY UALLY_PRIV journal entries, and period close
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>XLA_MANAGE_SUBLEDGER ON_DUT
_JOURNAL_ENTRY_MANUALL Y
Y_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
ORA_FUN_CUSTOMER_ AND_FORECAST_MANAGEME Allows viewing of tax profiles that N_AND_
ZX_VIEW_THIRD_PARTY_T
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Third-Party Tax Profile NT_DUTY- View customer account details. fscm contain tax information that relate to a Duty Role FORECA
AX_PROFILE_PRIV
TY >ORA_FUN_CUSTOMER_ACC third party's transaction tax activities. ST_MAN
OUNT_INQUIRY_DUTY- AGEME
>ZX_VIEW_THIRD_PARTY_TA NT_DUT
X_PROFILE_PRIV Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME Allows viewing of tax profiles that
ORA_FUN_CUSTOMER_ MANAG
ZX_VIEW_THIRD_PARTY_S NT_ADMINISTRATION_DUTY- contain tax information that relate to a
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Third-Party Site Tax Profile View customer account details. fscm Duty Role EMENT_
ITE_TAX_PROFILE_PRIV >ORA_FUN_CUSTOMER_ACC third-party site's transaction tax
TY ADMINIS
OUNT_INQUIRY_DUTY- activities.
TRATIO
>ZX_VIEW_THIRD_PARTY_SI
N_DUTY
TE_TAX_PROFILE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
Allows viewing of tax profiles that STATEM
ORA_FUN_CUSTOMER_ TY-
ZX_VIEW_THIRD_PARTY_S contain tax information that relate to a ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Third-Party Site Tax Profile >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role
ITE_TAX_PROFILE_PRIV third-party site's transaction tax D_RECO
TY COUNTING_MANAGER_DUTY-
activities. NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>ZX_VIEW_THIRD_PARTY_SI
TE_TAX_PROFILE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- Allows viewing of tax profiles that STATEM
ORA_FUN_CUSTOMER_
ZX_VIEW_THIRD_PARTY_S >ORA_XLA_SUBLEDGER_AC contain tax information that relate to a ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Third-Party Site Tax Profile View customer account details. fscm Duty Role
ITE_TAX_PROFILE_PRIV COUNTING_REPORTING_DUT third-party site's transaction tax D_RECO
TY
Y- activities. NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>ZX_VIEW_THIRD_PARTY_SI
TE_TAX_PROFILE_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
Allows viewing of tax profiles that
ORA_FUN_CUSTOMER_ NT_DUTY- N_AND_
ZX_VIEW_THIRD_PARTY_S contain tax information that relate to a
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Third-Party Site Tax Profile >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role FORECA
ITE_TAX_PROFILE_PRIV third-party site's transaction tax
TY COUNTING_MANAGER_DUTY- ST_MAN
activities.
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>ZX_VIEW_THIRD_PARTY_SI Y
TE_TAX_PROFILE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY- Allows viewing of tax profiles that
ORA_FUN_CUSTOMER_ N_AND_
ZX_VIEW_THIRD_PARTY_S >ORA_XLA_SUBLEDGER_AC contain tax information that relate to a
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Third-Party Site Tax Profile View customer account details. fscm Duty Role FORECA
ITE_TAX_PROFILE_PRIV COUNTING_REPORTING_DUT third-party site's transaction tax
TY ST_MAN
Y- activities.
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>ZX_VIEW_THIRD_PARTY_SI
TE_TAX_PROFILE_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
Allows viewing of tax profiles that
ORA_FUN_CUSTOMER_ AND_FORECAST_MANAGEME N_AND_
ZX_VIEW_THIRD_PARTY_S contain tax information that relate to a
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Third-Party Site Tax Profile NT_DUTY- View customer account details. fscm Duty Role FORECA
ITE_TAX_PROFILE_PRIV third-party site's transaction tax
TY >ORA_FUN_CUSTOMER_ACC ST_MAN
activities.
OUNT_INQUIRY_DUTY- AGEME
>ZX_VIEW_THIRD_PARTY_SI NT_DUT
TE_TAX_PROFILE_PRIV Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE >ORA_CE_BANK_STATEMEN
AR_VIEW_RECEIVABLES_ transactions. Also manages setup ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI View Receivables Receipt T_AND_RECONCILIATION_DU fscm View a Receivables receipt. Duty Role
RECEIPT_PRIV information for bank statement D_RECO
ATION_DUTY TY-
processing and reconciliation. NCILIATI
>AR_VIEW_RECEIVABLES_RE
ON_DUT
CEIPT_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting AR_VIEW_RECEIVABLES_ Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M View Receivables Receipt AND_FORECAST_MANAGEME fscm View a Receivables receipt. Duty Role FORECA
Management RECEIPT_PRIV forecasting
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>AR_VIEW_RECEIVABLES_RE AGEME
CEIPT_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE >ORA_CE_BANK_STATEMEN
AP_VIEW_PAYABLES_PAY transactions. Also manages setup Allows viewing of Oracle Fusion ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI View Payables Payment T_AND_RECONCILIATION_DU fscm Duty Role
MENT_PRIV information for bank statement Payables payments. D_RECO
ATION_DUTY TY-
processing and reconciliation. NCILIATI
>AP_VIEW_PAYABLES_PAYM
ON_DUT
ENT_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting AP_VIEW_PAYABLES_PAY Manages cash positioning and Allows viewing of Oracle Fusion
2 Cash Manager ON_AND_FORECAST_M View Payables Payment AND_FORECAST_MANAGEME fscm Duty Role FORECA
Management MENT_PRIV forecasting Payables payments.
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>AP_VIEW_PAYABLES_PAYM AGEME
ENT_PRIV NT_DUT
Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME Allows viewing of tax classifications
ORA_FUN_CUSTOMER_ MANAG
ZX_VIEW_PARTY_FISCAL_ NT_ADMINISTRATION_DUTY- used by a tax authority to categorize
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Party Fiscal Classification View customer account details. fscm Duty Role EMENT_
CLASSIFICATION_PRIV >ORA_FUN_CUSTOMER_ACC a party and is applicable in the tax
TY ADMINIS
OUNT_INQUIRY_DUTY- determination process.
TRATIO
>ZX_VIEW_PARTY_FISCAL_C
N_DUTY
LASSIFICATION_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
Allows viewing of tax classifications STATEM
ORA_FUN_CUSTOMER_ TY-
ZX_VIEW_PARTY_FISCAL_ used by a tax authority to categorize ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Party Fiscal Classification >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role
CLASSIFICATION_PRIV a party and is applicable in the tax D_RECO
TY COUNTING_MANAGER_DUTY-
determination process. NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>ZX_VIEW_PARTY_FISCAL_C
LASSIFICATION_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- Allows viewing of tax classifications STATEM
ORA_FUN_CUSTOMER_
ZX_VIEW_PARTY_FISCAL_ >ORA_XLA_SUBLEDGER_AC used by a tax authority to categorize ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Party Fiscal Classification View customer account details. fscm Duty Role
CLASSIFICATION_PRIV COUNTING_REPORTING_DUT a party and is applicable in the tax D_RECO
TY
Y- determination process. NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>ZX_VIEW_PARTY_FISCAL_C
LASSIFICATION_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
Allows viewing of tax classifications
ORA_FUN_CUSTOMER_ NT_DUTY- N_AND_
ZX_VIEW_PARTY_FISCAL_ used by a tax authority to categorize
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Party Fiscal Classification >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role FORECA
CLASSIFICATION_PRIV a party and is applicable in the tax
TY COUNTING_MANAGER_DUTY- ST_MAN
determination process.
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>ZX_VIEW_PARTY_FISCAL_C Y
LASSIFICATION_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY- Allows viewing of tax classifications
ORA_FUN_CUSTOMER_ N_AND_
ZX_VIEW_PARTY_FISCAL_ >ORA_XLA_SUBLEDGER_AC used by a tax authority to categorize
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Party Fiscal Classification View customer account details. fscm Duty Role FORECA
CLASSIFICATION_PRIV COUNTING_REPORTING_DUT a party and is applicable in the tax
TY ST_MAN
Y- determination process.
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>ZX_VIEW_PARTY_FISCAL_C
LASSIFICATION_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
Allows viewing of tax classifications
ORA_FUN_CUSTOMER_ AND_FORECAST_MANAGEME N_AND_
ZX_VIEW_PARTY_FISCAL_ used by a tax authority to categorize
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Party Fiscal Classification NT_DUTY- View customer account details. fscm Duty Role FORECA
CLASSIFICATION_PRIV a party and is applicable in the tax
TY >ORA_FUN_CUSTOMER_ACC ST_MAN
determination process.
OUNT_INQUIRY_DUTY- AGEME
>ZX_VIEW_PARTY_FISCAL_C NT_DUT
LASSIFICATION_PRIV Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME
ORA_FUN_CUSTOMER_ MANAG
ZX_VIEW_LOCATION_DISC NT_ADMINISTRATION_DUTY- Allows view of location of final
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Location of Final Discharge View customer account details. fscm Duty Role EMENT_
HARGE_PRIV >ORA_FUN_CUSTOMER_ACC discharge.
TY ADMINIS
OUNT_INQUIRY_DUTY-
TRATIO
>ZX_VIEW_LOCATION_DISCH
N_DUTY
ARGE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
ORA_FUN_CUSTOMER_ TY-
ZX_VIEW_LOCATION_DISC Allows view of location of final ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Location of Final Discharge >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role
HARGE_PRIV discharge. D_RECO
TY COUNTING_MANAGER_DUTY-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>ZX_VIEW_LOCATION_DISCH
ARGE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_
ZX_VIEW_LOCATION_DISC >ORA_XLA_SUBLEDGER_AC Allows view of location of final ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Location of Final Discharge View customer account details. fscm Duty Role
HARGE_PRIV COUNTING_REPORTING_DUT discharge. D_RECO
TY
Y- NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>ZX_VIEW_LOCATION_DISCH
ARGE_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_FUN_CUSTOMER_ NT_DUTY- N_AND_
ZX_VIEW_LOCATION_DISC Allows view of location of final
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Location of Final Discharge >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role FORECA
HARGE_PRIV discharge.
TY COUNTING_MANAGER_DUTY- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>ZX_VIEW_LOCATION_DISCH Y
ARGE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ N_AND_
ZX_VIEW_LOCATION_DISC >ORA_XLA_SUBLEDGER_AC Allows view of location of final
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Location of Final Discharge View customer account details. fscm Duty Role FORECA
HARGE_PRIV COUNTING_REPORTING_DUT discharge.
TY ST_MAN
Y-
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>ZX_VIEW_LOCATION_DISCH
ARGE_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
ORA_FUN_CUSTOMER_ AND_FORECAST_MANAGEME N_AND_
ZX_VIEW_LOCATION_DISC Allows view of location of final
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Location of Final Discharge NT_DUTY- View customer account details. fscm Duty Role FORECA
HARGE_PRIV discharge.
TY >ORA_FUN_CUSTOMER_ACC ST_MAN
OUNT_INQUIRY_DUTY- AGEME
>ZX_VIEW_LOCATION_DISCH NT_DUT
ARGE_PRIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE >ORA_CE_BANK_STATEMEN
CE_VIEW_EXTERNAL_CAS transactions. Also manages setup Allows review of external cash ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI View External Cash Transaction T_AND_RECONCILIATION_DU fscm Duty Role
H_TRANSACTION_PRIV information for bank statement transactions. D_RECO
ATION_DUTY TY-
processing and reconciliation. NCILIATI
>CE_VIEW_EXTERNAL_CASH
ON_DUT
_TRANSACTION_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting CE_VIEW_EXTERNAL_CAS Manages cash positioning and Allows review of external cash
2 Cash Manager ON_AND_FORECAST_M View External Cash Transaction AND_FORECAST_MANAGEME fscm Duty Role FORECA
Management H_TRANSACTION_PRIV forecasting transactions.
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>CE_VIEW_EXTERNAL_CASH AGEME
_TRANSACTION_PRIV NT_DUT
Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME
ORA_FUN_CUSTOMER_ MANAG
HZ_VIEW_CUSTOMER_AC NT_ADMINISTRATION_DUTY- Allows the viewing of the customer
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Site Use View customer account details. fscm Duty Role EMENT_
COUNT_SITE_USE_PRIV >ORA_FUN_CUSTOMER_ACC account site use information.
TY ADMINIS
OUNT_INQUIRY_DUTY-
TRATIO
>HZ_VIEW_CUSTOMER_ACC
N_DUTY
OUNT_SITE_USE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
ORA_FUN_CUSTOMER_ TY-
HZ_VIEW_CUSTOMER_AC Allows the viewing of the customer ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Site Use >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role
COUNT_SITE_USE_PRIV account site use information. D_RECO
TY COUNTING_MANAGER_DUTY-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_SITE_USE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_
HZ_VIEW_CUSTOMER_AC >ORA_XLA_SUBLEDGER_AC Allows the viewing of the customer ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Site Use View customer account details. fscm Duty Role
COUNT_SITE_USE_PRIV COUNTING_REPORTING_DUT account site use information. D_RECO
TY
Y- NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_SITE_USE_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_FUN_CUSTOMER_ NT_DUTY- N_AND_
HZ_VIEW_CUSTOMER_AC Allows the viewing of the customer
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Site Use >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role FORECA
COUNT_SITE_USE_PRIV account site use information.
TY COUNTING_MANAGER_DUTY- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_CUSTOMER_ACC Y
OUNT_SITE_USE_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ N_AND_
HZ_VIEW_CUSTOMER_AC >ORA_XLA_SUBLEDGER_AC Allows the viewing of the customer
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Site Use View customer account details. fscm Duty Role FORECA
COUNT_SITE_USE_PRIV COUNTING_REPORTING_DUT account site use information.
TY ST_MAN
Y-
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_SITE_USE_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
ORA_FUN_CUSTOMER_ AND_FORECAST_MANAGEME N_AND_
HZ_VIEW_CUSTOMER_AC Allows the viewing of the customer
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Site Use NT_DUTY- View customer account details. fscm Duty Role FORECA
COUNT_SITE_USE_PRIV account site use information.
TY >ORA_FUN_CUSTOMER_ACC ST_MAN
OUNT_INQUIRY_DUTY- AGEME
>HZ_VIEW_CUSTOMER_ACC NT_DUT
OUNT_SITE_USE_PRIV Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME
ORA_FUN_CUSTOMER_ MANAG
HZ_VIEW_CUSTOMER_AC NT_ADMINISTRATION_DUTY- Allows the viewing of the customer
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Site View customer account details. fscm Duty Role EMENT_
COUNT_SITE_PRIV >ORA_FUN_CUSTOMER_ACC account site information.
TY ADMINIS
OUNT_INQUIRY_DUTY-
TRATIO
>HZ_VIEW_CUSTOMER_ACC
N_DUTY
OUNT_SITE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
ORA_FUN_CUSTOMER_ TY-
HZ_VIEW_CUSTOMER_AC Allows the viewing of the customer ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Site >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role
COUNT_SITE_PRIV account site information. D_RECO
TY COUNTING_MANAGER_DUTY-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_SITE_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER Runs all subledger accounting
XLA_REVIEW_SUBLEDGER TY- Allows inquiries on subledger journal ENT_AN
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR Review Subledger Journal Entry reports, and reviews journal fscm Duty Role
_JOURNAL_ENTRY_PRIV >ORA_XLA_SUBLEDGER_AC entries and entry lines. D_RECO
TING_DUTY entries.
COUNTING_REPORTING_DUT NCILIATI
Y- ON_DUT
>XLA_REVIEW_SUBLEDGER_ Y
JOURNAL_ENTRY_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_
HZ_VIEW_CUSTOMER_AC >ORA_XLA_SUBLEDGER_AC Allows the viewing of the customer ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Site View customer account details. fscm Duty Role
COUNT_SITE_PRIV COUNTING_REPORTING_DUT account site information. D_RECO
TY
Y- NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_SITE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
ORA_XLA_SUBLEDGER XLA_CREATE_JOURNAL_E TY- Runs all subledger accounting Allows generation of the General
Create Journal Entries Reporting ENT_AN
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR NTRIES_REPORTING_SEQ >ORA_XLA_SUBLEDGER_AC reports, and reviews journal fscm Ledger journal entries reporting Duty Role
Sequence Number D_RECO
TING_DUTY UENCE_NUMBER_PRIV COUNTING_REPORTING_DUT entries. sequence number at period close.
NCILIATI
Y-
ON_DUT
>XLA_CREATE_JOURNAL_EN
Y
TRIES_REPORTING_SEQUEN
CE_NUMBER_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_FUN_CUSTOMER_ NT_DUTY- N_AND_
HZ_VIEW_CUSTOMER_AC Allows the viewing of the customer
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Site >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role FORECA
COUNT_SITE_PRIV account site information.
TY COUNTING_MANAGER_DUTY- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_CUSTOMER_ACC Y
OUNT_SITE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ N_AND_
HZ_VIEW_CUSTOMER_AC >ORA_XLA_SUBLEDGER_AC Allows the viewing of the customer
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Site View customer account details. fscm Duty Role FORECA
COUNT_SITE_PRIV COUNTING_REPORTING_DUT account site information.
TY ST_MAN
Y-
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_SITE_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
ORA_FUN_CUSTOMER_ AND_FORECAST_MANAGEME N_AND_
HZ_VIEW_CUSTOMER_AC Allows the viewing of the customer
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Site NT_DUTY- View customer account details. fscm Duty Role FORECA
COUNT_SITE_PRIV account site information.
TY >ORA_FUN_CUSTOMER_ACC ST_MAN
OUNT_INQUIRY_DUTY- AGEME
>HZ_VIEW_CUSTOMER_ACC NT_DUT
OUNT_SITE_PRIV Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC MANAG
NT_ADMINISTRATION_DUTY- Allows the viewing of customer
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Relationships COUNT_RELATIONSHIPS_ View customer account details. fscm Duty Role EMENT_
>ORA_FUN_CUSTOMER_ACC account relationship information.
TY PRIV ADMINIS
OUNT_INQUIRY_DUTY-
TRATIO
>HZ_VIEW_CUSTOMER_ACC
N_DUTY
OUNT_RELATIONSHIPS_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC TY-
Allows the viewing of customer ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Relationships COUNT_RELATIONSHIPS_ >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role
account relationship information. D_RECO
TY PRIV COUNTING_MANAGER_DUTY-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_RELATIONSHIPS_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC
>ORA_XLA_SUBLEDGER_AC Allows the viewing of customer ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Relationships COUNT_RELATIONSHIPS_ View customer account details. fscm Duty Role
COUNTING_REPORTING_DUT account relationship information. D_RECO
TY PRIV
Y- NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_RELATIONSHIPS_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC NT_DUTY- N_AND_
Allows the viewing of customer
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Relationships COUNT_RELATIONSHIPS_ >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role FORECA
account relationship information.
TY PRIV COUNTING_MANAGER_DUTY- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_CUSTOMER_ACC Y
OUNT_RELATIONSHIPS_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC N_AND_
>ORA_XLA_SUBLEDGER_AC Allows the viewing of customer
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Relationships COUNT_RELATIONSHIPS_ View customer account details. fscm Duty Role FORECA
COUNTING_REPORTING_DUT account relationship information.
TY PRIV ST_MAN
Y-
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_RELATIONSHIPS_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC AND_FORECAST_MANAGEME N_AND_
Allows the viewing of customer
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Relationships COUNT_RELATIONSHIPS_ NT_DUTY- View customer account details. fscm Duty Role FORECA
account relationship information.
TY PRIV >ORA_FUN_CUSTOMER_ACC ST_MAN
OUNT_INQUIRY_DUTY- AGEME
>HZ_VIEW_CUSTOMER_ACC NT_DUT
OUNT_RELATIONSHIPS_PRIV Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC MANAG
NT_ADMINISTRATION_DUTY- Allows the viewing of customer
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Relationship COUNT_RELATIONSHIP_P View customer account details. fscm Duty Role EMENT_
>ORA_FUN_CUSTOMER_ACC account relationship information.
TY RIV ADMINIS
OUNT_INQUIRY_DUTY-
TRATIO
>HZ_VIEW_CUSTOMER_ACC
N_DUTY
OUNT_RELATIONSHIP_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC TY-
Allows the viewing of customer ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Relationship COUNT_RELATIONSHIP_P >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role
account relationship information. D_RECO
TY RIV COUNTING_MANAGER_DUTY-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_RELATIONSHIP_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC
>ORA_XLA_SUBLEDGER_AC Allows the viewing of customer ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Relationship COUNT_RELATIONSHIP_P View customer account details. fscm Duty Role
COUNTING_REPORTING_DUT account relationship information. D_RECO
TY RIV
Y- NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_RELATIONSHIP_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC NT_DUTY- N_AND_
Allows the viewing of customer
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Relationship COUNT_RELATIONSHIP_P >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role FORECA
account relationship information.
TY RIV COUNTING_MANAGER_DUTY- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_CUSTOMER_ACC Y
OUNT_RELATIONSHIP_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC N_AND_
>ORA_XLA_SUBLEDGER_AC Allows the viewing of customer
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Relationship COUNT_RELATIONSHIP_P View customer account details. fscm Duty Role FORECA
COUNTING_REPORTING_DUT account relationship information.
TY RIV ST_MAN
Y-
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_RELATIONSHIP_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC AND_FORECAST_MANAGEME N_AND_
Allows the viewing of customer
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Relationship COUNT_RELATIONSHIP_P NT_DUTY- View customer account details. fscm Duty Role FORECA
account relationship information.
TY RIV >ORA_FUN_CUSTOMER_ACC ST_MAN
OUNT_INQUIRY_DUTY- AGEME
>HZ_VIEW_CUSTOMER_ACC NT_DUT
OUNT_RELATIONSHIP_PRIV Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC MANAG
NT_ADMINISTRATION_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Information COUNT_INFORMATION_PR View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
>ORA_FUN_CUSTOMER_ACC
TY IV ADMINIS
OUNT_INQUIRY_DUTY-
TRATIO
>HZ_VIEW_CUSTOMER_ACC
N_DUTY
OUNT_INFORMATION_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC TY-
ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Information COUNT_INFORMATION_PR >ORA_XLA_SUBLEDGER_AC View customer account details. fscm NO DATA AVAILABLE Duty Role
D_RECO
TY IV COUNTING_MANAGER_DUTY-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_INFORMATION_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC
>ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Information COUNT_INFORMATION_PR View customer account details. fscm NO DATA AVAILABLE Duty Role
COUNTING_REPORTING_DUT D_RECO
TY IV
Y- NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_INFORMATION_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC NT_DUTY- N_AND_
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Information COUNT_INFORMATION_PR >ORA_XLA_SUBLEDGER_AC View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
TY IV COUNTING_MANAGER_DUTY- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_CUSTOMER_ACC Y
OUNT_INFORMATION_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC N_AND_
>ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Information COUNT_INFORMATION_PR View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
COUNTING_REPORTING_DUT
TY IV ST_MAN
Y-
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_INFORMATION_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
ORA_FUN_CUSTOMER_ HZ_VIEW_CUSTOMER_AC AND_FORECAST_MANAGEME N_AND_
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account Information COUNT_INFORMATION_PR NT_DUTY- View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
TY IV >ORA_FUN_CUSTOMER_ACC ST_MAN
OUNT_INQUIRY_DUTY- AGEME
>HZ_VIEW_CUSTOMER_ACC NT_DUT
OUNT_INFORMATION_PRIV Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME
ORA_FUN_CUSTOMER_ MANAG
HZ_VIEW_CUSTOMER_AC NT_ADMINISTRATION_DUTY- Allows the viewing of customer
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account View customer account details. fscm Duty Role EMENT_
COUNT_PRIV >ORA_FUN_CUSTOMER_ACC account information.
TY ADMINIS
OUNT_INQUIRY_DUTY-
TRATIO
>HZ_VIEW_CUSTOMER_ACC
N_DUTY
OUNT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
ORA_FUN_CUSTOMER_ TY-
HZ_VIEW_CUSTOMER_AC Allows the viewing of customer ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role
COUNT_PRIV account information. D_RECO
TY COUNTING_MANAGER_DUTY-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_
HZ_VIEW_CUSTOMER_AC >ORA_XLA_SUBLEDGER_AC Allows the viewing of customer ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account View customer account details. fscm Duty Role
COUNT_PRIV COUNTING_REPORTING_DUT account information. D_RECO
TY
Y- NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_FUN_CUSTOMER_ NT_DUTY- N_AND_
HZ_VIEW_CUSTOMER_AC Allows the viewing of customer
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role FORECA
COUNT_PRIV account information.
TY COUNTING_MANAGER_DUTY- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_VIEW_CUSTOMER_ACC Y
OUNT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ N_AND_
HZ_VIEW_CUSTOMER_AC >ORA_XLA_SUBLEDGER_AC Allows the viewing of customer
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account View customer account details. fscm Duty Role FORECA
COUNT_PRIV COUNTING_REPORTING_DUT account information.
TY ST_MAN
Y-
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_VIEW_CUSTOMER_ACC
OUNT_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
ORA_FUN_CUSTOMER_ AND_FORECAST_MANAGEME N_AND_
HZ_VIEW_CUSTOMER_AC Allows the viewing of customer
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View Customer Account NT_DUTY- View customer account details. fscm Duty Role FORECA
COUNT_PRIV account information.
TY >ORA_FUN_CUSTOMER_ACC ST_MAN
OUNT_INQUIRY_DUTY- AGEME
>HZ_VIEW_CUSTOMER_ACC NT_DUT
OUNT_PRIV Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG CE_VIEW_BANK_STATEME >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
View Bank Statement Reconciliation Allows review of bank statement
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_RECONCILIATION_TOL NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm Duty Role EMENT_
Tolerance reconciliation tolerance rules.
ON_DUTY ERANCE_PRIV >CE_VIEW_BANK_STATEMEN descriptive flexfields. ADMINIS
T_RECONCILIATION_TOLERA TRATIO
NCE_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG CE_VIEW_BANK_STATEME >ORA_CE_CASH_MANAGEME Sets up system parameters, MANAG
View Bank Statement Reconciliation Allows review of bank statement
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NT_RECONCILIATION_MAT NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm Duty Role EMENT_
Matching Rule reconciliation matching rules.
ON_DUTY CHING_RULE_PRIV >CE_VIEW_BANK_STATEMEN descriptive flexfields. ADMINIS
T_RECONCILIATION_MATCHI TRATIO
NG_RULE_PRIV N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
CE_VIEW_BANK_STATEME >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
View Bank Statement Automatic NT_AUTOMATIC_RECONCI NT_ADMINISTRATION_DUTY- Allows review of bank statement
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI lookups, profile options, and fscm Duty Role EMENT_
Reconciliation Matching Rule Set LIATION_MATCHING_RULE >CE_VIEW_BANK_STATEMEN autoreconciliation rule sets.
ON_DUTY descriptive flexfields. ADMINIS
_SET_PRIV T_AUTOMATIC_RECONCILIAT
TRATIO
ION_MATCHING_RULE_SET_
N_DUTY
PRIV

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE >ORA_CE_BANK_STATEMEN
CE_VIEW_BANK_STATEME transactions. Also manages setup ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI View Bank Statement T_AND_RECONCILIATION_DU fscm Allows review of bank statements. Duty Role
NT_PRIV information for bank statement D_RECO
ATION_DUTY TY-
processing and reconciliation. NCILIATI
>CE_VIEW_BANK_STATEMEN
ON_DUT
T_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting HZ_SUBMIT_ORGANIZATIO Manages cash positioning and Allows the submission of organization
2 Cash Manager ON_AND_FORECAST_M Submit Organization Merge Request AND_FORECAST_MANAGEME fscm Duty Role FORECA
Management N_MERGE_REQUEST_PRIV forecasting merge requests.
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>HZ_SUBMIT_ORGANIZATION AGEME
_MERGE_REQUEST_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- Allows the update of the organization POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ relationship information. If assigning, N_AND_
Cash Positioning and Forecasting Update Trading Community HZ_UPDATE_ORGANIZATI Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M AND_FORECAST_MANAGEME fscm also assign the ability to view the Duty Role FORECA
Management Organization Relationship ON_RELATIONSHIP_PRIV forecasting
ANAGEMENT_DUTY NT_DUTY- trading community organization ST_MAN
>HZ_UPDATE_ORGANIZATIO relationship. AGEME
N_RELATIONSHIP_PRIV NT_DUT
Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
HZ_ADD_TRADING_COMM
ORA_CE_CASH_POSITI AND_FORECAST_MANAGEME N_AND_
Cash Positioning and Forecasting Add Trading Community Organization UNITY_ORGANIZATION_CL Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M NT_DUTY- fscm NO DATA AVAILABLE Duty Role FORECA
Management Classification Code Assignment ASSIFICATION_CODE_ASSI forecasting
ANAGEMENT_DUTY >HZ_ADD_TRADING_COMMU ST_MAN
GNMENT_PRIV
NITY_ORGANIZATION_CLASSI AGEME
FICATION_CODE_ASSIGNME NT_DUT
NT_PRIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_ADD_TRADING_COMM N_AND_
Cash Positioning and Forecasting Add Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M UNITY_ORGANIZATION_CO fscm NO DATA AVAILABLE Duty Role FORECA
Management Contact NT_DUTY- forecasting
ANAGEMENT_DUTY NTACT_PRIV ST_MAN
>HZ_ADD_TRADING_COMMU
AGEME
NITY_ORGANIZATION_CONTA
NT_DUT
CT_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting ZX_CREATE_LOCATION_DI Manages cash positioning and Allows creation of location of final
2 Cash Manager ON_AND_FORECAST_M Create Location of Final Discharge AND_FORECAST_MANAGEME fscm Duty Role FORECA
Management SCHARGE_PRIV forecasting discharge.
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>ZX_CREATE_LOCATION_DIS AGEME
CHARGE_PRIV NT_DUT
Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
HZ_SELECT_TRADING_CO
ORA_CE_CASH_POSITI AND_FORECAST_MANAGEME N_AND_
Cash Positioning and Forecasting Select Trading Community Organization MMUNITY_ORGANIZATION Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M NT_DUTY- fscm NO DATA AVAILABLE Duty Role FORECA
Management Address as Primary for a Purpose _ADDRESS_AS_PRIMARY_ forecasting
ANAGEMENT_DUTY >HZ_SELECT_TRADING_COM ST_MAN
FOR_A_PURPOSE_PRIV
MUNITY_ORGANIZATION_AD AGEME
DRESS_AS_PRIMARY_FOR_A NT_DUT
_PURPOSE_PRIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
ORA_CE_MANAGE_CASH_ >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Manage Cash Positioning and POSITIONING_AND_FOREC AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Forecasting Transactions ASTING_TRANSACTIONS_ NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
PRIV >ORA_CE_MANAGE_CASH_P
AGEME
OSITIONING_AND_FORECAST
NT_DUT
ING_TRANSACTIONS_PRIV
Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_REMOVE_TRADING_C >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Remove Trading Community OMMUNITY_ORGANIZATIO AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Additional Identifier N_ADDITIONAL_IDENTIFIE NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
R_PRIV >HZ_REMOVE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_A
NT_DUT
DDITIONAL_IDENTIFIER_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_REMOVE_TRADING_C N_AND_
Cash Positioning and Forecasting Remove Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Address Use NT_DUTY- forecasting
ANAGEMENT_DUTY N_ADDRESS_USE_PRIV ST_MAN
>HZ_REMOVE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_A
NT_DUT
DDRESS_USE_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_MOVE_TRADING_COM N_AND_
Cash Positioning and Forecasting Move Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M MUNITY_ORGANIZATION_A fscm NO DATA AVAILABLE Duty Role FORECA
Management Address NT_DUTY- forecasting
ANAGEMENT_DUTY DDRESS_PRIV ST_MAN
>HZ_MOVE_TRADING_COMM
AGEME
UNITY_ORGANIZATION_ADDR
NT_DUT
ESS_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_REMOVE_TRADING_C N_AND_
Cash Positioning and Forecasting Remove Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization E-Mail NT_DUTY- forecasting
ANAGEMENT_DUTY N_EMAIL_PRIV ST_MAN
>HZ_REMOVE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_E
NT_DUT
MAIL_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_ADD_TRADING_COMM N_AND_
Cash Positioning and Forecasting Add Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M UNITY_ORGANIZATION_AD fscm NO DATA AVAILABLE Duty Role FORECA
Management Additional Name NT_DUTY- forecasting
ANAGEMENT_DUTY DITIONAL_NAME_PRIV ST_MAN
>HZ_ADD_TRADING_COMMU
AGEME
NITY_ORGANIZATION_ADDITI
NT_DUT
ONAL_NAME_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_ Allows the removal of organization
ORA_CE_CASH_POSITI HZ_REMOVE_TRADING_C N_AND_
Cash Positioning and Forecasting Remove Trading Community AND_FORECAST_MANAGEME Manages cash positioning and relationships. If assigning, also
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm Duty Role FORECA
Management Organization Relationship NT_DUTY- forecasting assign the ability to view the trading
ANAGEMENT_DUTY N_RELATIONSHIP_PRIV ST_MAN
>HZ_REMOVE_TRADING_CO community organization relationship.
AGEME
MMUNITY_ORGANIZATION_R
NT_DUT
ELATIONSHIP_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting CE_VIEW_BANK_STATEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M View Bank Statement AND_FORECAST_MANAGEME fscm Allows review of bank statements. Duty Role FORECA
Management NT_PRIV forecasting
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>CE_VIEW_BANK_STATEMEN AGEME
T_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
Allows update of tax profiles that
ORA_CE_CASH_POSITI ZX_UPDATE_THIRD_PART >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting Manages cash positioning and contain tax information that relate to a
2 Cash Manager ON_AND_FORECAST_M Update Third Party Site Tax Profile Y_SITE_TAX_PROFILE_PRI AND_FORECAST_MANAGEME fscm Duty Role FORECA
Management forecasting third party site's transaction tax
ANAGEMENT_DUTY V NT_DUTY- ST_MAN
activities.
>ZX_UPDATE_THIRD_PARTY_ AGEME
SITE_TAX_PROFILE_PRIV NT_DUT
Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_RESTORE_TRADING_C N_AND_
Cash Positioning and Forecasting Restore Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Contact NT_DUTY- forecasting
ANAGEMENT_DUTY N_CONTACT_PRIV ST_MAN
>HZ_RESTORE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_C
NT_DUT
ONTACT_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
Allows the export of organization POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_EXPORT_TRADING_CO relationship information. If assigning, N_AND_
Cash Positioning and Forecasting Export Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M MMUNITY_ORGANIZATION fscm also assign the ability to view the Duty Role FORECA
Management Organization Relationship NT_DUTY- forecasting
ANAGEMENT_DUTY _RELATIONSHIP_PRIV trading community organization ST_MAN
>HZ_EXPORT_TRADING_COM
relationship. AGEME
MUNITY_ORGANIZATION_REL
NT_DUT
ATIONSHIP_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI ZX_TAX_THIRD_PARTY_IM N_AND_
Cash Positioning and Forecasting Manage Tax Third Party Import and AND_FORECAST_MANAGEME Manages cash positioning and Allows access to import and export
2 Cash Manager ON_AND_FORECAST_M PORT_EXPORT_SERV_PRI fscm Duty Role FORECA
Management Export Services NT_DUTY- forecasting tax third party configuration data.
ANAGEMENT_DUTY V_PRIV ST_MAN
>ZX_TAX_THIRD_PARTY_IMP
AGEME
ORT_EXPORT_SERV_PRIV_P
NT_DUT
RIV
Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
HZ_RESTORE_TRADING_C
ORA_CE_CASH_POSITI AND_FORECAST_MANAGEME N_AND_
Cash Positioning and Forecasting Restore Trading Community OMMUNITY_ORGANIZATIO Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M NT_DUTY- fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Contact Responsibility N_CONTACT_RESPONSIBI forecasting
ANAGEMENT_DUTY >HZ_RESTORE_TRADING_CO ST_MAN
LITY_PRIV
MMUNITY_ORGANIZATION_C AGEME
ONTACT_RESPONSIBILITY_P NT_DUT
RIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_ADD_TRADING_COMM >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Add Trading Community Organization UNITY_ORGANIZATION_CO AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Contact Responsibility NTACT_RESPONSIBILITY_ NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
PRIV >HZ_ADD_TRADING_COMMU
AGEME
NITY_ORGANIZATION_CONTA
NT_DUT
CT_RESPONSIBILITY_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_ADD_TRADING_COMM N_AND_
Cash Positioning and Forecasting Add Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M UNITY_ORGANIZATION_PH fscm NO DATA AVAILABLE Duty Role FORECA
Management Phone NT_DUTY- forecasting
ANAGEMENT_DUTY ONE_PRIV ST_MAN
>HZ_ADD_TRADING_COMMU
AGEME
NITY_ORGANIZATION_PHONE
NT_DUT
_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ Allows the specification of N_AND_
Cash Positioning and Forecasting HZ_MANAGE_ORGANIZATI Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M Manage Organization Attachments AND_FORECAST_MANAGEME fscm attachments, such as documents, Duty Role FORECA
Management ON_ATTACHMENTS_PRIV forecasting
ANAGEMENT_DUTY NT_DUTY- with an organization. ST_MAN
>HZ_MANAGE_ORGANIZATIO AGEME
N_ATTACHMENTS_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_REMOVE_TRADING_C >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Remove Trading Community OMMUNITY_ORGANIZATIO AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Contact Preference N_CONTACT_PREFERENC NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
E_PRIV >HZ_REMOVE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_C
NT_DUT
ONTACT_PREFERENCE_PRIV
Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_RESTORE_TRADING_C N_AND_
Cash Positioning and Forecasting Restore Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Address NT_DUTY- forecasting
ANAGEMENT_DUTY N_ADDRESS_PRIV ST_MAN
>HZ_RESTORE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_A
NT_DUT
DDRESS_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
Allows creation of tax profiles that
ORA_CE_CASH_POSITI ZX_CREATE_THIRD_PART >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting Manages cash positioning and contain tax information that relate to a
2 Cash Manager ON_AND_FORECAST_M Create Third Party Site Tax Profile Y_SITE_TAX_PROFILE_PRI AND_FORECAST_MANAGEME fscm Duty Role FORECA
Management forecasting third party site's transaction tax
ANAGEMENT_DUTY V NT_DUTY- ST_MAN
activities.
>ZX_CREATE_THIRD_PARTY_ AGEME
SITE_TAX_PROFILE_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_CORRECT_TRADING_C N_AND_
Cash Positioning and Forecasting Correct Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Address NT_DUTY- forecasting
ANAGEMENT_DUTY N_ADDRESS_PRIV ST_MAN
>HZ_CORRECT_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_A
NT_DUT
DDRESS_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
Allows creation of tax classifications
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting ZX_CREATE_PARTY_FISC Manages cash positioning and used by a tax authority to categorize
2 Cash Manager ON_AND_FORECAST_M Create Party Fiscal Classification AND_FORECAST_MANAGEME fscm Duty Role FORECA
Management AL_CLASSIFICATION_PRIV forecasting a party and is applicable in the tax
ANAGEMENT_DUTY NT_DUTY- ST_MAN
determination process.
>ZX_CREATE_PARTY_FISCAL AGEME
_CLASSIFICATION_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting HZ_MANAGE_ORGANIZATI Manages cash positioning and Allows the entry of organization
2 Cash Manager ON_AND_FORECAST_M Manage Organization Notes AND_FORECAST_MANAGEME fscm Duty Role FORECA
Management ON_NOTES_PRIV forecasting notes.
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>HZ_MANAGE_ORGANIZATIO AGEME
N_NOTES_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_UPDATE_TRADING_CO N_AND_
Cash Positioning and Forecasting Update Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M MMUNITY_ORGANIZATION fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Contact NT_DUTY- forecasting
ANAGEMENT_DUTY _CONTACT_PRIV ST_MAN
>HZ_UPDATE_TRADING_COM
AGEME
MUNITY_ORGANIZATION_CO
NT_DUT
NTACT_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting ORA_CE_VIEW_AD_HOC_P Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M View Ad Hoc Payments AND_FORECAST_MANAGEME fscm NO DATA AVAILABLE Duty Role FORECA
Management AYMENT_PRIV forecasting
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>ORA_CE_VIEW_AD_HOC_PA AGEME
YMENT_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_RESTORE_TRADING_C N_AND_
Cash Positioning and Forecasting Restore Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization E-Mail NT_DUTY- forecasting
ANAGEMENT_DUTY N_EMAIL_PRIV ST_MAN
>HZ_RESTORE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_E
NT_DUT
MAIL_PRIV
Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_REMOVE_TRADING_C N_AND_
Cash Positioning and Forecasting Remove Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Web Page NT_DUTY- forecasting
ANAGEMENT_DUTY N_WEB_PAGE_PRIV ST_MAN
>HZ_REMOVE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_W
NT_DUT
EB_PAGE_PRIV
Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
HZ_EXPORT_TRADING_CO
ORA_CE_CASH_POSITI Export Trading Community AND_FORECAST_MANAGEME N_AND_
Cash Positioning and Forecasting MMUNITY_ORGANIZATION Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M Organization Classification Code NT_DUTY- fscm NO DATA AVAILABLE Duty Role FORECA
Management _CLASSIFICATION_CODE_ forecasting
ANAGEMENT_DUTY Assignment >HZ_EXPORT_TRADING_COM ST_MAN
ASSIGNMENT_PRIV
MUNITY_ORGANIZATION_CLA AGEME
SSIFICATION_CODE_ASSIGN NT_DUT
MENT_PRIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_EXPORT_TRADING_CO N_AND_
Cash Positioning and Forecasting Export Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M MMUNITY_ORGANIZATION fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Additional Name NT_DUTY- forecasting
ANAGEMENT_DUTY _ADDITIONAL_NAME_PRIV ST_MAN
>HZ_EXPORT_TRADING_COM
AGEME
MUNITY_ORGANIZATION_AD
NT_DUT
DITIONAL_NAME_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_ENTER_TRADING_COM N_AND_
Cash Positioning and Forecasting Enter Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and Allows the specification of
2 Cash Manager ON_AND_FORECAST_M MUNITY_ORGANIZATION_I fscm Duty Role FORECA
Management Information NT_DUTY- forecasting organization information.
ANAGEMENT_DUTY NFORMATION_PRIV ST_MAN
>HZ_ENTER_TRADING_COM
AGEME
MUNITY_ORGANIZATION_INF
NT_DUT
ORMATION_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_EXPORT_TRADING_CO >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Export Trading Community MMUNITY_ORGANIZATION AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Additional Identifier _ADDITIONAL_IDENTIFIER_ NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
PRIV >HZ_EXPORT_TRADING_COM
AGEME
MUNITY_ORGANIZATION_AD
NT_DUT
DITIONAL_IDENTIFIER_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_VIEW_TRADING_COMM N_AND_
Cash Positioning and Forecasting View Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and Allows viewing organization
2 Cash Manager ON_AND_FORECAST_M UNITY_ORGANIZATION_RE fscm Duty Role FORECA
Management Relationship NT_DUTY- forecasting relationships.
ANAGEMENT_DUTY LATIONSHIP_PRIV ST_MAN
>HZ_VIEW_TRADING_COMMU
AGEME
NITY_ORGANIZATION_RELATI
NT_DUT
ONSHIP_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_UPDATE_TRADING_CO >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Update Trading Community MMUNITY_ORGANIZATION AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Instant Messenger _INSTANT_MESSENGER_P NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
RIV >HZ_UPDATE_TRADING_COM
AGEME
MUNITY_ORGANIZATION_INS
NT_DUT
TANT_MESSENGER_PRIV
Y

ORA_CE_CASH_MANAGER_JOB- ORA_CE_
>ORA_CE_BANK_STATEMENT_A Creates accounting for BANK_ST
ORA_XLA_SUBLEDGER_A ND_RECONCILIATION_DUTY- transactions, reviews journal ATEMEN
Submit Trading Partner Summary XLA_TRADING_PARTNER_SU
3 Cash Manager Subledger Accounting Manager CCOUNTING_MANAGER_ >ORA_XLA_SUBLEDGER_ACCOU entries, and runs account analysis, fscm Run Trading Partner Summary Report Duty Role T_AND_R
Report MMARY_REPORT_PRIV
DUTY NTING_MANAGER_DUTY- journal entries, and period close ECONCILI
>XLA_TRADING_PARTNER_SUM exceptions reports. ATION_D
MARY_REPORT_PRIV UTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
HZ_MANAGE_TRADING_C
ORA_CE_CASH_POSITI AND_FORECAST_MANAGEME N_AND_
Cash Positioning and Forecasting Manage Trading Community OMMUNITY_ORGANIZATIO Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M NT_DUTY- fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Source System Mapping N_SOURCE_SYSTEM_MAP forecasting
ANAGEMENT_DUTY >HZ_MANAGE_TRADING_CO ST_MAN
PING_PRIV
MMUNITY_ORGANIZATION_S AGEME
OURCE_SYSTEM_MAPPING_ NT_DUT
PRIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_ADD_TRADING_COMM N_AND_
Cash Positioning and Forecasting Add Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M UNITY_ORGANIZATION_AD fscm NO DATA AVAILABLE Duty Role FORECA
Management Address Use NT_DUTY- forecasting
ANAGEMENT_DUTY DRESS_USE_PRIV ST_MAN
>HZ_ADD_TRADING_COMMU
AGEME
NITY_ORGANIZATION_ADDRE
NT_DUT
SS_USE_PRIV
Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
HZ_RESTORE_TRADING_C
ORA_CE_CASH_POSITI Restore Trading Community AND_FORECAST_MANAGEME N_AND_
Cash Positioning and Forecasting OMMUNITY_ORGANIZATIO Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M Organization Classification Code NT_DUTY- fscm NO DATA AVAILABLE Duty Role FORECA
Management N_CLASSIFICATION_CODE forecasting
ANAGEMENT_DUTY Assignment >HZ_RESTORE_TRADING_CO ST_MAN
_ASSIGNMENT_PRIV
MMUNITY_ORGANIZATION_C AGEME
LASSIFICATION_CODE_ASSI NT_DUT
GNMENT_PRIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_RESTORE_TRADING_C >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Restore Trading Community OMMUNITY_ORGANIZATIO AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Additional Identifier N_ADDITIONAL_IDENTIFIE NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
R_PRIV >HZ_RESTORE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_A
NT_DUT
DDITIONAL_IDENTIFIER_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_ADD_TRADING_COMM N_AND_
Cash Positioning and Forecasting Add Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M UNITY_ORGANIZATION_W fscm NO DATA AVAILABLE Duty Role FORECA
Management Web Page NT_DUTY- forecasting
ANAGEMENT_DUTY EB_PAGE_PRIV ST_MAN
>HZ_ADD_TRADING_COMMU
AGEME
NITY_ORGANIZATION_WEB_P
NT_DUT
AGE_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI ORA_CE_MANAGE_CASH_ N_AND_
Cash Positioning and Forecasting Manage Cash Positioning and AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M POSITIONING_AND_FOREC fscm NO DATA AVAILABLE Duty Role FORECA
Management Forecasting Reports NT_DUTY- forecasting
ANAGEMENT_DUTY ASTING_REPORTS_PRIV ST_MAN
>ORA_CE_MANAGE_CASH_P
AGEME
OSITIONING_AND_FORECAST
NT_DUT
ING_REPORTS_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_ Allows the search of organization
ORA_CE_CASH_POSITI HZ_SEARCH_TRADING_CO N_AND_
Cash Positioning and Forecasting Search Trading Community AND_FORECAST_MANAGEME Manages cash positioning and relationships. If assigning, also
2 Cash Manager ON_AND_FORECAST_M MMUNITY_ORGANIZATION fscm Duty Role FORECA
Management Organization Relationship NT_DUTY- forecasting assign the ability to view the trading
ANAGEMENT_DUTY _RELATIONSHIP_PRIV ST_MAN
>HZ_SEARCH_TRADING_COM community organization relationship.
AGEME
MUNITY_ORGANIZATION_REL
NT_DUT
ATIONSHIP_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ Allows creation of tax profiles that N_AND_
Cash Positioning and Forecasting ZX_CREATE_THIRD_PART Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M Create Third Party Tax Profile AND_FORECAST_MANAGEME fscm contain tax information that relate to a Duty Role FORECA
Management Y_TAX_PROFILE_PRIV forecasting
ANAGEMENT_DUTY NT_DUTY- third party's transaction tax activities. ST_MAN
>ZX_CREATE_THIRD_PARTY_ AGEME
TAX_PROFILE_PRIV NT_DUT
Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
HZ_UPDATE_TRADING_CO
ORA_CE_CASH_POSITI Update Trading Community AND_FORECAST_MANAGEME N_AND_
Cash Positioning and Forecasting MMUNITY_ORGANIZATION Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M Organization Classification Code NT_DUTY- fscm NO DATA AVAILABLE Duty Role FORECA
Management _CLASSIFICATION_CODE_ forecasting
ANAGEMENT_DUTY Assignment >HZ_UPDATE_TRADING_COM ST_MAN
ASSIGNMENT_PRIV
MUNITY_ORGANIZATION_CLA AGEME
SSIFICATION_CODE_ASSIGN NT_DUT
MENT_PRIV Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
ORA_CE_SUBMIT_CASH_P
ORA_CE_CASH_POSITI AND_FORECAST_MANAGEME N_AND_
Cash Positioning and Forecasting Submit Cash Positioning and OSITIONING_AND_FORECA Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M NT_DUTY- fscm NO DATA AVAILABLE Duty Role FORECA
Management Forecasting Data Extraction STING_DATA_EXTRACTION forecasting
ANAGEMENT_DUTY >ORA_CE_SUBMIT_CASH_PO ST_MAN
_PRIV
SITIONING_AND_FORECASTI AGEME
NG_DATA_EXTRACTION_PRI NT_DUT
V Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_ADD_TRADING_COMM >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Add Trading Community Organization UNITY_ORGANIZATION_CO AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Contact Preference NTACT_PREFERENCE_PRI NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
V >HZ_ADD_TRADING_COMMU
AGEME
NITY_ORGANIZATION_CONTA
NT_DUT
CT_PREFERENCE_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_REMOVE_TRADING_C >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Remove Trading Community OMMUNITY_ORGANIZATIO AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Instant Messenger N_INSTANT_MESSENGER_ NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
PRIV >HZ_REMOVE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_IN
NT_DUT
STANT_MESSENGER_PRIV
Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_BANK_
>ORA_CE_BANK_STATEMEN Creates accounting for
STATEM
ORA_XLA_SUBLEDGER XLA_SUBMIT_THIRD_PART T_AND_RECONCILIATION_DU transactions, reviews journal
Allows submission of the Third Party ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Submit Third Party Balances Report Y_BALANCES_REPORT_PR TY- entries, and runs account analysis, fscm Duty Role
Balances report. D_RECO
ER_DUTY IV >ORA_XLA_SUBLEDGER_AC journal entries, and period close
NCILIATI
COUNTING_MANAGER_DUTY- exceptions reports.
ON_DUT
>XLA_SUBMIT_THIRD_PARTY
Y
_BALANCES_REPORT_PRIV

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_UPDATE_TRADING_CO N_AND_
Cash Positioning and Forecasting Update Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M MMUNITY_ORGANIZATION fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Phone NT_DUTY- forecasting
ANAGEMENT_DUTY _PHONE_PRIV ST_MAN
>HZ_UPDATE_TRADING_COM
AGEME
MUNITY_ORGANIZATION_PH
NT_DUT
ONE_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_UPDATE_TRADING_CO N_AND_
Cash Positioning and Forecasting Update Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M MMUNITY_ORGANIZATION fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Web Page NT_DUTY- forecasting
ANAGEMENT_DUTY _WEB_PAGE_PRIV ST_MAN
>HZ_UPDATE_TRADING_COM
AGEME
MUNITY_ORGANIZATION_WE
NT_DUT
B_PAGE_PRIV
Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
HZ_REMOVE_TRADING_C
ORA_CE_CASH_POSITI Remove Trading Community AND_FORECAST_MANAGEME N_AND_
Cash Positioning and Forecasting OMMUNITY_ORGANIZATIO Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M Organization Classification Code NT_DUTY- fscm NO DATA AVAILABLE Duty Role FORECA
Management N_CLASSIFICATION_CODE forecasting
ANAGEMENT_DUTY Assignment >HZ_REMOVE_TRADING_CO ST_MAN
_ASSIGNMENT_PRIV
MMUNITY_ORGANIZATION_C AGEME
LASSIFICATION_CODE_ASSI NT_DUT
GNMENT_PRIV Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER XLA_SUBMIT_THIRD_PART Runs all subledger accounting
TY- Allows submission of the Third Party ENT_AN
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR Submit Third Party Balances Report Y_BALANCES_REPORT_PR reports, and reviews journal fscm Duty Role
>ORA_XLA_SUBLEDGER_AC Balances report. D_RECO
TING_DUTY IV entries.
COUNTING_REPORTING_DUT NCILIATI
Y- ON_DUT
>XLA_SUBMIT_THIRD_PARTY Y
_BALANCES_REPORT_PRIV

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_UPDATE_TRADING_CO >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Update Trading Community MMUNITY_ORGANIZATION AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Contact Preference _CONTACT_PREFERENCE NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
_PRIV >HZ_UPDATE_TRADING_COM
AGEME
MUNITY_ORGANIZATION_CO
NT_DUT
NTACT_PREFERENCE_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_SELECT_TRADING_CO >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Select Trading Community Organization MMUNITY_ORGANIZATION AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Contact as Primary _CONTACT_AS_PRIMARY_ NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
PRIV >HZ_SELECT_TRADING_COM
AGEME
MUNITY_ORGANIZATION_CO
NT_DUT
NTACT_AS_PRIMARY_PRIV
Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ Creates accounting for POSITIO
ORA_XLA_SUBLEDGER XLA_SUBMIT_THIRD_PART AND_FORECAST_MANAGEME transactions, reviews journal N_AND_
Allows submission of the Third Party
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Submit Third Party Balances Report Y_BALANCES_REPORT_PR NT_DUTY- entries, and runs account analysis, fscm Duty Role FORECA
Balances report.
ER_DUTY IV >ORA_XLA_SUBLEDGER_AC journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY- exceptions reports. AGEME
>XLA_SUBMIT_THIRD_PARTY NT_DUT
_BALANCES_REPORT_PRIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
Allows specification of organization POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_ADD_TRADING_COMM relationship information. If assigning, N_AND_
Cash Positioning and Forecasting Add Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M UNITY_ORGANIZATION_RE fscm also assign the ability to view the Duty Role FORECA
Management Relationship NT_DUTY- forecasting
ANAGEMENT_DUTY LATIONSHIP_PRIV trading community organization ST_MAN
>HZ_ADD_TRADING_COMMU
relationship. AGEME
NITY_ORGANIZATION_RELATI
NT_DUT
ONSHIP_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_REMOVE_TRADING_C N_AND_
Cash Positioning and Forecasting Remove Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Contact NT_DUTY- forecasting
ANAGEMENT_DUTY N_CONTACT_PRIV ST_MAN
>HZ_REMOVE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_C
NT_DUT
ONTACT_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ Allows update of tax profiles that N_AND_
Cash Positioning and Forecasting ZX_UPDATE_THIRD_PART Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M Update Third Party Tax Profile AND_FORECAST_MANAGEME fscm contain tax information that relate to a Duty Role FORECA
Management Y_TAX_PROFILE_PRIV forecasting
ANAGEMENT_DUTY NT_DUTY- third party's transaction tax activities. ST_MAN
>ZX_UPDATE_THIRD_PARTY_ AGEME
TAX_PROFILE_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
Allows update of tax classifications
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting ZX_UPDATE_PARTY_FISC Manages cash positioning and used by a tax authority to categorize
2 Cash Manager ON_AND_FORECAST_M Update Party Fiscal Classification AND_FORECAST_MANAGEME fscm Duty Role FORECA
Management AL_CLASSIFICATION_PRIV forecasting a party and is applicable in the tax
ANAGEMENT_DUTY NT_DUTY- ST_MAN
determination process.
>ZX_UPDATE_PARTY_FISCAL AGEME
_CLASSIFICATION_PRIV NT_DUT
Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER XLA_SUBMIT_THIRD_PART Runs all subledger accounting N_AND_
NT_DUTY- Allows submission of the Third Party
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR Submit Third Party Balances Report Y_BALANCES_REPORT_PR reports, and reviews journal fscm Duty Role FORECA
>ORA_XLA_SUBLEDGER_AC Balances report.
TING_DUTY IV entries. ST_MAN
COUNTING_REPORTING_DUT
AGEME
Y-
NT_DUT
>XLA_SUBMIT_THIRD_PARTY
Y
_BALANCES_REPORT_PRIV

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI ZX_TAX_FISCAL_CLASSIFI Allows access to import and export N_AND_
Cash Positioning and Forecasting Manage Tax Fiscal Classification Import AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M CATION_IMPORT_EXPORT fscm tax fiscal classification configuration Duty Role FORECA
Management and Export Services NT_DUTY- forecasting
ANAGEMENT_DUTY _SERV_PRIV_PRIV data. ST_MAN
>ZX_TAX_FISCAL_CLASSIFIC
AGEME
ATION_IMPORT_EXPORT_SE
NT_DUT
RV_PRIV_PRIV
Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
HZ_REMOVE_TRADING_C
ORA_CE_CASH_POSITI AND_FORECAST_MANAGEME N_AND_
Cash Positioning and Forecasting Remove Trading Community OMMUNITY_ORGANIZATIO Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M NT_DUTY- fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Contact Responsibility N_CONTACT_RESPONSIBI forecasting
ANAGEMENT_DUTY >HZ_REMOVE_TRADING_CO ST_MAN
LITY_PRIV
MMUNITY_ORGANIZATION_C AGEME
ONTACT_RESPONSIBILITY_P NT_DUT
RIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting HZ_MANAGE_ORGANIZATI Manages cash positioning and Allows the specification of
2 Cash Manager ON_AND_FORECAST_M Manage Organization Interactions AND_FORECAST_MANAGEME fscm Duty Role FORECA
Management ON_INTERACTIONS_PRIV forecasting interactions for an organization.
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>HZ_MANAGE_ORGANIZATIO AGEME
N_INTERACTIONS_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_RESTORE_TRADING_C N_AND_
Cash Positioning and Forecasting Restore Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Relationship NT_DUTY- forecasting
ANAGEMENT_DUTY N_RELATIONSHIP_PRIV ST_MAN
>HZ_RESTORE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_R
NT_DUT
ELATIONSHIP_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_EXPORT_TRADING_CO >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Export Trading Community MMUNITY_ORGANIZATION AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Contact Preferences _CONTACT_PREFERENCE NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
S_PRIV >HZ_EXPORT_TRADING_COM
AGEME
MUNITY_ORGANIZATION_CO
NT_DUT
NTACT_PREFERENCES_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_REMOVE_TRADING_C N_AND_
Cash Positioning and Forecasting Remove Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Address NT_DUTY- forecasting
ANAGEMENT_DUTY N_ADDRESS_PRIV ST_MAN
>HZ_REMOVE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_A
NT_DUT
DDRESS_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_RESTORE_TRADING_C >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Restore Trading Community OMMUNITY_ORGANIZATIO AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Contact Preference N_CONTACT_PREFERENC NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
E_PRIV >HZ_RESTORE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_C
NT_DUT
ONTACT_PREFERENCE_PRIV
Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting CE_MAINTAIN_BANK_ACC Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M Maintain Bank Account Transfer AND_FORECAST_MANAGEME fscm NO DATA AVAILABLE Duty Role FORECA
Management OUNT_TRANSFER_PRIV forecasting
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>CE_MAINTAIN_BANK_ACCO AGEME
UNT_TRANSFER_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting CE_VIEW_BANK_ACCOUNT Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M View Bank Account Transfer AND_FORECAST_MANAGEME fscm NO DATA AVAILABLE Duty Role FORECA
Management _TRANSFER_PRIV forecasting
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>CE_VIEW_BANK_ACCOUNT_ AGEME
TRANSFER_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_ADD_TRADING_COMM N_AND_
Cash Positioning and Forecasting Add Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M UNITY_ORGANIZATION_IN fscm NO DATA AVAILABLE Duty Role FORECA
Management Instant Messenger NT_DUTY- forecasting
ANAGEMENT_DUTY STANT_MESSENGER_PRIV ST_MAN
>HZ_ADD_TRADING_COMMU
AGEME
NITY_ORGANIZATION_INSTA
NT_DUT
NT_MESSENGER_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_ADD_TRADING_COMM N_AND_
Cash Positioning and Forecasting Add Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M UNITY_ORGANIZATION_AD fscm NO DATA AVAILABLE Duty Role FORECA
Management Address NT_DUTY- forecasting
ANAGEMENT_DUTY DRESS_PRIV ST_MAN
>HZ_ADD_TRADING_COMMU
AGEME
NITY_ORGANIZATION_ADDRE
NT_DUT
SS_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting ZX_UPDATE_LOCATION_DI Manages cash positioning and Allows update of location of final
2 Cash Manager ON_AND_FORECAST_M Update Location of Final Discharge AND_FORECAST_MANAGEME fscm Duty Role FORECA
Management SCHARGE_PRIV forecasting discharge.
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>ZX_UPDATE_LOCATION_DIS AGEME
CHARGE_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_ADD_TRADING_COMM N_AND_
Cash Positioning and Forecasting Add Trading Community Organization AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M UNITY_ORGANIZATION_EM fscm NO DATA AVAILABLE Duty Role FORECA
Management E-Mail NT_DUTY- forecasting
ANAGEMENT_DUTY AIL_PRIV ST_MAN
>HZ_ADD_TRADING_COMMU
AGEME
NITY_ORGANIZATION_EMAIL_
NT_DUT
PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
Allows the assignment of usages to POSITIO
HZ_MANAGE_TRADING_C >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI an organization. If assigning, also N_AND_
Cash Positioning and Forecasting Manage Trading Community OMMUNITY_ORGANIZATIO AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm assign the ability to view the trading Duty Role FORECA
Management Organization Usage Assignment N_USAGE_ASSIGNMENT_P NT_DUTY- forecasting
ANAGEMENT_DUTY community organization usage ST_MAN
RIV >HZ_MANAGE_TRADING_CO
assignment. AGEME
MMUNITY_ORGANIZATION_U
NT_DUT
SAGE_ASSIGNMENT_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_UPDATE_TRADING_CO N_AND_
Cash Positioning and Forecasting Update Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M MMUNITY_ORGANIZATION fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Address Use NT_DUTY- forecasting
ANAGEMENT_DUTY _ADDRESS_USE_PRIV ST_MAN
>HZ_UPDATE_TRADING_COM
AGEME
MUNITY_ORGANIZATION_AD
NT_DUT
DRESS_USE_PRIV
Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
ORA_CE_SUBMIT_CASH_P >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Submit Cash Positioning and OSITIONING_AND_FORECA AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Forecasting Data Transfer STING_DATA_TRANSFER_ NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
PRIV >ORA_CE_SUBMIT_CASH_PO
AGEME
SITIONING_AND_FORECASTI
NT_DUT
NG_DATA_TRANSFER_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_RESTORE_TRADING_C N_AND_
Cash Positioning and Forecasting Restore Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Phone NT_DUTY- forecasting
ANAGEMENT_DUTY N_PHONE_PRIV ST_MAN
>HZ_RESTORE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_P
NT_DUT
HONE_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_UPDATE_TRADING_CO >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Update Trading Community MMUNITY_ORGANIZATION AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Additional Identifier _ADDITIONAL_IDENTIFIER_ NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
PRIV >HZ_UPDATE_TRADING_COM
AGEME
MUNITY_ORGANIZATION_AD
NT_DUT
DITIONAL_IDENTIFIER_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_EXPORT_TRADING_CO N_AND_
Cash Positioning and Forecasting AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M Export Trading Community Organization MMUNITY_ORGANIZATION fscm NO DATA AVAILABLE Duty Role FORECA
Management NT_DUTY- forecasting
ANAGEMENT_DUTY _PRIV ST_MAN
>HZ_EXPORT_TRADING_COM
AGEME
MUNITY_ORGANIZATION_PRI
NT_DUT
V
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_ADD_TRADING_COMM >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Add Trading Community Organization UNITY_ORGANIZATION_AD AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Additional Identifier DITIONAL_IDENTIFIER_PRI NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
V >HZ_ADD_TRADING_COMMU
AGEME
NITY_ORGANIZATION_ADDITI
NT_DUT
ONAL_IDENTIFIER_PRIV
Y

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER XLA_SUBMIT_SUBLEDGER transactions, reviews journal
Submit Subledger Period Close TY- Allows submission of the Period ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG _PERIOD_CLOSE_EXCEPTI entries, and runs account analysis, fscm Duty Role
Exceptions Report >ORA_XLA_SUBLEDGER_AC Close Exceptions report. D_RECO
ER_DUTY ONS_REPORT_PRIV journal entries, and period close
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>XLA_SUBMIT_SUBLEDGER_ ON_DUT
PERIOD_CLOSE_EXCEPTION Y
S_REPORT_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
HZ_SELECT_TRADING_CO
ORA_CE_CASH_POSITI AND_FORECAST_MANAGEME N_AND_
Cash Positioning and Forecasting Select Trading Community Organization MMUNITY_ORGANIZATION Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M NT_DUTY- fscm NO DATA AVAILABLE Duty Role FORECA
Management Contact Responsibility as Primary _CONTACT_RESPONSIBILI forecasting
ANAGEMENT_DUTY >HZ_SELECT_TRADING_COM ST_MAN
TY_AS_PRIMARY_PRIV
MUNITY_ORGANIZATION_CO AGEME
NTACT_RESPONSIBILITY_AS NT_DUT
_PRIMARY_PRIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_EXPORT_TRADING_CO N_AND_
Cash Positioning and Forecasting Export Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M MMUNITY_ORGANIZATION fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Contact Points NT_DUTY- forecasting
ANAGEMENT_DUTY _CONTACT_POINTS_PRIV ST_MAN
>HZ_EXPORT_TRADING_COM
AGEME
MUNITY_ORGANIZATION_CO
NT_DUT
NTACT_POINTS_PRIV
Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
Allows the update of the organization POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_UPDATE_TRADING_CO relationship information. If assigning, N_AND_
Cash Positioning and Forecasting Update Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M MMUNITY_ORGANIZATION fscm also assign the ability to view the Duty Role FORECA
Management Organization NT_DUTY- forecasting
ANAGEMENT_DUTY _PRIV trading community organization ST_MAN
>HZ_UPDATE_TRADING_COM
relationship. AGEME
MUNITY_ORGANIZATION_PRI
NT_DUT
V
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_REMOVE_TRADING_C N_AND_
Cash Positioning and Forecasting Remove Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Phone NT_DUTY- forecasting
ANAGEMENT_DUTY N_PHONE_PRIV ST_MAN
>HZ_REMOVE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_P
NT_DUT
HONE_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_UPDATE_TRADING_CO N_AND_
Cash Positioning and Forecasting Update Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M MMUNITY_ORGANIZATION fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization E-Mail NT_DUTY- forecasting
ANAGEMENT_DUTY _EMAIL_PRIV ST_MAN
>HZ_UPDATE_TRADING_COM
AGEME
MUNITY_ORGANIZATION_EM
NT_DUT
AIL_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_UPDATE_TRADING_CO N_AND_
Cash Positioning and Forecasting Update Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M MMUNITY_ORGANIZATION fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Additional Name NT_DUTY- forecasting
ANAGEMENT_DUTY _ADDITIONAL_NAME_PRIV ST_MAN
>HZ_UPDATE_TRADING_COM
AGEME
MUNITY_ORGANIZATION_AD
NT_DUT
DITIONAL_NAME_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_EXPORT_TRADING_CO N_AND_
Cash Positioning and Forecasting Export Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M MMUNITY_ORGANIZATION fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Addresses NT_DUTY- forecasting
ANAGEMENT_DUTY _ADDRESSES_PRIV ST_MAN
>HZ_EXPORT_TRADING_COM
AGEME
MUNITY_ORGANIZATION_AD
NT_DUT
DRESSES_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI HZ_RESTORE_TRADING_C N_AND_
Cash Positioning and Forecasting Restore Trading Community AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M OMMUNITY_ORGANIZATIO fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Address Use NT_DUTY- forecasting
ANAGEMENT_DUTY N_ADDRESS_USE_PRIV ST_MAN
>HZ_RESTORE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_A
NT_DUT
DDRESS_USE_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_RESTORE_TRADING_C >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Restore Trading Community OMMUNITY_ORGANIZATIO AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Additional Name N_ADDITIONAL_NAME_PRI NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
V >HZ_RESTORE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_A
NT_DUT
DDITIONAL_NAME_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
ORA_CE_SUBMIT_CASH_P >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Submit Cash Positioning and OSITIONING_AND_FORECA AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Forecasting Data Deletion STING_DATA_DELETION_P NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
RIV >ORA_CE_SUBMIT_CASH_PO
AGEME
SITIONING_AND_FORECASTI
NT_DUT
NG_DATA_DELETION_PRIV
Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_RESTORE_TRADING_C >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Restore Trading Community OMMUNITY_ORGANIZATIO AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Instant Messenger N_INSTANT_MESSENGER_ NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
PRIV >HZ_RESTORE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_IN
NT_DUT
STANT_MESSENGER_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
HZ_REMOVE_TRADING_C >ORA_CE_CASH_POSITION_
ORA_CE_CASH_POSITI N_AND_
Cash Positioning and Forecasting Remove Trading Community OMMUNITY_ORGANIZATIO AND_FORECAST_MANAGEME Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M fscm NO DATA AVAILABLE Duty Role FORECA
Management Organization Additional Name N_ADDITIONAL_NAME_PRI NT_DUTY- forecasting
ANAGEMENT_DUTY ST_MAN
V >HZ_REMOVE_TRADING_CO
AGEME
MMUNITY_ORGANIZATION_A
NT_DUT
DDITIONAL_NAME_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ Allows import of tax profiles that N_AND_
Cash Positioning and Forecasting ZX_IMPORT_PARTY_TAX_ Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M Import Party Tax Profile AND_FORECAST_MANAGEME fscm contain tax information that relate to a Duty Role FORECA
Management PROFILE_PRIV forecasting
ANAGEMENT_DUTY NT_DUTY- third party's transaction tax activities. ST_MAN
>ZX_IMPORT_PARTY_TAX_P AGEME
ROFILE_PRIV NT_DUT
Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER XLA_CREATE_SUBLEDGER transactions, reviews journal N_AND_
NT_DUTY- Allows creation of journal entries
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Create Subledger Journal Entry Online _JOURNAL_ENTRY_ONLIN entries, and runs account analysis, fscm Duty Role FORECA
>ORA_XLA_SUBLEDGER_AC online for a transaction.
ER_DUTY E_PRIV journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>XLA_CREATE_SUBLEDGER_
NT_DUT
JOURNAL_ENTRY_ONLINE_P
Y
RIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
ORA_XLA_SUBLEDGER XLA_SUBMIT_SUBLEDGER TY- Runs all subledger accounting
Submit Subledger Period Close Allows submission of the Period ENT_AN
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR _PERIOD_CLOSE_EXCEPTI >ORA_XLA_SUBLEDGER_AC reports, and reviews journal fscm Duty Role
Exceptions Report Close Exceptions report. D_RECO
TING_DUTY ONS_REPORT_PRIV COUNTING_REPORTING_DUT entries.
NCILIATI
Y-
ON_DUT
>XLA_SUBMIT_SUBLEDGER_
Y
PERIOD_CLOSE_EXCEPTION
S_REPORT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER XLA_SUBMIT_SUBLEDGER transactions, reviews journal N_AND_
Submit Subledger Period Close NT_DUTY- Allows submission of the Period
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG _PERIOD_CLOSE_EXCEPTI entries, and runs account analysis, fscm Duty Role FORECA
Exceptions Report >ORA_XLA_SUBLEDGER_AC Close Exceptions report.
ER_DUTY ONS_REPORT_PRIV journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>XLA_SUBMIT_SUBLEDGER_
NT_DUT
PERIOD_CLOSE_EXCEPTION
Y
S_REPORT_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_XLA_SUBLEDGER XLA_SUBMIT_SUBLEDGER NT_DUTY- Runs all subledger accounting N_AND_
Submit Subledger Period Close Allows submission of the Period
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR _PERIOD_CLOSE_EXCEPTI >ORA_XLA_SUBLEDGER_AC reports, and reviews journal fscm Duty Role FORECA
Exceptions Report Close Exceptions report.
TING_DUTY ONS_REPORT_PRIV COUNTING_REPORTING_DUT entries. ST_MAN
Y- AGEME
>XLA_SUBMIT_SUBLEDGER_ NT_DUT
PERIOD_CLOSE_EXCEPTION Y
S_REPORT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
XLA_CREATE_SUBLEDGER AND_FORECAST_MANAGEME Allows submission of the Create
ORA_XLA_SUBLEDGER transactions, reviews journal N_AND_
Create Subledger Journal Entry for _JOURNAL_ENTRY_FOR_T NT_DUTY- Accounting for Third Party Merge
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG entries, and runs account analysis, fscm Duty Role FORECA
Third Party Merge HIRD_PARTY_MERGE_PRI >ORA_XLA_SUBLEDGER_AC program to process third party merge
ER_DUTY journal entries, and period close ST_MAN
V COUNTING_MANAGER_DUTY- events.
exceptions reports. AGEME
>XLA_CREATE_SUBLEDGER_
NT_DUT
JOURNAL_ENTRY_FOR_THIR
Y
D_PARTY_MERGE_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER XLA_POST_SUBLEDGER_J transactions, reviews journal Allows submission of the program to N_AND_
Post Subledger Journal Entry to NT_DUTY-
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG OURNAL_ENTRY_TO_GEN entries, and runs account analysis, fscm transfer to and post journal entries in Duty Role FORECA
General Ledger >ORA_XLA_SUBLEDGER_AC
ER_DUTY ERAL_LEDGER_PRIV journal entries, and period close General Ledger. ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>XLA_POST_SUBLEDGER_JO
NT_DUT
URNAL_ENTRY_TO_GENERA
Y
L_LEDGER_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ Creates accounting for POSITIO
ORA_XLA_SUBLEDGER XLA_OVERRIDE_SUBLEDG AND_FORECAST_MANAGEME transactions, reviews journal N_AND_
Allows override of subledger journal
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Override Subledger Journal Entry ER_JOURNAL_ENTRY_PRI NT_DUTY- entries, and runs account analysis, fscm Duty Role FORECA
entries.
ER_DUTY V >ORA_XLA_SUBLEDGER_AC journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY- exceptions reports. AGEME
>XLA_OVERRIDE_SUBLEDGE NT_DUT
R_JOURNAL_ENTRY_PRIV Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_BANK_
>ORA_CE_BANK_STATEMEN Creates accounting for
STATEM
ORA_XLA_SUBLEDGER T_AND_RECONCILIATION_DU transactions, reviews journal
XLA_SUBMIT_JOURNAL_E Allows submission of the Journal ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Submit Journal Entries Report TY- entries, and runs account analysis, fscm Duty Role
NTRIES_REPORT_PRIV Entries report. D_RECO
ER_DUTY >ORA_XLA_SUBLEDGER_AC journal entries, and period close
NCILIATI
COUNTING_MANAGER_DUTY- exceptions reports.
ON_DUT
>XLA_SUBMIT_JOURNAL_EN
Y
TRIES_REPORT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER XLA_UPDATE_SUBLEDGER transactions, reviews journal Allows submission of the program to N_AND_
NT_DUTY-
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Update Subledger Accounting Balance _ACCOUNTING_BALANCE_ entries, and runs account analysis, fscm update subledger third party account Duty Role FORECA
>ORA_XLA_SUBLEDGER_AC
ER_DUTY PRIV journal entries, and period close and supporting reference balances. ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>XLA_UPDATE_SUBLEDGER_
NT_DUT
ACCOUNTING_BALANCE_PRI
Y
V

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER Runs all subledger accounting
XLA_SUBMIT_JOURNAL_E TY- Allows submission of the Journal ENT_AN
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR Submit Journal Entries Report reports, and reviews journal fscm Duty Role
NTRIES_REPORT_PRIV >ORA_XLA_SUBLEDGER_AC Entries report. D_RECO
TING_DUTY entries.
COUNTING_REPORTING_DUT NCILIATI
Y- ON_DUT
>XLA_SUBMIT_JOURNAL_EN Y
TRIES_REPORT_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ Creates accounting for POSITIO
ORA_XLA_SUBLEDGER AND_FORECAST_MANAGEME transactions, reviews journal N_AND_
XLA_SUBMIT_JOURNAL_E Allows submission of the Journal
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Submit Journal Entries Report NT_DUTY- entries, and runs account analysis, fscm Duty Role FORECA
NTRIES_REPORT_PRIV Entries report.
ER_DUTY >ORA_XLA_SUBLEDGER_AC journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY- exceptions reports. AGEME
>XLA_SUBMIT_JOURNAL_EN NT_DUT
TRIES_REPORT_PRIV Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
XLA_CREATE_SUBLEDGER AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER transactions, reviews journal Allows submission of the Create N_AND_
Create Subledger Multiperiod and _MULTIPERIOD_AND_ACC NT_DUTY-
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG entries, and runs account analysis, fscm Subledger Accrual Reversal Entry Duty Role FORECA
Accrual Reversal Entry RUAL_REVERSAL_ENTRY_ >ORA_XLA_SUBLEDGER_AC
ER_DUTY journal entries, and period close program. ST_MAN
PRIV COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>XLA_CREATE_SUBLEDGER_
NT_DUT
MULTIPERIOD_AND_ACCRUA
Y
L_REVERSAL_ENTRY_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER XLA_TRANSFER_ONLINE_J transactions, reviews journal Allows submission of the program to N_AND_
Transfer Online Journal Entry to NT_DUTY-
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG OURNAL_ENTRY_TO_GEN entries, and runs account analysis, fscm transfer journal entries to General Duty Role FORECA
General Ledger >ORA_XLA_SUBLEDGER_AC
ER_DUTY ERAL_LEDGER_PRIV journal entries, and period close Ledger for online accounting. ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>XLA_TRANSFER_ONLINE_JO
NT_DUT
URNAL_ENTRY_TO_GENERA
Y
L_LEDGER_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER XLA_CREATE_SUBLEDGER transactions, reviews journal N_AND_
NT_DUTY- Allows creation of journal entries for a
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Create Subledger Journal Entry Batch _JOURNAL_ENTRY_BATCH entries, and runs account analysis, fscm Duty Role FORECA
>ORA_XLA_SUBLEDGER_AC batch of transactions.
ER_DUTY _PRIV journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>XLA_CREATE_SUBLEDGER_
NT_DUT
JOURNAL_ENTRY_BATCH_PR
Y
IV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER Runs all subledger accounting N_AND_
XLA_SUBMIT_JOURNAL_E NT_DUTY- Allows submission of the Journal
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR Submit Journal Entries Report reports, and reviews journal fscm Duty Role FORECA
NTRIES_REPORT_PRIV >ORA_XLA_SUBLEDGER_AC Entries report.
TING_DUTY entries. ST_MAN
COUNTING_REPORTING_DUT
AGEME
Y-
NT_DUT
>XLA_SUBMIT_JOURNAL_EN
Y
TRIES_REPORT_PRIV

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE >ORA_CE_BANK_STATEMEN
Submit Cash to General Ledger CE_SUBMIT_GL_RECONCI transactions. Also manages setup ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI T_AND_RECONCILIATION_DU fscm NO DATA AVAILABLE Duty Role X
Reconciliation Report LIATION_REPORT_PRIV information for bank statement D_RECO
ATION_DUTY TY-
processing and reconciliation. NCILIATI
>CE_SUBMIT_GL_RECONCILI
ON_DUT
ATION_REPORT_PRIV
Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ Creates accounting for POSITIO
ORA_XLA_SUBLEDGER AND_FORECAST_MANAGEME transactions, reviews journal N_AND_
XLA_REVIEW_SUBLEDGER Allows inquiries on subledger journal
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Review Subledger Journal Entry NT_DUTY- entries, and runs account analysis, fscm Duty Role FORECA
_JOURNAL_ENTRY_PRIV entries and entry lines.
ER_DUTY >ORA_XLA_SUBLEDGER_AC journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY- exceptions reports. AGEME
>XLA_REVIEW_SUBLEDGER_ NT_DUT
JOURNAL_ENTRY_PRIV Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _BANK_
>ORA_CE_BANK_STATEMEN Reconciles bank statements and STATEM
ORA_CE_BANK_STATE CE_SUBMIT_BANK_STATE
Submit Bank Statement Transaction T_AND_RECONCILIATION_DU transactions. Also manages setup ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI MENT_TRANSACTION_CRE fscm NO DATA AVAILABLE Duty Role
Creation Program TY- information for bank statement D_RECO
ATION_DUTY ATION_PROGRAM_PRIV
>CE_SUBMIT_BANK_STATEM processing and reconciliation. NCILIATI
ENT_TRANSACTION_CREATI ON_DUT
ON_PROGRAM_PRIV Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ Creates accounting for POSITIO
ORA_XLA_SUBLEDGER GL_RUN_IMPORT_JOURNA AND_FORECAST_MANAGEME transactions, reviews journal N_AND_
Allows submission of the journal
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Run Import Journals By Program Call LS_VIA_PROGRAM_CALL_ NT_DUTY- entries, and runs account analysis, fscm Duty Role FORECA
import program by a program call.
ER_DUTY PRIV >ORA_XLA_SUBLEDGER_AC journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY- exceptions reports. AGEME
>GL_RUN_IMPORT_JOURNAL NT_DUT
S_VIA_PROGRAM_CALL_PRIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE >ORA_CE_BANK_STATEMEN
CE_SUBMIT_BANK_STATE transactions. Also manages setup ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI Submit Bank Statement Report T_AND_RECONCILIATION_DU fscm NO DATA AVAILABLE Duty Role X
MENT_REPORT_PRIV information for bank statement D_RECO
ATION_DUTY TY-
processing and reconciliation. NCILIATI
>CE_SUBMIT_BANK_STATEM
ON_DUT
ENT_REPORT_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
Creates accounting for POSITIO
>ORA_CE_CASH_POSITION_
ORA_XLA_SUBLEDGER transactions, reviews journal N_AND_
AND_FORECAST_MANAGEME
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Post Journal GL_POST_JOURNAL_PRIV entries, and runs account analysis, fscm Allows journals to be posted. Duty Role FORECA
NT_DUTY-
ER_DUTY journal entries, and period close ST_MAN
>ORA_XLA_SUBLEDGER_AC
exceptions reports. AGEME
COUNTING_MANAGER_DUTY-
NT_DUT
>GL_POST_JOURNAL_PRIV
Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER XLA_MANAGE_SUBLEDGE transactions, reviews journal N_AND_
Manage Subledger Journal Entry NT_DUTY- Allows recording of manual journal
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG R_JOURNAL_ENTRY_MAN entries, and runs account analysis, fscm Duty Role FORECA
Manually >ORA_XLA_SUBLEDGER_AC entries.
ER_DUTY UALLY_PRIV journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>XLA_MANAGE_SUBLEDGER
NT_DUT
_JOURNAL_ENTRY_MANUALL
Y
Y_PRIV

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE >ORA_CE_BANK_STATEMEN
CE_SUBMIT_AUTORECON transactions. Also manages setup ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI Submit Autoreconciliation T_AND_RECONCILIATION_DU fscm NO DATA AVAILABLE Duty Role X
CILIATION_PRIV information for bank statement D_RECO
ATION_DUTY TY-
processing and reconciliation. NCILIATI
>CE_SUBMIT_AUTORECONCI
ON_DUT
LIATION_PRIV
Y

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER XLA_SUBMIT_ACCOUNTIN transactions, reviews journal Allows submission of programs to
Submit Accounting Event Diagnostic TY- ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG G_EVENT_DIAGNOSTIC_R entries, and runs account analysis, fscm generate and purge transaction Duty Role
Report >ORA_XLA_SUBLEDGER_AC D_RECO
ER_DUTY EPORT_PRIV journal entries, and period close objects diagnostics data.
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>XLA_SUBMIT_ACCOUNTING ON_DUT
_EVENT_DIAGNOSTIC_REPO Y
RT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER XLA_SUBMIT_ACCOUNTIN transactions, reviews journal Allows submission of programs to N_AND_
Submit Accounting Event Diagnostic NT_DUTY-
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG G_EVENT_DIAGNOSTIC_R entries, and runs account analysis, fscm generate and purge transaction Duty Role FORECA
Report >ORA_XLA_SUBLEDGER_AC
ER_DUTY EPORT_PRIV journal entries, and period close objects diagnostics data. ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>XLA_SUBMIT_ACCOUNTING
NT_DUT
_EVENT_DIAGNOSTIC_REPO
Y
RT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_BANK_
>ORA_CE_BANK_STATEMEN Creates accounting for
STATEM
ORA_XLA_SUBLEDGER T_AND_RECONCILIATION_DU transactions, reviews journal
XLA_SUBMIT_ACCOUNT_A Allows submission of the Account ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Submit Account Analysis Report TY- entries, and runs account analysis, fscm Duty Role
NALYSIS_REPORT_PRIV Analysis report. D_RECO
ER_DUTY >ORA_XLA_SUBLEDGER_AC journal entries, and period close
NCILIATI
COUNTING_MANAGER_DUTY- exceptions reports.
ON_DUT
>XLA_SUBMIT_ACCOUNT_AN
Y
ALYSIS_REPORT_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER Runs all subledger accounting
XLA_SUBMIT_ACCOUNT_A TY- Allows submission of the Account ENT_AN
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR Submit Account Analysis Report reports, and reviews journal fscm Duty Role
NALYSIS_REPORT_PRIV >ORA_XLA_SUBLEDGER_AC Analysis report. D_RECO
TING_DUTY entries.
COUNTING_REPORTING_DUT NCILIATI
Y- ON_DUT
>XLA_SUBMIT_ACCOUNT_AN Y
ALYSIS_REPORT_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ Creates accounting for POSITIO
ORA_XLA_SUBLEDGER AND_FORECAST_MANAGEME transactions, reviews journal N_AND_
XLA_SUBMIT_ACCOUNT_A Allows submission of the Account
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG Submit Account Analysis Report NT_DUTY- entries, and runs account analysis, fscm Duty Role FORECA
NALYSIS_REPORT_PRIV Analysis report.
ER_DUTY >ORA_XLA_SUBLEDGER_AC journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY- exceptions reports. AGEME
>XLA_SUBMIT_ACCOUNT_AN NT_DUT
ALYSIS_REPORT_PRIV Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER Runs all subledger accounting N_AND_
XLA_SUBMIT_ACCOUNT_A NT_DUTY- Allows submission of the Account
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR Submit Account Analysis Report reports, and reviews journal fscm Duty Role FORECA
NALYSIS_REPORT_PRIV >ORA_XLA_SUBLEDGER_AC Analysis report.
TING_DUTY entries. ST_MAN
COUNTING_REPORTING_DUT
AGEME
Y-
NT_DUT
>XLA_SUBMIT_ACCOUNT_AN
Y
ALYSIS_REPORT_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO NT_ADMINISTRATION_DUTY- MANAG
Search Trading Community
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Contact Point
TY _CONTACT_POINT_PRIV OUNT_INQUIRY_DUTY- ADMINIS
>HZ_SEARCH_TRADING_COM TRATIO
MUNITY_ORGANIZATION_CO N_DUTY
NTACT_POINT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO
Search Trading Community >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION View customer account details. fscm NO DATA AVAILABLE Duty Role
Organization Contact Point COUNTING_MANAGER_DUTY- D_RECO
TY _CONTACT_POINT_PRIV
>ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_SEARCH_TRADING_COM Y
MUNITY_ORGANIZATION_CO
NTACT_POINT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
STATEM
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO >ORA_XLA_SUBLEDGER_AC
Search Trading Community ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role
Organization Contact Point D_RECO
TY _CONTACT_POINT_PRIV Y-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_SEARCH_TRADING_COM
MUNITY_ORGANIZATION_CO
NTACT_POINT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO N_AND_
Search Trading Community >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Organization Contact Point COUNTING_MANAGER_DUTY-
TY _CONTACT_POINT_PRIV ST_MAN
>ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_SEARCH_TRADING_COM
Y
MUNITY_ORGANIZATION_CO
NTACT_POINT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO >ORA_XLA_SUBLEDGER_AC N_AND_
Search Trading Community
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Organization Contact Point
TY _CONTACT_POINT_PRIV Y- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_SEARCH_TRADING_COM Y
MUNITY_ORGANIZATION_CO
NTACT_POINT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO N_AND_
Search Trading Community NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Organization Contact Point >ORA_FUN_CUSTOMER_ACC
TY _CONTACT_POINT_PRIV ST_MAN
OUNT_INQUIRY_DUTY-
AGEME
>HZ_SEARCH_TRADING_COM
NT_DUT
MUNITY_ORGANIZATION_CO
Y
NTACT_POINT_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_MANAGEME
_CASH_
HZ_SEARCH_TRADING_CO NT_ADMINISTRATION_DUTY-
ORA_FUN_CUSTOMER_ Search Trading Community MANAG
MMUNITY_ORGANIZATION >ORA_FUN_CUSTOMER_ACC
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Organization Classification Code View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
_CLASSIFICATION_CODE_ OUNT_INQUIRY_DUTY-
TY Assignment ADMINIS
ASSIGNMENT_PRIV >HZ_SEARCH_TRADING_COM
TRATIO
MUNITY_ORGANIZATION_CLA
N_DUTY
SSIFICATION_CODE_ASSIGN
MENT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
HZ_SEARCH_TRADING_CO STATEM
ORA_FUN_CUSTOMER_ Search Trading Community >ORA_XLA_SUBLEDGER_AC
MMUNITY_ORGANIZATION ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Organization Classification Code COUNTING_MANAGER_DUTY- View customer account details. fscm NO DATA AVAILABLE Duty Role
_CLASSIFICATION_CODE_ D_RECO
TY Assignment >ORA_FUN_CUSTOMER_ACC
ASSIGNMENT_PRIV NCILIATI
OUNT_INQUIRY_DUTY-
ON_DUT
>HZ_SEARCH_TRADING_COM
Y
MUNITY_ORGANIZATION_CLA
SSIFICATION_CODE_ASSIGN
MENT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
T_AND_RECONCILIATION_DU ORA_CE
TY- _BANK_
HZ_SEARCH_TRADING_CO >ORA_XLA_SUBLEDGER_AC STATEM
ORA_FUN_CUSTOMER_ Search Trading Community
MMUNITY_ORGANIZATION COUNTING_REPORTING_DUT ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Organization Classification Code View customer account details. fscm NO DATA AVAILABLE Duty Role
_CLASSIFICATION_CODE_ Y- D_RECO
TY Assignment
ASSIGNMENT_PRIV >ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_SEARCH_TRADING_COM Y
MUNITY_ORGANIZATION_CLA
SSIFICATION_CODE_ASSIGN
MENT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
HZ_SEARCH_TRADING_CO
ORA_FUN_CUSTOMER_ Search Trading Community >ORA_XLA_SUBLEDGER_AC N_AND_
MMUNITY_ORGANIZATION
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Organization Classification Code COUNTING_MANAGER_DUTY- View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
_CLASSIFICATION_CODE_
TY Assignment >ORA_FUN_CUSTOMER_ACC ST_MAN
ASSIGNMENT_PRIV
OUNT_INQUIRY_DUTY- AGEME
>HZ_SEARCH_TRADING_COM NT_DUT
MUNITY_ORGANIZATION_CLA Y
SSIFICATION_CODE_ASSIGN
MENT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_
ORA_CE
AND_FORECAST_MANAGEME
_CASH_
NT_DUTY-
POSITIO
HZ_SEARCH_TRADING_CO >ORA_XLA_SUBLEDGER_AC
ORA_FUN_CUSTOMER_ Search Trading Community N_AND_
MMUNITY_ORGANIZATION COUNTING_REPORTING_DUT
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Organization Classification Code View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
_CLASSIFICATION_CODE_ Y-
TY Assignment ST_MAN
ASSIGNMENT_PRIV >ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_SEARCH_TRADING_COM
Y
MUNITY_ORGANIZATION_CLA
SSIFICATION_CODE_ASSIGN
MENT_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
HZ_SEARCH_TRADING_CO
ORA_FUN_CUSTOMER_ Search Trading Community NT_DUTY- N_AND_
MMUNITY_ORGANIZATION
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Organization Classification Code >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
_CLASSIFICATION_CODE_
TY Assignment OUNT_INQUIRY_DUTY- ST_MAN
ASSIGNMENT_PRIV
>HZ_SEARCH_TRADING_COM AGEME
MUNITY_ORGANIZATION_CLA NT_DUT
SSIFICATION_CODE_ASSIGN Y
MENT_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO NT_ADMINISTRATION_DUTY- MANAG
Search Trading Community
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Address
TY _ADDRESS_PRIV OUNT_INQUIRY_DUTY- ADMINIS
>HZ_SEARCH_TRADING_COM TRATIO
MUNITY_ORGANIZATION_AD N_DUTY
DRESS_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO
Search Trading Community >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION View customer account details. fscm NO DATA AVAILABLE Duty Role
Organization Address COUNTING_MANAGER_DUTY- D_RECO
TY _ADDRESS_PRIV
>ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_SEARCH_TRADING_COM Y
MUNITY_ORGANIZATION_AD
DRESS_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
STATEM
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO >ORA_XLA_SUBLEDGER_AC
Search Trading Community ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role
Organization Address D_RECO
TY _ADDRESS_PRIV Y-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_SEARCH_TRADING_COM
MUNITY_ORGANIZATION_AD
DRESS_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO N_AND_
Search Trading Community >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Organization Address COUNTING_MANAGER_DUTY-
TY _ADDRESS_PRIV ST_MAN
>ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_SEARCH_TRADING_COM
Y
MUNITY_ORGANIZATION_AD
DRESS_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO >ORA_XLA_SUBLEDGER_AC N_AND_
Search Trading Community
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Organization Address
TY _ADDRESS_PRIV Y- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_SEARCH_TRADING_COM Y
MUNITY_ORGANIZATION_AD
DRESS_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO N_AND_
Search Trading Community NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Organization Address >ORA_FUN_CUSTOMER_ACC
TY _ADDRESS_PRIV ST_MAN
OUNT_INQUIRY_DUTY-
AGEME
>HZ_SEARCH_TRADING_COM
NT_DUT
MUNITY_ORGANIZATION_AD
Y
DRESS_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO NT_ADMINISTRATION_DUTY- MANAG
Search Trading Community
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Additional Name
TY _ADDITIONAL_NAME_PRIV OUNT_INQUIRY_DUTY- ADMINIS
>HZ_SEARCH_TRADING_COM TRATIO
MUNITY_ORGANIZATION_AD N_DUTY
DITIONAL_NAME_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO
Search Trading Community >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION View customer account details. fscm NO DATA AVAILABLE Duty Role
Organization Additional Name COUNTING_MANAGER_DUTY- D_RECO
TY _ADDITIONAL_NAME_PRIV
>ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_SEARCH_TRADING_COM Y
MUNITY_ORGANIZATION_AD
DITIONAL_NAME_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
STATEM
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO >ORA_XLA_SUBLEDGER_AC
Search Trading Community ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role
Organization Additional Name D_RECO
TY _ADDITIONAL_NAME_PRIV Y-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_SEARCH_TRADING_COM
MUNITY_ORGANIZATION_AD
DITIONAL_NAME_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO N_AND_
Search Trading Community >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Organization Additional Name COUNTING_MANAGER_DUTY-
TY _ADDITIONAL_NAME_PRIV ST_MAN
>ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_SEARCH_TRADING_COM
Y
MUNITY_ORGANIZATION_AD
DITIONAL_NAME_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO >ORA_XLA_SUBLEDGER_AC N_AND_
Search Trading Community
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Organization Additional Name
TY _ADDITIONAL_NAME_PRIV Y- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_SEARCH_TRADING_COM Y
MUNITY_ORGANIZATION_AD
DITIONAL_NAME_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO N_AND_
Search Trading Community NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Organization Additional Name >ORA_FUN_CUSTOMER_ACC
TY _ADDITIONAL_NAME_PRIV ST_MAN
OUNT_INQUIRY_DUTY-
AGEME
>HZ_SEARCH_TRADING_COM
NT_DUT
MUNITY_ORGANIZATION_AD
Y
DITIONAL_NAME_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_RESOLVE_PAYMENT_ NT_DUTY- Allows resolution of payment
3 Cash Manager NT_PROCESS_MANAGE Resolve Payment Validation Error validation errors, and reviews fscm Duty Role FORECA
Management VALIDATION_ERROR_PRIV >ORA_IBY_DISBURSEMENT_ validation errors.
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_RESOLVE_PAYMENT_V
Y
ALIDATION_ERROR_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ Assigns payment process _CASH_
AND_FORECAST_MANAGEME attributes to documents payable, POSITIO
IBY_ASSIGN_PAYMENT_P
ORA_IBY_DISBURSEME NT_DUTY- resolves document and payment Allows assignment of payment N_AND_
Disbursement Process Assign Payment Process Attributes to ROCESS_ATTRIBUTES_TO
3 Cash Manager NT_PROCESS_MANAGE >ORA_IBY_DISBURSEMENT_ validation errors, and reviews fscm process attributes to documents Duty Role FORECA
Management Document Payable _DOCUMENT_PAYABLE_P
MENT_DUTY PROCESS_MANAGEMENT_D proposed payments. Views items payable. ST_MAN
RIV
UTY- that were rejected or removed AGEME
>IBY_ASSIGN_PAYMENT_PR from a payment process request. NT_DUT
OCESS_ATTRIBUTES_TO_DO Y
CUMENT_PAYABLE_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ Assigns payment process _CASH_
AND_FORECAST_MANAGEME attributes to documents payable, POSITIO
ORA_IBY_DISBURSEME IBY_SUBMIT_PAYMENT_FI NT_DUTY- resolves document and payment N_AND_
Disbursement Process Allows submission of the Payment
3 Cash Manager NT_PROCESS_MANAGE Submit Payment File Creation Program LE_CREATION_PROGRAM_ >ORA_IBY_DISBURSEMENT_ validation errors, and reviews fscm Duty Role FORECA
Management File Creation program.
MENT_DUTY PRIV PROCESS_MANAGEMENT_D proposed payments. Views items ST_MAN
UTY- that were rejected or removed AGEME
>IBY_SUBMIT_PAYMENT_FIL from a payment process request. NT_DUT
E_CREATION_PROGRAM_PRI Y
V

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ Assigns payment process _CASH_
AND_FORECAST_MANAGEME attributes to documents payable, POSITIO
ORA_IBY_DISBURSEME IBY_RESOLVE_PAYMENT_ NT_DUTY- resolves document and payment N_AND_
Disbursement Process Allows resolution of payment file
3 Cash Manager NT_PROCESS_MANAGE Resolve Payment File Validation Error FILE_VALIDATION_ERROR >ORA_IBY_DISBURSEMENT_ validation errors, and reviews fscm Duty Role FORECA
Management validation errors.
MENT_DUTY _PRIV PROCESS_MANAGEMENT_D proposed payments. Views items ST_MAN
UTY- that were rejected or removed AGEME
>IBY_RESOLVE_PAYMENT_FI from a payment process request. NT_DUT
LE_VALIDATION_ERROR_PRI Y
V

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_SUBMIT_SEPARATE_R NT_DUTY- Allows submission of separate
3 Cash Manager NT_PROCESS_MANAGE Submit Separate Remittance Advice validation errors, and reviews fscm Duty Role FORECA
Management EMITTANCE_ADVICE_PRIV >ORA_IBY_DISBURSEMENT_ remittance advice.
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_SUBMIT_SEPARATE_RE
Y
MITTANCE_ADVICE_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME IBY_RESOLVE_DOCUMENT resolves document and payment N_AND_
Disbursement Process NT_DUTY- Allows resolution of document
3 Cash Manager NT_PROCESS_MANAGE Resolve Document Validation Error _VALIDATION_ERROR_PRI validation errors, and reviews fscm Duty Role FORECA
Management >ORA_IBY_DISBURSEMENT_ validation errors.
MENT_DUTY V proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_RESOLVE_DOCUMENT_
Y
VALIDATION_ERROR_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ Assigns payment process _CASH_
AND_FORECAST_MANAGEME attributes to documents payable, POSITIO
ORA_IBY_DISBURSEME IBY_SUBMIT_PAYMENT_FI NT_DUTY- resolves document and payment N_AND_
Disbursement Process Submit Payment File Accompanying Allows submission of payment file
3 Cash Manager NT_PROCESS_MANAGE LE_ACCOMPANYING_LETT >ORA_IBY_DISBURSEMENT_ validation errors, and reviews fscm Duty Role FORECA
Management Letter accompanying letters.
MENT_DUTY ER_PRIV PROCESS_MANAGEMENT_D proposed payments. Views items ST_MAN
UTY- that were rejected or removed AGEME
>IBY_SUBMIT_PAYMENT_FIL from a payment process request. NT_DUT
E_ACCOMPANYING_LETTER_ Y
PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
Assigns payment process _CASH_
AND_FORECAST_MANAGEME
attributes to documents payable, POSITIO
IBY_VIEW_REJECTED_AND NT_DUTY-
ORA_IBY_DISBURSEME resolves document and payment Allows viewing of rejected and N_AND_
Disbursement Process View Rejected and Removed Items In _REMOVED_ITEMS_IN_PA >ORA_IBY_DISBURSEMENT_
3 Cash Manager NT_PROCESS_MANAGE validation errors, and reviews fscm removed items in payment process Duty Role FORECA
Management Payment Process Request YMENT_PROCESS_REQUE PROCESS_MANAGEMENT_D
MENT_DUTY proposed payments. Views items requests. ST_MAN
ST_PRIV UTY-
that were rejected or removed AGEME
>IBY_VIEW_REJECTED_AND_
from a payment process request. NT_DUT
REMOVED_ITEMS_IN_PAYME
Y
NT_PROCESS_REQUEST_PRI
V

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_SUBMIT_POSITIVE_PA NT_DUTY- Allows submission of positive pay
3 Cash Manager NT_PROCESS_MANAGE Submit Positive Pay File validation errors, and reviews fscm Duty Role FORECA
Management Y_FILE_PRIV >ORA_IBY_DISBURSEMENT_ files.
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_SUBMIT_POSITIVE_PAY
Y
_FILE_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_REPRINT_PAYMENT_D NT_DUTY- Allows reprinting payment
3 Cash Manager NT_PROCESS_MANAGE Reprint Payment Documents validation errors, and reviews fscm Duty Role FORECA
Management OCUMENTS_PRIV >ORA_IBY_DISBURSEMENT_ documents.
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_REPRINT_PAYMENT_D
Y
OCUMENTS_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_VIEW_PAYMENT_FILE NT_DUTY-
3 Cash Manager NT_PROCESS_MANAGE View Payment File validation errors, and reviews fscm Allows viewing payment files. Duty Role FORECA
Management _PRIV >ORA_IBY_DISBURSEMENT_
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_VIEW_PAYMENT_FILE_
Y
PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ Assigns payment process _CASH_
AND_FORECAST_MANAGEME attributes to documents payable, POSITIO
ORA_IBY_DISBURSEME IBY_SUBMIT_PAYMENT_P NT_DUTY- resolves document and payment N_AND_
Disbursement Process Submit Payment Process Request Allows submission of payment
3 Cash Manager NT_PROCESS_MANAGE ROCESS_REQUEST_STAT >ORA_IBY_DISBURSEMENT_ validation errors, and reviews fscm Duty Role FORECA
Management Status Report process request status reports.
MENT_DUTY US_REPORT_PRIV PROCESS_MANAGEMENT_D proposed payments. Views items ST_MAN
UTY- that were rejected or removed AGEME
>IBY_SUBMIT_PAYMENT_PR from a payment process request. NT_DUT
OCESS_REQUEST_STATUS_ Y
REPORT_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ Assigns payment process _CASH_
AND_FORECAST_MANAGEME attributes to documents payable, POSITIO
ORA_IBY_DISBURSEME IBY_RESOLVE_PAYMENT_ NT_DUTY- resolves document and payment N_AND_
Disbursement Process Resolve Payment File Transmission Allows resolution of payment file
3 Cash Manager NT_PROCESS_MANAGE FILE_TRANSMISSION_FAIL >ORA_IBY_DISBURSEMENT_ validation errors, and reviews fscm Duty Role FORECA
Management Failure transmission failures.
MENT_DUTY URE_PRIV PROCESS_MANAGEMENT_D proposed payments. Views items ST_MAN
UTY- that were rejected or removed AGEME
>IBY_RESOLVE_PAYMENT_FI from a payment process request. NT_DUT
LE_TRANSMISSION_FAILURE Y
_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_SUBMIT_REGULATOR NT_DUTY- Allows submission of regulatory
3 Cash Manager NT_PROCESS_MANAGE Submit Regulatory Reporting validation errors, and reviews fscm Duty Role FORECA
Management Y_REPORTING_PRIV >ORA_IBY_DISBURSEMENT_ reporting.
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_SUBMIT_REGULATORY_
Y
REPORTING_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_VIEW_DISBURSEMENT NT_DUTY-
3 Cash Manager NT_PROCESS_MANAGE View Disbursement validation errors, and reviews fscm Allows viewing disbursements. Duty Role FORECA
Management _PRIV >ORA_IBY_DISBURSEMENT_
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_VIEW_DISBURSEMENT_
Y
PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_REVIEW_PROPOSED_ NT_DUTY-
3 Cash Manager NT_PROCESS_MANAGE Review Proposed Payment validation errors, and reviews fscm Allows review of proposed payments. Duty Role FORECA
Management PAYMENT_PRIV >ORA_IBY_DISBURSEMENT_
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_REVIEW_PROPOSED_P
Y
AYMENT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_PRINT_PAYMENT_DO NT_DUTY-
3 Cash Manager NT_PROCESS_MANAGE Print Payment Documents validation errors, and reviews fscm Allows printing payment documents. Duty Role FORECA
Management CUMENTS_PRIV >ORA_IBY_DISBURSEMENT_
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_PRINT_PAYMENT_DOC
Y
UMENTS_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_MARK_PAYMENTS_CO NT_DUTY-
3 Cash Manager NT_PROCESS_MANAGE Mark Payments Complete validation errors, and reviews fscm Allows confirming payments. Duty Role FORECA
Management MPLETE_PRIV >ORA_IBY_DISBURSEMENT_
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_MARK_PAYMENTS_CO
Y
MPLETE_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ Assigns payment process _CASH_
AND_FORECAST_MANAGEME attributes to documents payable, POSITIO
ORA_IBY_DISBURSEME IBY_RECORD_PAYMENT_D NT_DUTY- resolves document and payment N_AND_
Disbursement Process Allows recording document print
3 Cash Manager NT_PROCESS_MANAGE Record Payment Document Print Status OCUMENT_PRINT_STATUS >ORA_IBY_DISBURSEMENT_ validation errors, and reviews fscm Duty Role FORECA
Management status.
MENT_DUTY _PRIV PROCESS_MANAGEMENT_D proposed payments. Views items ST_MAN
UTY- that were rejected or removed AGEME
>IBY_RECORD_PAYMENT_DO from a payment process request. NT_DUT
CUMENT_PRINT_STATUS_PRI Y
V

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_SUBMIT_PAYMENT_FI NT_DUTY- Allows submission of payment file
3 Cash Manager NT_PROCESS_MANAGE Submit Payment File Register validation errors, and reviews fscm Duty Role FORECA
Management LE_REGISTER_PRIV >ORA_IBY_DISBURSEMENT_ registers.
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_SUBMIT_PAYMENT_FIL
Y
E_REGISTER_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_TRANSMIT_PAYMENT_ NT_DUTY- Allows transmission of payment files
3 Cash Manager NT_PROCESS_MANAGE Transmit Payment File validation errors, and reviews fscm Duty Role FORECA
Management FILE_PRIV >ORA_IBY_DISBURSEMENT_ to banks.
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_TRANSMIT_PAYMENT_F
Y
ILE_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_FORMAT_PAYMENT_D NT_DUTY- Allows formatting payment
3 Cash Manager NT_PROCESS_MANAGE Format Payment Document validation errors, and reviews fscm Duty Role FORECA
Management OCUMENT_PRIV >ORA_IBY_DISBURSEMENT_ documents.
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_FORMAT_PAYMENT_DO
Y
CUMENT_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_MANAGE_PAYMENT_F NT_DUTY-
3 Cash Manager NT_PROCESS_MANAGE Manage Payment File validation errors, and reviews fscm Allows management of payment files. Duty Role FORECA
Management ILE_PRIV >ORA_IBY_DISBURSEMENT_
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_MANAGE_PAYMENT_FIL
Y
E_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process Build Documents Payable into IBY_BUILD_PAYMENTS_PR NT_DUTY- Allows submission of the Build
3 Cash Manager NT_PROCESS_MANAGE validation errors, and reviews fscm Duty Role FORECA
Management Payments IV >ORA_IBY_DISBURSEMENT_ Payments program.
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_BUILD_PAYMENTS_PRI
Y
V

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_
attributes to documents payable, POSITIO
AND_FORECAST_MANAGEME
ORA_IBY_DISBURSEME resolves document and payment N_AND_
Disbursement Process IBY_RESET_PERIODIC_SE NT_DUTY- Allows resetting of periodic sequence
3 Cash Manager NT_PROCESS_MANAGE Reset Periodic Sequence Value validation errors, and reviews fscm Duty Role FORECA
Management QUENCE_VALUE_PRIV >ORA_IBY_DISBURSEMENT_ values for payment files.
MENT_DUTY proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D
that were rejected or removed AGEME
UTY-
from a payment process request. NT_DUT
>IBY_RESET_PERIODIC_SEQ
Y
UENCE_VALUE_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_IBY_DISBURSEME NT_DUTY- Manages supplier payments, N_AND_
4 Cash Manager Disbursement Data Management NT_DATA_MANAGEMEN NO DATA AVAILABLE NO DATA AVAILABLE >ORA_IBY_DISBURSEMENT_ customer refunds, and employee fscm NO DATA AVAILABLE Duty Role FORECA
T_DUTY PROCESS_MANAGEMENT_D expense payments. ST_MAN
UTY- AGEME
>ORA_IBY_DISBURSEMENT_ NT_DUT
DATA_MANAGEMENT_DUTY- Y
>NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_PER_PERSON_AD NT_DUTY- N_AND_
Grants access to persons to view
4 Cash Manager Person Address View DRESS_VIEW_DUTY_FS NO DATA AVAILABLE NO DATA AVAILABLE >ORA_IBY_DISBURSEMENT_ fscm NO DATA AVAILABLE Duty Role FORECA
address data.
CM PROCESS_MANAGEMENT_D ST_MAN
UTY- AGEME
>ORA_PER_PERSON_ADDRE NT_DUT
SS_VIEW_DUTY_FSCM->NO Y
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
HZ_SEARCH_TRADING_CO
ORA_FUN_CUSTOMER_ NT_ADMINISTRATION_DUTY- MANAG
Search Trading Community MMUNITY_ORGANIZATION
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU >ORA_FUN_CUSTOMER_ACC View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
Organization Additional Identifier _ADDITIONAL_IDENTIFIER_
TY OUNT_INQUIRY_DUTY- ADMINIS
PRIV
>HZ_SEARCH_TRADING_COM TRATIO
MUNITY_ORGANIZATION_AD N_DUTY
DITIONAL_IDENTIFIER_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
HZ_SEARCH_TRADING_CO TY- STATEM
ORA_FUN_CUSTOMER_
Search Trading Community MMUNITY_ORGANIZATION >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role
Organization Additional Identifier _ADDITIONAL_IDENTIFIER_ COUNTING_MANAGER_DUTY- D_RECO
TY
PRIV >ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_SEARCH_TRADING_COM Y
MUNITY_ORGANIZATION_AD
DITIONAL_IDENTIFIER_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER Runs all subledger accounting N_AND_
XLA_REVIEW_SUBLEDGER NT_DUTY- Allows inquiries on subledger journal
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR Review Subledger Journal Entry reports, and reviews journal fscm Duty Role FORECA
_JOURNAL_ENTRY_PRIV >ORA_XLA_SUBLEDGER_AC entries and entry lines.
TING_DUTY entries. ST_MAN
COUNTING_REPORTING_DUT
AGEME
Y-
NT_DUT
>XLA_REVIEW_SUBLEDGER_
Y
JOURNAL_ENTRY_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
HZ_SEARCH_TRADING_CO STATEM
ORA_FUN_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC
Search Trading Community MMUNITY_ORGANIZATION ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role
Organization Additional Identifier _ADDITIONAL_IDENTIFIER_ D_RECO
TY Y-
PRIV NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_SEARCH_TRADING_COM
MUNITY_ORGANIZATION_AD
DITIONAL_IDENTIFIER_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_XLA_SUBLEDGER XLA_CREATE_JOURNAL_E NT_DUTY- Runs all subledger accounting Allows generation of the General N_AND_
Create Journal Entries Reporting
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR NTRIES_REPORTING_SEQ >ORA_XLA_SUBLEDGER_AC reports, and reviews journal fscm Ledger journal entries reporting Duty Role FORECA
Sequence Number
TING_DUTY UENCE_NUMBER_PRIV COUNTING_REPORTING_DUT entries. sequence number at period close. ST_MAN
Y- AGEME
>XLA_CREATE_JOURNAL_EN NT_DUT
TRIES_REPORTING_SEQUEN Y
CE_NUMBER_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
HZ_SEARCH_TRADING_CO NT_DUTY-
ORA_FUN_CUSTOMER_ N_AND_
Search Trading Community MMUNITY_ORGANIZATION >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Organization Additional Identifier _ADDITIONAL_IDENTIFIER_ COUNTING_MANAGER_DUTY-
TY ST_MAN
PRIV >ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_SEARCH_TRADING_COM
Y
MUNITY_ORGANIZATION_AD
DITIONAL_IDENTIFIER_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
HZ_SEARCH_TRADING_CO
ORA_FUN_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC N_AND_
Search Trading Community MMUNITY_ORGANIZATION
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU COUNTING_REPORTING_DUT View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Organization Additional Identifier _ADDITIONAL_IDENTIFIER_
TY Y- ST_MAN
PRIV
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_SEARCH_TRADING_COM Y
MUNITY_ORGANIZATION_AD
DITIONAL_IDENTIFIER_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
HZ_SEARCH_TRADING_CO AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ N_AND_
Search Trading Community MMUNITY_ORGANIZATION NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
Organization Additional Identifier _ADDITIONAL_IDENTIFIER_ >ORA_FUN_CUSTOMER_ACC
TY ST_MAN
PRIV OUNT_INQUIRY_DUTY-
AGEME
>HZ_SEARCH_TRADING_COM
NT_DUT
MUNITY_ORGANIZATION_AD
Y
DITIONAL_IDENTIFIER_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
Allows the search of organizations. If
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO NT_ADMINISTRATION_DUTY- MANAG
Search Trading Community assigning, also assign the ability to
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION >ORA_FUN_CUSTOMER_ACC View customer account details. fscm Duty Role EMENT_
Organization view the trading community
TY _PRIV OUNT_INQUIRY_DUTY- ADMINIS
organization.
>HZ_SEARCH_TRADING_COM TRATIO
MUNITY_ORGANIZATION_PRI N_DUTY
V

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- Allows the search of organizations. If STATEM
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO
Search Trading Community >ORA_XLA_SUBLEDGER_AC assigning, also assign the ability to ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION View customer account details. fscm Duty Role
Organization COUNTING_MANAGER_DUTY- view the trading community D_RECO
TY _PRIV
>ORA_FUN_CUSTOMER_ACC organization. NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_SEARCH_TRADING_COM Y
MUNITY_ORGANIZATION_PRI
V

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
Allows the search of organizations. If STATEM
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO >ORA_XLA_SUBLEDGER_AC
Search Trading Community assigning, also assign the ability to ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION COUNTING_REPORTING_DUT View customer account details. fscm Duty Role
Organization view the trading community D_RECO
TY _PRIV Y-
organization. NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_SEARCH_TRADING_COM
MUNITY_ORGANIZATION_PRI
V

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY- Allows the search of organizations. If
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO N_AND_
Search Trading Community >ORA_XLA_SUBLEDGER_AC assigning, also assign the ability to
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION View customer account details. fscm Duty Role FORECA
Organization COUNTING_MANAGER_DUTY- view the trading community
TY _PRIV ST_MAN
>ORA_FUN_CUSTOMER_ACC organization.
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_SEARCH_TRADING_COM
Y
MUNITY_ORGANIZATION_PRI
V

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
Allows the search of organizations. If
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO >ORA_XLA_SUBLEDGER_AC N_AND_
Search Trading Community assigning, also assign the ability to
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION COUNTING_REPORTING_DUT View customer account details. fscm Duty Role FORECA
Organization view the trading community
TY _PRIV Y- ST_MAN
organization.
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_SEARCH_TRADING_COM Y
MUNITY_ORGANIZATION_PRI
V

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME Allows the search of organizations. If
ORA_FUN_CUSTOMER_ HZ_SEARCH_TRADING_CO N_AND_
Search Trading Community NT_DUTY- assigning, also assign the ability to
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU MMUNITY_ORGANIZATION View customer account details. fscm Duty Role FORECA
Organization >ORA_FUN_CUSTOMER_ACC view the trading community
TY _PRIV ST_MAN
OUNT_INQUIRY_DUTY- organization.
AGEME
>HZ_SEARCH_TRADING_COM
NT_DUT
MUNITY_ORGANIZATION_PRI
Y
V

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME Allows the search of customer
ORA_FUN_CUSTOMER_ MANAG
HZ_SEARCH_CUSTOMER_ NT_ADMINISTRATION_DUTY- account sites. If assigning, also
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Search Customer Account Site View customer account details. fscm Duty Role EMENT_
ACCOUNT_SITE_PRIV >ORA_FUN_CUSTOMER_ACC assign the ability to view the
TY ADMINIS
OUNT_INQUIRY_DUTY- customer account site.
TRATIO
>HZ_SEARCH_CUSTOMER_A
N_DUTY
CCOUNT_SITE_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
Allows the search of customer STATEM
ORA_FUN_CUSTOMER_ TY-
HZ_SEARCH_CUSTOMER_ account sites. If assigning, also ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Search Customer Account Site >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role
ACCOUNT_SITE_PRIV assign the ability to view the D_RECO
TY COUNTING_MANAGER_DUTY-
customer account site. NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_SEARCH_CUSTOMER_A
CCOUNT_SITE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- Allows the search of customer STATEM
ORA_FUN_CUSTOMER_
HZ_SEARCH_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC account sites. If assigning, also ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Search Customer Account Site View customer account details. fscm Duty Role
ACCOUNT_SITE_PRIV COUNTING_REPORTING_DUT assign the ability to view the D_RECO
TY
Y- customer account site. NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>HZ_SEARCH_CUSTOMER_A
CCOUNT_SITE_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
Allows the search of customer
ORA_FUN_CUSTOMER_ NT_DUTY- N_AND_
HZ_SEARCH_CUSTOMER_ account sites. If assigning, also
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Search Customer Account Site >ORA_XLA_SUBLEDGER_AC View customer account details. fscm Duty Role FORECA
ACCOUNT_SITE_PRIV assign the ability to view the
TY COUNTING_MANAGER_DUTY- ST_MAN
customer account site.
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_SEARCH_CUSTOMER_A Y
CCOUNT_SITE_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY- Allows the search of customer
ORA_FUN_CUSTOMER_ N_AND_
HZ_SEARCH_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC account sites. If assigning, also
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Search Customer Account Site View customer account details. fscm Duty Role FORECA
ACCOUNT_SITE_PRIV COUNTING_REPORTING_DUT assign the ability to view the
TY ST_MAN
Y- customer account site.
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_SEARCH_CUSTOMER_A
CCOUNT_SITE_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
Allows the search of customer
ORA_FUN_CUSTOMER_ AND_FORECAST_MANAGEME N_AND_
HZ_SEARCH_CUSTOMER_ account sites. If assigning, also
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Search Customer Account Site NT_DUTY- View customer account details. fscm Duty Role FORECA
ACCOUNT_SITE_PRIV assign the ability to view the
TY >ORA_FUN_CUSTOMER_ACC ST_MAN
customer account site.
OUNT_INQUIRY_DUTY- AGEME
>HZ_SEARCH_CUSTOMER_A NT_DUT
CCOUNT_SITE_PRIV Y

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
Allows the search of customer
ORA_FUN_CUSTOMER_ HZ_SEARCH_CUSTOMER_ NT_ADMINISTRATION_DUTY- MANAG
Search Customer Account account relationships. If assigning,
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU ACCOUNT_RELATIONSHIP >ORA_FUN_CUSTOMER_ACC View customer account details. fscm Duty Role EMENT_
Relationships also assign the ability to view the
TY S_PRIV OUNT_INQUIRY_DUTY- ADMINIS
customer account relationship.
>HZ_SEARCH_CUSTOMER_A TRATIO
CCOUNT_RELATIONSHIPS_P N_DUTY
RIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- Allows the search of customer STATEM
ORA_FUN_CUSTOMER_ HZ_SEARCH_CUSTOMER_
Search Customer Account >ORA_XLA_SUBLEDGER_AC account relationships. If assigning, ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU ACCOUNT_RELATIONSHIP View customer account details. fscm Duty Role
Relationships COUNTING_MANAGER_DUTY- also assign the ability to view the D_RECO
TY S_PRIV
>ORA_FUN_CUSTOMER_ACC customer account relationship. NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_SEARCH_CUSTOMER_A Y
CCOUNT_RELATIONSHIPS_P
RIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
Allows the search of customer STATEM
ORA_FUN_CUSTOMER_ HZ_SEARCH_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC
Search Customer Account account relationships. If assigning, ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU ACCOUNT_RELATIONSHIP COUNTING_REPORTING_DUT View customer account details. fscm Duty Role
Relationships also assign the ability to view the D_RECO
TY S_PRIV Y-
customer account relationship. NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_SEARCH_CUSTOMER_A
CCOUNT_RELATIONSHIPS_P
RIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY- Allows the search of customer
ORA_FUN_CUSTOMER_ HZ_SEARCH_CUSTOMER_ N_AND_
Search Customer Account >ORA_XLA_SUBLEDGER_AC account relationships. If assigning,
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU ACCOUNT_RELATIONSHIP View customer account details. fscm Duty Role FORECA
Relationships COUNTING_MANAGER_DUTY- also assign the ability to view the
TY S_PRIV ST_MAN
>ORA_FUN_CUSTOMER_ACC customer account relationship.
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_SEARCH_CUSTOMER_A
Y
CCOUNT_RELATIONSHIPS_P
RIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
Allows the search of customer
ORA_FUN_CUSTOMER_ HZ_SEARCH_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC N_AND_
Search Customer Account account relationships. If assigning,
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU ACCOUNT_RELATIONSHIP COUNTING_REPORTING_DUT View customer account details. fscm Duty Role FORECA
Relationships also assign the ability to view the
TY S_PRIV Y- ST_MAN
customer account relationship.
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_SEARCH_CUSTOMER_A Y
CCOUNT_RELATIONSHIPS_P
RIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME Allows the search of customer
ORA_FUN_CUSTOMER_ HZ_SEARCH_CUSTOMER_ N_AND_
Search Customer Account NT_DUTY- account relationships. If assigning,
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU ACCOUNT_RELATIONSHIP View customer account details. fscm Duty Role FORECA
Relationships >ORA_FUN_CUSTOMER_ACC also assign the ability to view the
TY S_PRIV ST_MAN
OUNT_INQUIRY_DUTY- customer account relationship.
AGEME
>HZ_SEARCH_CUSTOMER_A
NT_DUT
CCOUNT_RELATIONSHIPS_P
Y
RIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER JE_RUN_GLOBAL_THIRD_ transactions, reviews journal
Run Global Third Party Detail and TY- Allows review of the third party details ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG PARTY_DETAIL_AND_BALA entries, and runs account analysis, fscm Duty Role
Balances Report >ORA_XLA_SUBLEDGER_AC and account balances summary. D_RECO
ER_DUTY NCES_REPORT_PRIV journal entries, and period close
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>JE_RUN_GLOBAL_THIRD_PA ON_DUT
RTY_DETAIL_AND_BALANCE Y
S_REPORT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER JE_RUN_GLOBAL_THIRD_ transactions, reviews journal N_AND_
Run Global Third Party Detail and NT_DUTY- Allows review of the third party details
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG PARTY_DETAIL_AND_BALA entries, and runs account analysis, fscm Duty Role FORECA
Balances Report >ORA_XLA_SUBLEDGER_AC and account balances summary.
ER_DUTY NCES_REPORT_PRIV journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>JE_RUN_GLOBAL_THIRD_PA
NT_DUT
RTY_DETAIL_AND_BALANCE
Y
S_REPORT_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER JE_RUN_GLOBAL_THIRD_ transactions, reviews journal
Run Global Third Party Balances TY- Allows review of the third party ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG PARTY_BALANCES_SUMM entries, and runs account analysis, fscm Duty Role
Summary Report >ORA_XLA_SUBLEDGER_AC account balances summary. D_RECO
ER_DUTY ARY_REPORT_PRIV journal entries, and period close
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>JE_RUN_GLOBAL_THIRD_PA ON_DUT
RTY_BALANCES_SUMMARY_ Y
REPORT_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER JE_RUN_GLOBAL_THIRD_ transactions, reviews journal N_AND_
Run Global Third Party Balances NT_DUTY- Allows review of the third party
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG PARTY_BALANCES_SUMM entries, and runs account analysis, fscm Duty Role FORECA
Summary Report >ORA_XLA_SUBLEDGER_AC account balances summary.
ER_DUTY ARY_REPORT_PRIV journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>JE_RUN_GLOBAL_THIRD_PA
NT_DUT
RTY_BALANCES_SUMMARY_
Y
REPORT_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER JE_RUN_GLOBAL_THIRD_ transactions, reviews journal
Run Global Third Party Account TY- Allows review of the third party ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG PARTY_ACCOUNT_BALAN entries, and runs account analysis, fscm Duty Role
Balance Report >ORA_XLA_SUBLEDGER_AC account balances. D_RECO
ER_DUTY CE_REPORT_PRIV journal entries, and period close
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>JE_RUN_GLOBAL_THIRD_PA ON_DUT
RTY_ACCOUNT_BALANCE_R Y
EPORT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER JE_RUN_GLOBAL_THIRD_ transactions, reviews journal N_AND_
Run Global Third Party Account NT_DUTY- Allows review of the third party
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG PARTY_ACCOUNT_BALAN entries, and runs account analysis, fscm Duty Role FORECA
Balance Report >ORA_XLA_SUBLEDGER_AC account balances.
ER_DUTY CE_REPORT_PRIV journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>JE_RUN_GLOBAL_THIRD_PA
NT_DUT
RTY_ACCOUNT_BALANCE_R
Y
EPORT_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER JE_RUN_GLOBAL_SUBLED transactions, reviews journal
Run Global Subledger Detail Journal TY- Allows review of the journals and ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG GER_DETAIL_JOURNAL_R entries, and runs account analysis, fscm Duty Role
Report >ORA_XLA_SUBLEDGER_AC related subledger details. D_RECO
ER_DUTY EPORT_PRIV journal entries, and period close
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>JE_RUN_GLOBAL_SUBLEDG ON_DUT
ER_DETAIL_JOURNAL_REPO Y
RT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER JE_RUN_GLOBAL_SUBLED transactions, reviews journal N_AND_
Run Global Subledger Detail Journal NT_DUTY- Allows review of the journals and
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG GER_DETAIL_JOURNAL_R entries, and runs account analysis, fscm Duty Role FORECA
Report >ORA_XLA_SUBLEDGER_AC related subledger details.
ER_DUTY EPORT_PRIV journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>JE_RUN_GLOBAL_SUBLEDG
NT_DUT
ER_DETAIL_JOURNAL_REPO
Y
RT_PRIV

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER JE_RUN_GLOBAL_JOURNA transactions, reviews journal
Run Global Journals and Third Party TY- Allows review of the journals and ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG LS_AND_THIRD_PARTY_R entries, and runs account analysis, fscm Duty Role
Report >ORA_XLA_SUBLEDGER_AC related third party information. D_RECO
ER_DUTY EPORT_PRIV journal entries, and period close
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>JE_RUN_GLOBAL_JOURNAL ON_DUT
S_AND_THIRD_PARTY_REPO Y
RT_PRIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER JE_RUN_GLOBAL_JOURNA transactions, reviews journal N_AND_
Run Global Journals and Third Party NT_DUTY- Allows review of the journals and
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG LS_AND_THIRD_PARTY_R entries, and runs account analysis, fscm Duty Role FORECA
Report >ORA_XLA_SUBLEDGER_AC related third party information.
ER_DUTY EPORT_PRIV journal entries, and period close ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>JE_RUN_GLOBAL_JOURNAL
NT_DUT
S_AND_THIRD_PARTY_REPO
Y
RT_PRIV

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE >ORA_CE_BANK_STATEMEN
CE_RECONCILE_BANK_ST transactions. Also manages setup Allows reconciliation of bank ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI Reconcile Bank Statement T_AND_RECONCILIATION_DU fscm Duty Role X
ATEMENT_PRIV information for bank statement statements. D_RECO
ATION_DUTY TY-
processing and reconciliation. NCILIATI
>CE_RECONCILE_BANK_STA
ON_DUT
TEMENT_PRIV
Y

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_BANK_STATEMEN _BANK_
Creates accounting for
T_AND_RECONCILIATION_DU STATEM
ORA_XLA_SUBLEDGER XLA_PURGE_ACCOUNTING transactions, reviews journal Allows submission of programs to
Purge Accounting Event Diagnostic TY- ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG _EVENT_DIAGNOSTIC_DAT entries, and runs account analysis, fscm generate and purge transaction Duty Role
Data >ORA_XLA_SUBLEDGER_AC D_RECO
ER_DUTY A_PRIV journal entries, and period close objects diagnostics data.
COUNTING_MANAGER_DUTY- NCILIATI
exceptions reports.
>XLA_PURGE_ACCOUNTING_ ON_DUT
EVENT_DIAGNOSTIC_DATA_P Y
RIV

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
Creates accounting for POSITIO
AND_FORECAST_MANAGEME
ORA_XLA_SUBLEDGER XLA_PURGE_ACCOUNTING transactions, reviews journal Allows submission of programs to N_AND_
Purge Accounting Event Diagnostic NT_DUTY-
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG _EVENT_DIAGNOSTIC_DAT entries, and runs account analysis, fscm generate and purge transaction Duty Role FORECA
Data >ORA_XLA_SUBLEDGER_AC
ER_DUTY A_PRIV journal entries, and period close objects diagnostics data. ST_MAN
COUNTING_MANAGER_DUTY-
exceptions reports. AGEME
>XLA_PURGE_ACCOUNTING_
NT_DUT
EVENT_DIAGNOSTIC_DATA_P
Y
RIV

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE CE_PROCESS_ELECTRONI >ORA_CE_BANK_STATEMEN
transactions. Also manages setup Allows processing of electronic bank ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI Process Electronic Bank Statement C_BANK_STATEMENT_PRI T_AND_RECONCILIATION_DU fscm Duty Role
information for bank statement statements. D_RECO
ATION_DUTY V TY-
processing and reconciliation. NCILIATI
>CE_PROCESS_ELECTRONIC
ON_DUT
_BANK_STATEMENT_PRIV
Y

ORA_CE_CASH_MANAGER_J FIN_CAS
OB- HMANA
Upload data for Bank Statement FIN_CASHMANAGEMEN Allows to upload data file to import
2 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE >FIN_CASHMANAGEMENT_IM IDCCS NO DATA AVAILABLE Duty Role GEMENT
Import T_IMPORT_RWD bank statements.
PORT_RWD->NO DATA _IMPOR
AVAILABLE T_RWD

ORA_CE_CASH_MANAGER_J FBI_TRA
OB- NSACTI
>FBI_TRANSACTIONAL_BUSI This duty is used for various ONAL_B
FBI_TRANSACTION_AN
NESS_INTELLIGENCE_WORK generic OTBI security and filtering USINES
3 Cash Manager Transactional Analysis Duty ALYSIS_GENERIC_DUT NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
ER- purposes and is therefore required S_INTEL
Y
>FBI_TRANSACTION_ANALYS for all OTBI users. LIGENC
IS_GENERIC_DUTY->NO E_WOR
DATA AVAILABLE KER

FBI_CAS
H_MANA
ORA_CE_CASH_MANAGER_J
GEMENT
FBI_CASH_MANAGEME OB-
Cash Management Transaction Analyzes Cash Management _TRANS
2 Cash Manager NT_TRANSACTION_ANA NO DATA AVAILABLE NO DATA AVAILABLE >FBI_CASH_MANAGEMENT_T obi NO DATA AVAILABLE Duty Role
Analysis Duty transactional information ACTION
LYSIS_DUTY RANSACTION_ANALYSIS_DU
_ANALY
TY->NO DATA AVAILABLE
SIS_DUT
Y

FBI_CAS
ORA_CE_CASH_MANAGER_J H_MANA
OB- GEMENT
>FBI_CASH_MANAGEMENT_T _TRANS
3 Cash Manager BI Consumer Role BIConsumer NO DATA AVAILABLE NO DATA AVAILABLE null obi NO DATA AVAILABLE Duty Role
RANSACTION_ANALYSIS_DU ACTION
TY->BIConsumer->NO DATA _ANALY
AVAILABLE SIS_DUT
Y

ORA_CE_CASH_MANAGER_J FBI_CAS
OB- H_MANA
>FBI_CASH_MANAGEMENT_T This duty is used for various GEMENT
FBI_TRANSACTION_AN
RANSACTION_ANALYSIS_DU generic OTBI security and filtering _TRANS
3 Cash Manager Transactional Analysis Duty ALYSIS_GENERIC_DUT NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
TY- purposes and is therefore required ACTION
Y
>FBI_TRANSACTION_ANALYS for all OTBI users. _ANALY
IS_GENERIC_DUTY->NO SIS_DUT
DATA AVAILABLE Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_XLA_SUBLEDGER Runs all subledger accounting N_AND_
AND_FORECAST_MANAGEME
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR NO DATA AVAILABLE NO DATA AVAILABLE reports, and reviews journal obi NO DATA AVAILABLE Duty Role FORECA
NT_DUTY_OBI-
TING_DUTY_OBI entries. ST_MAN
>ORA_XLA_SUBLEDGER_AC
AGEME
COUNTING_REPORTING_DUT
NT_DUT
Y_OBI->NO DATA AVAILABLE
Y_OBI

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
XLA_SUBMIT_SUBLEDG NT_DUTY_OBI-
N_AND_
Submit Subledger Period Close ER_PERIOD_CLOSE_EX >ORA_XLA_SUBLEDGER_AC Allows submission of the Period
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role FORECA
Exceptions Report CEPTIONS_REPORT_P COUNTING_REPORTING_DUT Close Exceptions report.
ST_MAN
RIV_OBI Y_OBI-
AGEME
>XLA_SUBMIT_SUBLEDGER_
NT_DUT
PERIOD_CLOSE_EXCEPTION
Y_OBI
S_REPORT_PRIV_OBI->NO
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
XLA_SUBMIT_THIRD_P NT_DUTY_OBI- N_AND_
Allows submission of the Third
4 Cash Manager Submit Third Party Balances Report ARTY_BALANCES_REP NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role FORECA
Party Balances report.
ORT_PRIV_OBI COUNTING_REPORTING_DUT ST_MAN
Y_OBI- AGEME
>XLA_SUBMIT_THIRD_PARTY NT_DUT
_BALANCES_REPORT_PRIV_ Y_OBI
OBI->NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
XLA_SUBMIT_ACCOUN NT_DUTY_OBI- N_AND_
Allows submission of the Account
4 Cash Manager Submit Account Analysis Report T_ANALYSIS_REPORT_ NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role FORECA
Analysis report.
PRIV_OBI COUNTING_REPORTING_DUT ST_MAN
Y_OBI- AGEME
>XLA_SUBMIT_ACCOUNT_AN NT_DUT
ALYSIS_REPORT_PRIV_OBI- Y_OBI
>NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
XLA_SUBMIT_JOURNAL NT_DUTY_OBI- N_AND_
Allows submission of the Journal
4 Cash Manager Submit Journal Entries Report _ENTRIES_REPORT_PR NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role FORECA
Entries report.
IV_OBI COUNTING_REPORTING_DUT ST_MAN
Y_OBI- AGEME
>XLA_SUBMIT_JOURNAL_EN NT_DUT
TRIES_REPORT_PRIV_OBI- Y_OBI
>NO DATA AVAILABLE

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
Creates accounting for POSITIO
>ORA_CE_CASH_POSITION_
ORA_XLA_SUBLEDGER transactions, reviews journal N_AND_
AND_FORECAST_MANAGEME
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG NO DATA AVAILABLE NO DATA AVAILABLE entries, and runs account analysis, obi NO DATA AVAILABLE Duty Role FORECA
NT_DUTY_OBI-
ER_DUTY_OBI journal entries, and period close ST_MAN
>ORA_XLA_SUBLEDGER_AC
exceptions reports. AGEME
COUNTING_MANAGER_DUTY
NT_DUT
_OBI->NO DATA AVAILABLE
Y_OBI

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY_OBI-
XLA_SUBMIT_ACCOUN Allows submission of programs to N_AND_
Submit Accounting Event >ORA_XLA_SUBLEDGER_AC
4 Cash Manager TING_EVENT_DIAGNOS NO DATA AVAILABLE NO DATA AVAILABLE generate and purge transaction obi NO DATA AVAILABLE Duty Role FORECA
Diagnostic Report COUNTING_MANAGER_DUTY
TIC_REPORT_PRIV_OBI objects diagnostics data. ST_MAN
_OBI-
AGEME
>XLA_SUBMIT_ACCOUNTING
NT_DUT
_EVENT_DIAGNOSTIC_REPO
Y_OBI
RT_PRIV_OBI->NO DATA
AVAILABLE

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
XLA_SUBMIT_ACCOUN NT_DUTY_OBI- N_AND_
Allows submission of the Account
4 Cash Manager Submit Account Analysis Report T_ANALYSIS_REPORT_ NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role FORECA
Analysis report.
PRIV_OBI COUNTING_MANAGER_DUTY ST_MAN
_OBI- AGEME
>XLA_SUBMIT_ACCOUNT_AN NT_DUT
ALYSIS_REPORT_PRIV_OBI- Y_OBI
>NO DATA AVAILABLE

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
XLA_SUBMIT_JOURNAL NT_DUTY_OBI- N_AND_
Allows submission of the Journal
4 Cash Manager Submit Journal Entries Report _ENTRIES_REPORT_PR NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role FORECA
Entries report.
IV_OBI COUNTING_MANAGER_DUTY ST_MAN
_OBI- AGEME
>XLA_SUBMIT_JOURNAL_EN NT_DUT
TRIES_REPORT_PRIV_OBI- Y_OBI
>NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY_OBI-
JE_RUN_GLOBAL_SUBL N_AND_
Run Global Subledger Detail >ORA_XLA_SUBLEDGER_AC Allows review of the journals and
4 Cash Manager EDGER_DETAIL_JOURN NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role FORECA
Journal Report COUNTING_MANAGER_DUTY related subledger details.
AL_REPORT_PRIV_OBI ST_MAN
_OBI-
AGEME
>JE_RUN_GLOBAL_SUBLEDG
NT_DUT
ER_DETAIL_JOURNAL_REPO
Y_OBI
RT_PRIV_OBI->NO DATA
AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
JE_RUN_GLOBAL_THIR NT_DUTY_OBI-
N_AND_
Run Global Third Party Balances D_PARTY_BALANCES_ >ORA_XLA_SUBLEDGER_AC Allows review of the third party
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role FORECA
Summary Report SUMMARY_REPORT_P COUNTING_MANAGER_DUTY account balances summary.
ST_MAN
RIV_OBI _OBI-
AGEME
>JE_RUN_GLOBAL_THIRD_PA
NT_DUT
RTY_BALANCES_SUMMARY_
Y_OBI
REPORT_PRIV_OBI->NO
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
JE_RUN_GLOBAL_THIR NT_DUTY_OBI-
Allows review of the third party N_AND_
Run Global Third Party Detail and D_PARTY_DETAIL_AND >ORA_XLA_SUBLEDGER_AC
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE details and account balances obi NO DATA AVAILABLE Duty Role FORECA
Balances Report _BALANCES_REPORT_ COUNTING_MANAGER_DUTY
summary. ST_MAN
PRIV_OBI _OBI-
AGEME
>JE_RUN_GLOBAL_THIRD_PA
NT_DUT
RTY_DETAIL_AND_BALANCE
Y_OBI
S_REPORT_PRIV_OBI->NO
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
JE_RUN_GLOBAL_JOU NT_DUTY_OBI-
N_AND_
Run Global Journals and Third RNALS_AND_THIRD_PA >ORA_XLA_SUBLEDGER_AC Allows review of the journals and
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role FORECA
Party Report RTY_REPORT_PRIV_OB COUNTING_MANAGER_DUTY related third party information.
ST_MAN
I _OBI-
AGEME
>JE_RUN_GLOBAL_JOURNAL
NT_DUT
S_AND_THIRD_PARTY_REPO
Y_OBI
RT_PRIV_OBI->NO DATA
AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY_OBI-
XLA_PURGE_ACCOUNT Allows submission of programs to N_AND_
Purge Accounting Event Diagnostic >ORA_XLA_SUBLEDGER_AC
4 Cash Manager ING_EVENT_DIAGNOST NO DATA AVAILABLE NO DATA AVAILABLE generate and purge transaction obi NO DATA AVAILABLE Duty Role FORECA
Data COUNTING_MANAGER_DUTY
IC_DATA_PRIV_OBI objects diagnostics data. ST_MAN
_OBI-
AGEME
>XLA_PURGE_ACCOUNTING_
NT_DUT
EVENT_DIAGNOSTIC_DATA_P
Y_OBI
RIV_OBI->NO DATA
AVAILABLE

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
XLA_SUBMIT_SUBLEDG NT_DUTY_OBI-
N_AND_
Submit Subledger Period Close ER_PERIOD_CLOSE_EX >ORA_XLA_SUBLEDGER_AC Allows submission of the Period
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role FORECA
Exceptions Report CEPTIONS_REPORT_P COUNTING_MANAGER_DUTY Close Exceptions report.
ST_MAN
RIV_OBI _OBI-
AGEME
>XLA_SUBMIT_SUBLEDGER_
NT_DUT
PERIOD_CLOSE_EXCEPTION
Y_OBI
S_REPORT_PRIV_OBI->NO
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
XLA_SUBMIT_THIRD_P NT_DUTY_OBI- N_AND_
Allows submission of the Third
4 Cash Manager Submit Third Party Balances Report ARTY_BALANCES_REP NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role FORECA
Party Balances report.
ORT_PRIV_OBI COUNTING_MANAGER_DUTY ST_MAN
_OBI- AGEME
>XLA_SUBMIT_THIRD_PARTY NT_DUT
_BALANCES_REPORT_PRIV_ Y_OBI
OBI->NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
JE_RUN_GLOBAL_THIR NT_DUTY_OBI-
N_AND_
Run Global Third Party Account D_PARTY_ACCOUNT_B >ORA_XLA_SUBLEDGER_AC Allows review of the third party
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role FORECA
Balance Report ALANCE_REPORT_PRIV COUNTING_MANAGER_DUTY account balances.
ST_MAN
_OBI _OBI-
AGEME
>JE_RUN_GLOBAL_THIRD_PA
NT_DUT
RTY_ACCOUNT_BALANCE_R
Y_OBI
EPORT_PRIV_OBI->NO DATA
AVAILABLE

FBI_SUB
ORA_CE_CASH_MANAGER_J LEDGER
OB- _ACCOU
FBI_SUBLEDGER_ACC
Subledger Accounting Transaction >FBI_SUBLEDGER_ACCOUNT Analyzes Subledger Accounting NTING_T
2 Cash Manager OUNTING_TRANSACTIO NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
Analysis Duty ING_TRANSACTION_ANALYSI transactional information. RANSAC
N_ANALYSIS_DUTY
S_DUTY->NO DATA TION_A
AVAILABLE NALYSIS
_DUTY

FBI_SUB
ORA_CE_CASH_MANAGER_J LEDGER
OB- _ACCOU
>FBI_SUBLEDGER_ACCOUNT NTING_T
3 Cash Manager BI Consumer Role BIConsumer NO DATA AVAILABLE NO DATA AVAILABLE null obi NO DATA AVAILABLE Duty Role
ING_TRANSACTION_ANALYSI RANSAC
S_DUTY->BIConsumer->NO TION_A
DATA AVAILABLE NALYSIS
_DUTY

ORA_CE_CASH_MANAGER_J FBI_SUB
OB- LEDGER
>FBI_SUBLEDGER_ACCOUNT This duty is used for various _ACCOU
FBI_TRANSACTION_AN
ING_TRANSACTION_ANALYSI generic OTBI security and filtering NTING_T
3 Cash Manager Transactional Analysis Duty ALYSIS_GENERIC_DUT NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
S_DUTY- purposes and is therefore required RANSAC
Y
>FBI_TRANSACTION_ANALYS for all OTBI users. TION_A
IS_GENERIC_DUTY->NO NALYSIS
DATA AVAILABLE _DUTY

ORA_CE
ORA_CE_CASH_MANAGER_J _BANK_
OB- Reconciles bank statements and STATEM
ORA_CE_BANK_STATE
>ORA_CE_BANK_STATEMEN transactions. Also manages setup ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
T_AND_RECONCILIATION_DU information for bank statement D_RECO
ATION_DUTY_OBI
TY_OBI->NO DATA processing and reconciliation. NCILIATI
AVAILABLE ON_DUT
Y_OBI

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
POSITIO
>ORA_CE_CASH_POSITION_
ORA_IBY_DISBURSEME Manages supplier payments, N_AND_
AND_FORECAST_MANAGEME
3 Cash Manager Disbursement Data Management NT_DATA_MANAGEMEN NO DATA AVAILABLE NO DATA AVAILABLE customer refunds, and employee fscm NO DATA AVAILABLE Duty Role FORECA
NT_DUTY-
T_DUTY expense payments. ST_MAN
>ORA_IBY_DISBURSEMENT_
AGEME
DATA_MANAGEMENT_DUTY-
NT_DUT
>NO DATA AVAILABLE
Y

ORA_CE_CASH_MANAGER_J ORA_FU
OB- N_FSCM
ORA_FUN_FSCM_LOAD
FSCM Load Interface FND_MANAGE_FILE_IMPO >ORA_FUN_FSCM_LOAD_INT Manages load interface file for Privilege to manage import and _LOAD_I
2 Cash Manager _INTERFACE_ADMIN_D Manage File Import and Export fscm Duty Role
Administration RT_AND_EXPORT_PRIV ERFACE_ADMIN_DUTY- import export of files. NTERFA
UTY
>FND_MANAGE_FILE_IMPOR CE_ADM
T_AND_EXPORT_PRIV IN_DUTY

ORA_CE_CASH_MANAGER_J ORA_FU
OB- N_FSCM
ORA_FUN_FSCM_LOAD
FSCM Load Interface FUN_FSCM_FILE_TO_INTE >ORA_FUN_FSCM_LOAD_INT Manages load interface file for Allows file data load to interface _LOAD_I
2 Cash Manager _INTERFACE_ADMIN_D Load File to Interface fscm Duty Role
Administration RFACE_PRIV ERFACE_ADMIN_DUTY- import tables NTERFA
UTY
>FUN_FSCM_FILE_TO_INTER CE_ADM
FACE_PRIV IN_DUTY

ORA_CE_CASH_MANAGER_J ORA_FU
OB- N_FSCM
ORA_FUN_FSCM_LOAD
FSCM Load Interface FUN_FSCM_LOAD_INTERF >ORA_FUN_FSCM_LOAD_INT Manages load interface file for Allows a user to load interface file for _LOAD_I
2 Cash Manager _INTERFACE_ADMIN_D Load Interface File for Import fscm Duty Role
Administration ACES_PRIV ERFACE_ADMIN_DUTY- import import NTERFA
UTY
>FUN_FSCM_LOAD_INTERFA CE_ADM
CES_PRIV IN_DUTY

ORA_CE_CASH_MANAGER_J ORA_FU
OB- N_FSCM
ORA_FUN_FSCM_LOAD
FSCM Load Interface FUN_FSCM_TRANSFER_FI >ORA_FUN_FSCM_LOAD_INT Manages load interface file for Allows management of file transfer _LOAD_I
2 Cash Manager _INTERFACE_ADMIN_D Transfer File fscm Duty Role
Administration LE_PRIV ERFACE_ADMIN_DUTY- import from server NTERFA
UTY
>FUN_FSCM_TRANSFER_FIL CE_ADM
E_PRIV IN_DUTY

ORA_CE_CASH_MANAGER_J Protects and develops the ORA_CE

ORA_CE_CASH_MANAG FUN_ACCESS_FIN_REPOR OB- company's liquid assets Allows access to run and view reports Application _CASH_
1 Cash Manager Cash Manager Access Financial Reporting Center hcm
ER_JOB TING_CENTER_PRIV >FUN_ACCESS_FIN_REPORTI maximizing their use and return to from Financial Reporting Center Job Role MANAG
NG_CENTER_PRIV the organization. ER_JOB

ORA_CE
_CASH_
ORA_CE_CASH_MANAGER_J
POSITIO
ORA_CE_CASH_POSITI OB-
N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M >ORA_CE_CASH_POSITION_ Manages cash positioning and
2 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE hcm NO DATA AVAILABLE Duty Role FORECA
Management ANAGEMENT_DUTY_HC AND_FORECAST_MANAGEME forecasting
ST_MAN
M NT_DUTY_HCM->NO DATA
AGEME
AVAILABLE
NT_DUT
Y_HCM

ORA_CE_CASH_MANAGER_J ORA_CE
OB- Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_ attributes to documents payable, POSITIO
ORA_IBY_DISBURSEME AND_FORECAST_MANAGEME resolves document and payment N_AND_
Disbursement Process
3 Cash Manager NT_PROCESS_MANAGE NO DATA AVAILABLE NO DATA AVAILABLE NT_DUTY_HCM- validation errors, and reviews hcm NO DATA AVAILABLE Duty Role FORECA
Management
MENT_DUTY_HCM >ORA_IBY_DISBURSEMENT_ proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D that were rejected or removed AGEME
UTY_HCM->NO DATA from a payment process request. NT_DUT
AVAILABLE Y_HCM

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
NT_DUTY_HCM- N_AND_
ORA_PER_PERSON_AD Grants access to persons to view
4 Cash Manager Person Address View NO DATA AVAILABLE NO DATA AVAILABLE >ORA_IBY_DISBURSEMENT_ hcm NO DATA AVAILABLE Duty Role FORECA
DRESS_VIEW_DUTY address data.
PROCESS_MANAGEMENT_D ST_MAN
UTY_HCM- AGEME
>ORA_PER_PERSON_ADDRE NT_DUT
SS_VIEW_DUTY->NO DATA Y_HCM
AVAILABLE

Protects and develops the ORA_CE

ORA_CE_CASH_MANAG ORA_CE_CASH_MANAGER_J company's liquid assets Application _CASH_
1 Cash Manager Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE IDCCS NO DATA AVAILABLE
ER_JOB OB->NO DATA AVAILABLE maximizing their use and return to Job Role MANAG
the organization. ER_JOB

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _BANK_
>ORA_CE_BANK_STATEMEN STATEM
ORA_XLA_SUBLEDGER Runs all subledger accounting
T_AND_RECONCILIATION_DU ENT_AN
3 Cash Manager Subledger Accounting Reporting _ACCOUNTING_REPOR NO DATA AVAILABLE NO DATA AVAILABLE reports, and reviews journal obi NO DATA AVAILABLE Duty Role
TY_OBI- D_RECO
TING_DUTY_OBI entries.
>ORA_XLA_SUBLEDGER_AC NCILIATI
COUNTING_REPORTING_DUT ON_DUT
Y_OBI->NO DATA AVAILABLE Y_OBI

Protects and develops the ORA_CE

ORA_CE_CASH_MANAG ORA_CE_CASH_MANAGER_J company's liquid assets Application _CASH_
1 Cash Manager Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE
ER_JOB OB->NO DATA AVAILABLE maximizing their use and return to Job Role MANAG
the organization. ER_JOB

FBI_TRA
NSACTI
ORA_CE_CASH_MANAGER_J
ONAL_B
FBI_TRANSACTIONAL_ OB-
Transactional Business Intelligence Analyzes Transactional Business USINES
2 Cash Manager BUSINESS_INTELLIGEN NO DATA AVAILABLE NO DATA AVAILABLE >FBI_TRANSACTIONAL_BUSI obi NO DATA AVAILABLE Duty Role
Worker Intelligence information S_INTEL
CE_WORKER NESS_INTELLIGENCE_WORK
LIGENC
ER->NO DATA AVAILABLE
E_WOR
KER

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
XLA_SUBMIT_SUBLEDG TY_OBI- STATEM
Submit Subledger Period Close ER_PERIOD_CLOSE_EX >ORA_XLA_SUBLEDGER_AC Allows submission of the Period ENT_AN
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
Exceptions Report CEPTIONS_REPORT_P COUNTING_REPORTING_DUT Close Exceptions report. D_RECO
RIV_OBI Y_OBI- NCILIATI
>XLA_SUBMIT_SUBLEDGER_ ON_DUT
PERIOD_CLOSE_EXCEPTION Y_OBI
S_REPORT_PRIV_OBI->NO
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
XLA_SUBMIT_THIRD_P TY_OBI-
Allows submission of the Third ENT_AN
4 Cash Manager Submit Third Party Balances Report ARTY_BALANCES_REP NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role
Party Balances report. D_RECO
ORT_PRIV_OBI COUNTING_REPORTING_DUT
NCILIATI
Y_OBI-
ON_DUT
>XLA_SUBMIT_THIRD_PARTY
Y_OBI
_BALANCES_REPORT_PRIV_
OBI->NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
XLA_SUBMIT_ACCOUN TY_OBI-
Allows submission of the Account ENT_AN
4 Cash Manager Submit Account Analysis Report T_ANALYSIS_REPORT_ NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role
Analysis report. D_RECO
PRIV_OBI COUNTING_REPORTING_DUT
NCILIATI
Y_OBI-
ON_DUT
>XLA_SUBMIT_ACCOUNT_AN
Y_OBI
ALYSIS_REPORT_PRIV_OBI-
>NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
XLA_SUBMIT_JOURNAL TY_OBI-
Allows submission of the Journal ENT_AN
4 Cash Manager Submit Journal Entries Report _ENTRIES_REPORT_PR NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role
Entries report. D_RECO
IV_OBI COUNTING_REPORTING_DUT
NCILIATI
Y_OBI-
ON_DUT
>XLA_SUBMIT_JOURNAL_EN
Y_OBI
TRIES_REPORT_PRIV_OBI-
>NO DATA AVAILABLE

ORA_FU
ORA_CE_CASH_MANAGER_J N_FSCM
ORA_FUN_FSCM_LOAD OB- _LOAD_I
FSCM Load Interface Manages load interface file for
2 Cash Manager _INTERFACE_ADMIN_D NO DATA AVAILABLE NO DATA AVAILABLE >ORA_FUN_FSCM_LOAD_INT obi NO DATA AVAILABLE Duty Role NTERFA
Administration import
UTY_OBI ERFACE_ADMIN_DUTY_OBI- CE_ADM
>NO DATA AVAILABLE IN_DUTY
_OBI

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
_CASH_
ORA_CE_CASH_MANAGER_J
POSITIO
ORA_CE_CASH_POSITI OB-
N_AND_
Cash Positioning and Forecasting ON_AND_FORECAST_M >ORA_CE_CASH_POSITION_ Manages cash positioning and
2 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role FORECA
Management ANAGEMENT_DUTY_OB AND_FORECAST_MANAGEME forecasting
ST_MAN
I NT_DUTY_OBI->NO DATA
AGEME
AVAILABLE
NT_DUT
Y_OBI

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _BANK_
>ORA_CE_BANK_STATEMEN STATEM
CE_PROCESS_ELECTR
T_AND_RECONCILIATION_DU Allows processing of electronic ENT_AN
3 Cash Manager Process Electronic Bank Statement ONIC_BANK_STATEME NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
TY_OBI- bank statements. D_RECO
NT_PRIV_OBI
>CE_PROCESS_ELECTRONIC NCILIATI
_BANK_STATEMENT_PRIV_O ON_DUT
BI->NO DATA AVAILABLE Y_OBI

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
XLA_REVIEW_SUBLED NT_DUTY_OBI- N_AND_
Allows inquiries on subledger
4 Cash Manager Review Subledger Journal Entry GER_JOURNAL_ENTRY NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role FORECA
journal entries and entry lines.
_PRIV_OBI COUNTING_REPORTING_DUT ST_MAN
Y_OBI- AGEME
>XLA_REVIEW_SUBLEDGER_ NT_DUT
JOURNAL_ENTRY_PRIV_OBI- Y_OBI
>NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _BANK_
Creates accounting for
>ORA_CE_BANK_STATEMEN STATEM
ORA_XLA_SUBLEDGER transactions, reviews journal
T_AND_RECONCILIATION_DU ENT_AN
3 Cash Manager Subledger Accounting Manager _ACCOUNTING_MANAG NO DATA AVAILABLE NO DATA AVAILABLE entries, and runs account analysis, obi NO DATA AVAILABLE Duty Role
TY_OBI- D_RECO
ER_DUTY_OBI journal entries, and period close
>ORA_XLA_SUBLEDGER_AC NCILIATI
exceptions reports.
COUNTING_MANAGER_DUTY ON_DUT
_OBI->NO DATA AVAILABLE Y_OBI

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY_OBI- STATEM
XLA_SUBMIT_ACCOUN Allows submission of programs to
Submit Accounting Event >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager TING_EVENT_DIAGNOS NO DATA AVAILABLE NO DATA AVAILABLE generate and purge transaction obi NO DATA AVAILABLE Duty Role
Diagnostic Report COUNTING_MANAGER_DUTY D_RECO
TIC_REPORT_PRIV_OBI objects diagnostics data.
_OBI- NCILIATI
>XLA_SUBMIT_ACCOUNTING ON_DUT
_EVENT_DIAGNOSTIC_REPO Y_OBI
RT_PRIV_OBI->NO DATA
AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
XLA_SUBMIT_ACCOUN TY_OBI-
Allows submission of the Account ENT_AN
4 Cash Manager Submit Account Analysis Report T_ANALYSIS_REPORT_ NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role
Analysis report. D_RECO
PRIV_OBI COUNTING_MANAGER_DUTY
NCILIATI
_OBI-
ON_DUT
>XLA_SUBMIT_ACCOUNT_AN
Y_OBI
ALYSIS_REPORT_PRIV_OBI-
>NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
XLA_SUBMIT_JOURNAL TY_OBI-
Allows submission of the Journal ENT_AN
4 Cash Manager Submit Journal Entries Report _ENTRIES_REPORT_PR NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role
Entries report. D_RECO
IV_OBI COUNTING_MANAGER_DUTY
NCILIATI
_OBI-
ON_DUT
>XLA_SUBMIT_JOURNAL_EN
Y_OBI
TRIES_REPORT_PRIV_OBI-
>NO DATA AVAILABLE

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J ORA_CE
OB- Assigns payment process _CASH_
>ORA_CE_CASH_POSITION_ attributes to documents payable, POSITIO
ORA_IBY_DISBURSEME AND_FORECAST_MANAGEME resolves document and payment N_AND_
Disbursement Process
3 Cash Manager NT_PROCESS_MANAGE NO DATA AVAILABLE NO DATA AVAILABLE NT_DUTY_OBI- validation errors, and reviews obi NO DATA AVAILABLE Duty Role FORECA
Management
MENT_DUTY_OBI >ORA_IBY_DISBURSEMENT_ proposed payments. Views items ST_MAN
PROCESS_MANAGEMENT_D that were rejected or removed AGEME
UTY_OBI->NO DATA from a payment process request. NT_DUT
AVAILABLE Y_OBI

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
NT_DUTY_OBI- N_AND_
IBY_SUBMIT_POSITIVE Allows submission of positive pay
4 Cash Manager Submit Positive Pay File NO DATA AVAILABLE NO DATA AVAILABLE >ORA_IBY_DISBURSEMENT_ obi NO DATA AVAILABLE Duty Role FORECA
_PAY_FILE_PRIV_OBI files.
PROCESS_MANAGEMENT_D ST_MAN
UTY_OBI- AGEME
>IBY_SUBMIT_POSITIVE_PAY NT_DUT
_FILE_PRIV_OBI->NO DATA Y_OBI
AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY_OBI-
IBY_SUBMIT_PAYMENT N_AND_
Submit Payment File Accompanying >ORA_IBY_DISBURSEMENT_ Allows submission of payment file
4 Cash Manager _FILE_ACCOMPANYING NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role FORECA
Letter PROCESS_MANAGEMENT_D accompanying letters.
_LETTER_PRIV_OBI ST_MAN
UTY_OBI-
AGEME
>IBY_SUBMIT_PAYMENT_FIL
NT_DUT
E_ACCOMPANYING_LETTER_
Y_OBI
PRIV_OBI->NO DATA
AVAILABLE

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
IBY_SUBMIT_PAYMENT NT_DUTY_OBI- N_AND_
Allows submission of payment file
4 Cash Manager Submit Payment File Register _FILE_REGISTER_PRIV NO DATA AVAILABLE NO DATA AVAILABLE >ORA_IBY_DISBURSEMENT_ obi NO DATA AVAILABLE Duty Role FORECA
registers.
_OBI PROCESS_MANAGEMENT_D ST_MAN
UTY_OBI- AGEME
>IBY_SUBMIT_PAYMENT_FIL NT_DUT
E_REGISTER_PRIV_OBI->NO Y_OBI
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
IBY_SUBMIT_SEPARAT NT_DUTY_OBI- N_AND_
Allows submission of separate
4 Cash Manager Submit Separate Remittance Advice E_REMITTANCE_ADVIC NO DATA AVAILABLE NO DATA AVAILABLE >ORA_IBY_DISBURSEMENT_ obi NO DATA AVAILABLE Duty Role FORECA
remittance advice.
E_PRIV_OBI PROCESS_MANAGEMENT_D ST_MAN
UTY_OBI- AGEME
>IBY_SUBMIT_SEPARATE_RE NT_DUT
MITTANCE_ADVICE_PRIV_OBI Y_OBI
->NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
IBY_FORMAT_PAYMEN NT_DUTY_OBI- N_AND_
Allows formatting payment
4 Cash Manager Format Payment Document T_DOCUMENT_PRIV_O NO DATA AVAILABLE NO DATA AVAILABLE >ORA_IBY_DISBURSEMENT_ obi NO DATA AVAILABLE Duty Role FORECA
documents.
BI PROCESS_MANAGEMENT_D ST_MAN
UTY_OBI- AGEME
>IBY_FORMAT_PAYMENT_DO NT_DUT
CUMENT_PRIV_OBI->NO Y_OBI
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
IBY_SUBMIT_PAYMENT NT_DUTY_OBI-
N_AND_
Submit Payment Process Request _PROCESS_REQUEST_ >ORA_IBY_DISBURSEMENT_ Allows submission of payment
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role FORECA
Status Report STATUS_REPORT_PRIV PROCESS_MANAGEMENT_D process request status reports.
ST_MAN
_OBI UTY_OBI-
AGEME
>IBY_SUBMIT_PAYMENT_PR
NT_DUT
OCESS_REQUEST_STATUS_
Y_OBI
REPORT_PRIV_OBI->NO
DATA AVAILABLE

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY_OBI- STATEM
JE_RUN_GLOBAL_SUBL
Run Global Subledger Detail >ORA_XLA_SUBLEDGER_AC Allows review of the journals and ENT_AN
4 Cash Manager EDGER_DETAIL_JOURN NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
Journal Report COUNTING_MANAGER_DUTY related subledger details. D_RECO
AL_REPORT_PRIV_OBI
_OBI- NCILIATI
>JE_RUN_GLOBAL_SUBLEDG ON_DUT
ER_DETAIL_JOURNAL_REPO Y_OBI
RT_PRIV_OBI->NO DATA
AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
JE_RUN_GLOBAL_THIR TY_OBI- STATEM
Run Global Third Party Balances D_PARTY_BALANCES_ >ORA_XLA_SUBLEDGER_AC Allows review of the third party ENT_AN
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
Summary Report SUMMARY_REPORT_P COUNTING_MANAGER_DUTY account balances summary. D_RECO
RIV_OBI _OBI- NCILIATI
>JE_RUN_GLOBAL_THIRD_PA ON_DUT
RTY_BALANCES_SUMMARY_ Y_OBI
REPORT_PRIV_OBI->NO
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
XLA_REVIEW_SUBLED NT_DUTY_OBI- N_AND_
Allows inquiries on subledger
4 Cash Manager Review Subledger Journal Entry GER_JOURNAL_ENTRY NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role FORECA
journal entries and entry lines.
_PRIV_OBI COUNTING_MANAGER_DUTY ST_MAN
_OBI- AGEME
>XLA_REVIEW_SUBLEDGER_ NT_DUT
JOURNAL_ENTRY_PRIV_OBI- Y_OBI
>NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
JE_RUN_GLOBAL_THIR TY_OBI- STATEM
Allows review of the third party
Run Global Third Party Detail and D_PARTY_DETAIL_AND >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE details and account balances obi NO DATA AVAILABLE Duty Role
Balances Report _BALANCES_REPORT_ COUNTING_MANAGER_DUTY D_RECO
summary.
PRIV_OBI _OBI- NCILIATI
>JE_RUN_GLOBAL_THIRD_PA ON_DUT
RTY_DETAIL_AND_BALANCE Y_OBI
S_REPORT_PRIV_OBI->NO
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
JE_RUN_GLOBAL_JOU TY_OBI- STATEM
Run Global Journals and Third RNALS_AND_THIRD_PA >ORA_XLA_SUBLEDGER_AC Allows review of the journals and ENT_AN
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
Party Report RTY_REPORT_PRIV_OB COUNTING_MANAGER_DUTY related third party information. D_RECO
I _OBI- NCILIATI
>JE_RUN_GLOBAL_JOURNAL ON_DUT
S_AND_THIRD_PARTY_REPO Y_OBI
RT_PRIV_OBI->NO DATA
AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY_OBI- STATEM
XLA_PURGE_ACCOUNT Allows submission of programs to
Purge Accounting Event Diagnostic >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager ING_EVENT_DIAGNOST NO DATA AVAILABLE NO DATA AVAILABLE generate and purge transaction obi NO DATA AVAILABLE Duty Role
Data COUNTING_MANAGER_DUTY D_RECO
IC_DATA_PRIV_OBI objects diagnostics data.
_OBI- NCILIATI
>XLA_PURGE_ACCOUNTING_ ON_DUT
EVENT_DIAGNOSTIC_DATA_P Y_OBI
RIV_OBI->NO DATA
AVAILABLE

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
XLA_SUBMIT_SUBLEDG TY_OBI- STATEM
Submit Subledger Period Close ER_PERIOD_CLOSE_EX >ORA_XLA_SUBLEDGER_AC Allows submission of the Period ENT_AN
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
Exceptions Report CEPTIONS_REPORT_P COUNTING_MANAGER_DUTY Close Exceptions report. D_RECO
RIV_OBI _OBI- NCILIATI
>XLA_SUBMIT_SUBLEDGER_ ON_DUT
PERIOD_CLOSE_EXCEPTION Y_OBI
S_REPORT_PRIV_OBI->NO
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
XLA_SUBMIT_THIRD_P TY_OBI-
Allows submission of the Third ENT_AN
4 Cash Manager Submit Third Party Balances Report ARTY_BALANCES_REP NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role
Party Balances report. D_RECO
ORT_PRIV_OBI COUNTING_MANAGER_DUTY
NCILIATI
_OBI-
ON_DUT
>XLA_SUBMIT_THIRD_PARTY
Y_OBI
_BALANCES_REPORT_PRIV_
OBI->NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY_OBI-
XLA_CREATE_SUBLED N_AND_
Create Subledger Journal Entry >ORA_XLA_SUBLEDGER_AC Allows creation of journal entries
4 Cash Manager GER_JOURNAL_ENTRY NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role FORECA
Online COUNTING_MANAGER_DUTY online for a transaction.
_ONLINE_PRIV_OBI ST_MAN
_OBI-
AGEME
>XLA_CREATE_SUBLEDGER_
NT_DUT
JOURNAL_ENTRY_ONLINE_P
Y_OBI
RIV_OBI->NO DATA
AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
XLA_TRANSFER_ONLIN NT_DUTY_OBI- Allows submission of the program
N_AND_
Transfer Online Journal Entry to E_JOURNAL_ENTRY_T >ORA_XLA_SUBLEDGER_AC to transfer journal entries to
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role FORECA
General Ledger O_GENERAL_LEDGER_ COUNTING_MANAGER_DUTY General Ledger for online
ST_MAN
PRIV_OBI _OBI- accounting.
AGEME
>XLA_TRANSFER_ONLINE_JO
NT_DUT
URNAL_ENTRY_TO_GENERA
Y_OBI
L_LEDGER_PRIV_OBI->NO
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
XLA_POST_SUBLEDGE NT_DUTY_OBI-
Allows submission of the program N_AND_
Post Subledger Journal Entry to R_JOURNAL_ENTRY_T >ORA_XLA_SUBLEDGER_AC
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE to transfer to and post journal obi NO DATA AVAILABLE Duty Role FORECA
General Ledger O_GENERAL_LEDGER_ COUNTING_MANAGER_DUTY
entries in General Ledger. ST_MAN
PRIV_OBI _OBI-
AGEME
>XLA_POST_SUBLEDGER_JO
NT_DUT
URNAL_ENTRY_TO_GENERA
Y_OBI
L_LEDGER_PRIV_OBI->NO
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
JE_RUN_GLOBAL_THIR TY_OBI- STATEM
Run Global Third Party Account D_PARTY_ACCOUNT_B >ORA_XLA_SUBLEDGER_AC Allows review of the third party ENT_AN
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
Balance Report ALANCE_REPORT_PRIV COUNTING_MANAGER_DUTY account balances. D_RECO
_OBI _OBI- NCILIATI
>JE_RUN_GLOBAL_THIRD_PA ON_DUT
RTY_ACCOUNT_BALANCE_R Y_OBI
EPORT_PRIV_OBI->NO DATA
AVAILABLE

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
XLA_CREATE_SUBLED NT_DUTY_OBI- N_AND_
Create Subledger Journal Entry Allows creation of journal entries
4 Cash Manager GER_JOURNAL_ENTRY NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role FORECA
Batch for a batch of transactions.
_BATCH_PRIV_OBI COUNTING_MANAGER_DUTY ST_MAN
_OBI- AGEME
>XLA_CREATE_SUBLEDGER_ NT_DUT
JOURNAL_ENTRY_BATCH_PR Y_OBI
IV_OBI->NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _BANK_
>ORA_CE_BANK_STATEMEN STATEM
CE_SUBMIT_BANK_STA
T_AND_RECONCILIATION_DU ENT_AN
3 Cash Manager Submit Bank Statement Report TEMENT_REPORT_PRI NO DATA AVAILABLE NO DATA AVAILABLE null obi NO DATA AVAILABLE Duty Role
TY_OBI- D_RECO
V_OBI
>CE_SUBMIT_BANK_STATEM NCILIATI
ENT_REPORT_PRIV_OBI->NO ON_DUT
DATA AVAILABLE Y_OBI

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _BANK_
>ORA_CE_BANK_STATEMEN STATEM
CE_SUBMIT_GL_RECO
Submit Cash to General Ledger T_AND_RECONCILIATION_DU ENT_AN
3 Cash Manager NCILIATION_REPORT_P NO DATA AVAILABLE NO DATA AVAILABLE null obi NO DATA AVAILABLE Duty Role
Reconciliation Report TY_OBI- D_RECO
RIV_OBI
>CE_SUBMIT_GL_RECONCILI NCILIATI
ATION_REPORT_PRIV_OBI- ON_DUT
>NO DATA AVAILABLE Y_OBI

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
XLA_CREATE_SUBLED NT_DUTY_OBI-
Allows submission of the Create N_AND_
Create Subledger Multiperiod and GER_MULTIPERIOD_AN >ORA_XLA_SUBLEDGER_AC
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE Subledger Accrual Reversal Entry obi NO DATA AVAILABLE Duty Role FORECA
Accrual Reversal Entry D_ACCRUAL_REVERSA COUNTING_MANAGER_DUTY
program. ST_MAN
L_ENTRY_PRIV_OBI _OBI-
AGEME
>XLA_CREATE_SUBLEDGER_
NT_DUT
MULTIPERIOD_AND_ACCRUA
Y_OBI
L_REVERSAL_ENTRY_PRIV_
OBI->NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _BANK_
>ORA_CE_BANK_STATEMEN Reconciles bank statements and STATEM
ORA_CE_BANK_STATE CE_MARK_BANK_STATEM
Mark Bank Statement Reconciliation T_AND_RECONCILIATION_DU transactions. Also manages setup Allows marking the bank statement ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI ENT_RECONCILIATION_RE fscm Duty Role
Reviewed TY- information for bank statement reconciliation reviewed. D_RECO
ATION_DUTY VIEWED_PRIV
>CE_MARK_BANK_STATEME processing and reconciliation. NCILIATI
NT_RECONCILIATION_REVIE ON_DUT
WED_PRIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE CE_MANAGE_EXTERNAL_ >ORA_CE_BANK_STATEMEN
transactions. Also manages setup Allows create, review, update, and ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI Manage External Cash Transaction CASH_TRANSACTION_PRI T_AND_RECONCILIATION_DU fscm Duty Role
information for bank statement delete of external cash transactions. D_RECO
ATION_DUTY V TY-
processing and reconciliation. NCILIATI
>CE_MANAGE_EXTERNAL_C
ON_DUT
ASH_TRANSACTION_PRIV
Y

Uses the functional user overview,

and assigned tasks, and task lists. ORA_AS
ORA_CE_CASH_MANAGER_J This role inherits the Functional M_FUNC
ORA_ASM_FUNCTIONA OB- Setups Duty job role and maintains TIONAL_
2 Cash Manager Functional Setups User L_SETUPS_USER_ABST NO DATA AVAILABLE NO DATA AVAILABLE >ORA_ASM_FUNCTIONAL_SE a one to one relationship with this obi NO DATA AVAILABLE Duty Role SETUPS
RACT TUPS_USER_ABSTRACT->NO role. This role addresses _USER_
DATA AVAILABLE dependency issues and should not ABSTRA
be directly inherited by any product CT
job or duty role.

ORA_CE_CASH_MANAGER_J ORA_AS
OB- M_FUNC
>ORA_ASM_FUNCTIONAL_SE TIONAL_
ORA_ASM_FUNCTIONA Uses the functional user overview,
3 Cash Manager Functional Setups NO DATA AVAILABLE NO DATA AVAILABLE TUPS_USER_ABSTRACT- obi NO DATA AVAILABLE Duty Role SETUPS
L_SETUPS_DUTY_OBI and assigned tasks, and task lists.
>ORA_ASM_FUNCTIONAL_SE _USER_
TUPS_DUTY_OBI->NO DATA ABSTRA
AVAILABLE CT

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_AS
>ORA_ASM_FUNCTIONAL_SE M_FUNC
ASM_REVIEW_APPLICA TUPS_USER_ABSTRACT- TIONAL_
Provides access to the Getting
4 Cash Manager Review Applications Offering TIONS_OFFERINGS_PRI NO DATA AVAILABLE NO DATA AVAILABLE >ORA_ASM_FUNCTIONAL_SE obi NO DATA AVAILABLE Duty Role SETUPS
Started page.
V_OBI TUPS_DUTY_OBI- _USER_
>ASM_REVIEW_APPLICATION ABSTRA
S_OFFERINGS_PRIV_OBI- CT
>NO DATA AVAILABLE

ORA_IB
Y_PAYM
ORA_CE_CASH_MANAGER_J
ENTS_DI
OB- Sets up features allowing
ORA_IBY_PAYMENTS_ SBURSE
Payments Disbursement >ORA_IBY_PAYMENTS_DISB disbursement of funds for supplier
2 Cash Manager DISBURSEMENT_ADMI NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role MENT_A
Administration URSEMENT_ADMINISTRATIO payments, customer refunds, and
NISTRATION_DUTY_OBI DMINIST
N_DUTY_OBI->NO DATA employee expense reports.
RATION
AVAILABLE
_DUTY_
OBI

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI CE_MANAGE_EXTERNAL_ >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting Manages cash positioning and Allows create, review, update, and
2 Cash Manager ON_AND_FORECAST_M Manage External Cash Transaction CASH_TRANSACTION_PRI AND_FORECAST_MANAGEME fscm Duty Role FORECA
Management forecasting delete of external cash transactions.
ANAGEMENT_DUTY V NT_DUTY- ST_MAN
>CE_MANAGE_EXTERNAL_C AGEME
ASH_TRANSACTION_PRIV NT_DUT
Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE ORA_CE_MANAGE_CASH_ >ORA_CE_BANK_STATEMEN
transactions. Also manages setup ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI Manage Cash Management Infolets MANAGEMENT_INFOLET_P T_AND_RECONCILIATION_DU fscm NO DATA AVAILABLE Duty Role
information for bank statement D_RECO
ATION_DUTY RIV TY-
processing and reconciliation. NCILIATI
>ORA_CE_MANAGE_CASH_M
ON_DUT
ANAGEMENT_INFOLET_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI ORA_CE_MANAGE_CASH_ >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M Manage Cash Management Infolets MANAGEMENT_INFOLET_P AND_FORECAST_MANAGEME fscm NO DATA AVAILABLE Duty Role FORECA
Management forecasting
ANAGEMENT_DUTY RIV NT_DUTY- ST_MAN
>ORA_CE_MANAGE_CASH_M AGEME
ANAGEMENT_INFOLET_PRIV NT_DUT
Y

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG CE_MANAGE_BANK_STAT >ORA_CE_CASH_MANAGEME Sets up system parameters, Allows create, review, update, and MANAG
Manage Bank Statement Transaction
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI EMENT_TRANSACTION_CR NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm delete of bank statement transaction Duty Role EMENT_
Creation Rule
ON_DUTY EATION_RULE_PRIV >CE_MANAGE_BANK_STATE descriptive flexfields. creation rules. ADMINIS
MENT_TRANSACTION_CREAT TRATIO
ION_RULE_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG CE_MANAGE_BANK_STAT >ORA_CE_CASH_MANAGEME Sets up system parameters, Allows create, review, update, and MANAG
Manage Bank Statement Reconciliation
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI EMENT_RECONCILIATION_ NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm delete of bank statement Duty Role EMENT_
Tolerance
ON_DUTY TOLERANCE_PRIV >CE_MANAGE_BANK_STATE descriptive flexfields. reconciliation tolerance rules. ADMINIS
MENT_RECONCILIATION_TOL TRATIO
ERANCE_PRIV N_DUTY

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
XLA_REVIEW_SUBLED TY_OBI-
Allows inquiries on subledger ENT_AN
4 Cash Manager Review Subledger Journal Entry GER_JOURNAL_ENTRY NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role
journal entries and entry lines. D_RECO
_PRIV_OBI COUNTING_REPORTING_DUT
NCILIATI
Y_OBI-
ON_DUT
>XLA_REVIEW_SUBLEDGER_
Y_OBI
JOURNAL_ENTRY_PRIV_OBI-
>NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
ORA_CE_CASH_MANAG CE_MANAGE_BANK_STAT >ORA_CE_CASH_MANAGEME Sets up system parameters, Allows create, review, update, and MANAG
Manage Bank Statement Reconciliation
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI EMENT_RECONCILIATION_ NT_ADMINISTRATION_DUTY- lookups, profile options, and fscm delete of bank statement Duty Role EMENT_
Matching Rule
ON_DUTY MATCHING_RULE_PRIV >CE_MANAGE_BANK_STATE descriptive flexfields. reconciliation matching rules. ADMINIS
MENT_RECONCILIATION_MAT TRATIO
CHING_RULE_PRIV N_DUTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE
ORA_CE_CASH_MANAGER_J
_CASH_
OB-
ORA_CE_CASH_MANAG Sets up system parameters, MANAG
CE_MANAGE_BANK_STAT >ORA_CE_CASH_MANAGEME Allows create, review, update, and
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI Manage Bank Statement Code lookups, profile options, and fscm Duty Role EMENT_
EMENT_CODE_PRIV NT_ADMINISTRATION_DUTY- delete of bank statement codes.
ON_DUTY descriptive flexfields. ADMINIS
>CE_MANAGE_BANK_STATE
TRATIO
MENT_CODE_PRIV
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _BANK_
>ORA_CE_BANK_STATEMEN Reconciles bank statements and STATEM
ORA_CE_BANK_STATE CE_MANAGE_BANK_STAT Allows create, review, update, and
Manage Bank Statement T_AND_RECONCILIATION_DU transactions. Also manages setup ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI EMENT_AUTORECONCILIA fscm delete of bank statement Duty Role X
Autoreconciliation Exception TY- information for bank statement D_RECO
ATION_DUTY TION_EXCEPTION_PRIV autoreconciliation exceptions.
>CE_MANAGE_BANK_STATE processing and reconciliation. NCILIATI
MENT_AUTORECONCILIATIO ON_DUT
N_EXCEPTION_PRIV Y

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
CE_MANAGE_BANK_STAT >ORA_CE_CASH_MANAGEME
ORA_CE_CASH_MANAG Sets up system parameters, Allows create, review, update, and MANAG
Manage Bank Statement Automatic EMENT_AUTOMATIC_REC NT_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI lookups, profile options, and fscm delete of bank statement Duty Role EMENT_
Reconciliation Matching Rule Set ONCILIATION_MATCHING_ >CE_MANAGE_BANK_STATE
ON_DUTY descriptive flexfields. autoreconciliation rule sets. ADMINIS
RULE_SET_PRIV MENT_AUTOMATIC_RECONCI
TRATIO
LIATION_MATCHING_RULE_S
N_DUTY
ET_PRIV

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _BANK_
>ORA_CE_BANK_STATEMEN Reconciles bank statements and STATEM
ORA_CE_BANK_STATE CE_MANAGE_BANK_STAT
Manage Bank Statement and T_AND_RECONCILIATION_DU transactions. Also manages setup Allows access to the bank statements ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI EMENT_AND_RECONCILIA fscm Duty Role X
Reconciliation Activities TY- information for bank statement and reconciliation work area. D_RECO
ATION_DUTY TION_ACTIVITIES_PRIV
>CE_MANAGE_BANK_STATE processing and reconciliation. NCILIATI
MENT_AND_RECONCILIATION ON_DUT
_ACTIVITIES_PRIV Y

ORA_CE
ORA_CE_CASH_MANAGER_J
_BANK_
OB-
Reconciles bank statements and STATEM
ORA_CE_BANK_STATE >ORA_CE_BANK_STATEMEN
CE_MAINTAIN_BANK_STAT transactions. Also manages setup Allows create, review, update, and ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI Maintain Bank Statement T_AND_RECONCILIATION_DU fscm Duty Role X
EMENT_PRIV information for bank statement delete of bank statements. D_RECO
ATION_DUTY TY-
processing and reconciliation. NCILIATI
>CE_MAINTAIN_BANK_STATE
ON_DUT
MENT_PRIV
Y

ORA_CE
ORA_CE_CASH_MANAGER_J _CASH_
OB- POSITIO
ORA_CE_CASH_POSITI >ORA_CE_CASH_POSITION_ N_AND_
Cash Positioning and Forecasting ORA_CE_MAINTAIN_AD_H Manages cash positioning and
2 Cash Manager ON_AND_FORECAST_M Maintain Ad Hoc Payments AND_FORECAST_MANAGEME fscm NO DATA AVAILABLE Duty Role FORECA
Management OC_PAYMENT_PRIV forecasting
ANAGEMENT_DUTY NT_DUTY- ST_MAN
>ORA_CE_MAINTAIN_AD_HO AGEME
C_PAYMENT_PRIV NT_DUT
Y

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
XLA_REVIEW_SUBLED TY_OBI-
Allows inquiries on subledger ENT_AN
4 Cash Manager Review Subledger Journal Entry GER_JOURNAL_ENTRY NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role
journal entries and entry lines. D_RECO
_PRIV_OBI COUNTING_MANAGER_DUTY
NCILIATI
_OBI-
ON_DUT
>XLA_REVIEW_SUBLEDGER_
Y_OBI
JOURNAL_ENTRY_PRIV_OBI-
>NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _BANK_
CE_IMPORT_BANK_STATE >ORA_CE_BANK_STATEMEN Reconciles bank statements and STATEM
ORA_CE_BANK_STATE
Import Bank Statement Reconciliation MENT_RECONCILIATION_E T_AND_RECONCILIATION_DU transactions. Also manages setup ENT_AN
2 Cash Manager Bank Statement and Reconciliation MENT_AND_RECONCILI fscm NO DATA AVAILABLE Duty Role
External Transaction XTERNAL_TRANSACTION_ TY- information for bank statement D_RECO
ATION_DUTY
PRIV >CE_IMPORT_BANK_STATEM processing and reconciliation. NCILIATI
ENT_RECONCILIATION_EXTE ON_DUT
RNAL_TRANSACTION_PRIV Y

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_MANAGEME _CASH_
ORA_FUN_CUSTOMER_ HZ_EXPORT_CUSTOMER_ NT_ADMINISTRATION_DUTY- Allows the export of customer MANAG
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Export Customer Account Relationship ACCOUNT_RELATIONSHIP >ORA_FUN_CUSTOMER_ACC View customer account details. fscm account contact relationship Duty Role EMENT_
TY _PRIV OUNT_INQUIRY_DUTY- information. ADMINIS
>HZ_EXPORT_CUSTOMER_A TRATIO
CCOUNT_RELATIONSHIP_PRI N_DUTY
V

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_ HZ_EXPORT_CUSTOMER_ Allows the export of customer
>ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Export Customer Account Relationship ACCOUNT_RELATIONSHIP View customer account details. fscm account contact relationship Duty Role
COUNTING_MANAGER_DUTY- D_RECO
TY _PRIV information.
>ORA_FUN_CUSTOMER_ACC NCILIATI
OUNT_INQUIRY_DUTY- ON_DUT
>HZ_EXPORT_CUSTOMER_A Y
CCOUNT_RELATIONSHIP_PRI
V

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN
ORA_CE
T_AND_RECONCILIATION_DU
_BANK_
TY-
STATEM
ORA_FUN_CUSTOMER_ HZ_EXPORT_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC Allows the export of customer
ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Export Customer Account Relationship ACCOUNT_RELATIONSHIP COUNTING_REPORTING_DUT View customer account details. fscm account contact relationship Duty Role
D_RECO
TY _PRIV Y- information.
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_EXPORT_CUSTOMER_A
CCOUNT_RELATIONSHIP_PRI
V

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ HZ_EXPORT_CUSTOMER_ Allows the export of customer N_AND_
>ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Export Customer Account Relationship ACCOUNT_RELATIONSHIP View customer account details. fscm account contact relationship Duty Role FORECA
COUNTING_MANAGER_DUTY-
TY _PRIV information. ST_MAN
>ORA_FUN_CUSTOMER_ACC
AGEME
OUNT_INQUIRY_DUTY-
NT_DUT
>HZ_EXPORT_CUSTOMER_A
Y
CCOUNT_RELATIONSHIP_PRI
V

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY_OBI- STATEM
XLA_CREATE_SUBLED
Create Subledger Journal Entry >ORA_XLA_SUBLEDGER_AC Allows creation of journal entries ENT_AN
4 Cash Manager GER_JOURNAL_ENTRY NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
Online COUNTING_MANAGER_DUTY online for a transaction. D_RECO
_ONLINE_PRIV_OBI
_OBI- NCILIATI
>XLA_CREATE_SUBLEDGER_ ON_DUT
JOURNAL_ENTRY_ONLINE_P Y_OBI
RIV_OBI->NO DATA
AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
XLA_TRANSFER_ONLIN TY_OBI- Allows submission of the program STATEM
Transfer Online Journal Entry to E_JOURNAL_ENTRY_T >ORA_XLA_SUBLEDGER_AC to transfer journal entries to ENT_AN
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE obi NO DATA AVAILABLE Duty Role
General Ledger O_GENERAL_LEDGER_ COUNTING_MANAGER_DUTY General Ledger for online D_RECO
PRIV_OBI _OBI- accounting. NCILIATI
>XLA_TRANSFER_ONLINE_JO ON_DUT
URNAL_ENTRY_TO_GENERA Y_OBI
L_LEDGER_PRIV_OBI->NO
DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
XLA_POST_SUBLEDGE TY_OBI- STATEM
Allows submission of the program
Post Subledger Journal Entry to R_JOURNAL_ENTRY_T >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE to transfer to and post journal obi NO DATA AVAILABLE Duty Role
General Ledger O_GENERAL_LEDGER_ COUNTING_MANAGER_DUTY D_RECO
entries in General Ledger.
PRIV_OBI _OBI- NCILIATI
>XLA_POST_SUBLEDGER_JO ON_DUT
URNAL_ENTRY_TO_GENERA Y_OBI
L_LEDGER_PRIV_OBI->NO
DATA AVAILABLE

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_CASH_POSITION_ ORA_CE
AND_FORECAST_MANAGEME _CASH_
NT_DUTY- POSITIO
ORA_FUN_CUSTOMER_ HZ_EXPORT_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC Allows the export of customer N_AND_
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Export Customer Account Relationship ACCOUNT_RELATIONSHIP COUNTING_REPORTING_DUT View customer account details. fscm account contact relationship Duty Role FORECA
TY _PRIV Y- information. ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_EXPORT_CUSTOMER_A Y
CCOUNT_RELATIONSHIP_PRI
V

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
XLA_CREATE_SUBLED TY_OBI-
Create Subledger Journal Entry Allows creation of journal entries ENT_AN
4 Cash Manager GER_JOURNAL_ENTRY NO DATA AVAILABLE NO DATA AVAILABLE >ORA_XLA_SUBLEDGER_AC obi NO DATA AVAILABLE Duty Role
Batch for a batch of transactions. D_RECO
_BATCH_PRIV_OBI COUNTING_MANAGER_DUTY
NCILIATI
_OBI-
ON_DUT
>XLA_CREATE_SUBLEDGER_
Y_OBI
JOURNAL_ENTRY_BATCH_PR
IV_OBI->NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_POSITION_
POSITIO
AND_FORECAST_MANAGEME
ORA_FUN_CUSTOMER_ HZ_EXPORT_CUSTOMER_ Allows the export of customer N_AND_
NT_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Export Customer Account Relationship ACCOUNT_RELATIONSHIP View customer account details. fscm account contact relationship Duty Role FORECA
>ORA_FUN_CUSTOMER_ACC
TY _PRIV information. ST_MAN
OUNT_INQUIRY_DUTY-
AGEME
>HZ_EXPORT_CUSTOMER_A
NT_DUT
CCOUNT_RELATIONSHIP_PRI
Y
V

ORA_CE_CASH_MANAGER_J
ORA_CE
OB-
_CASH_
>ORA_CE_CASH_MANAGEME
ORA_FUN_CUSTOMER_ MANAG
HZ_EXPORT_CUSTOMER_ NT_ADMINISTRATION_DUTY-
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Export Customer Account View customer account details. fscm NO DATA AVAILABLE Duty Role EMENT_
ACCOUNT_PRIV >ORA_FUN_CUSTOMER_ACC
TY ADMINIS
OUNT_INQUIRY_DUTY-
TRATIO
>HZ_EXPORT_CUSTOMER_A
N_DUTY
CCOUNT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
XLA_CREATE_SUBLED TY_OBI- STATEM
Allows submission of the Create
Create Subledger Multiperiod and GER_MULTIPERIOD_AN >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager NO DATA AVAILABLE NO DATA AVAILABLE Subledger Accrual Reversal Entry obi NO DATA AVAILABLE Duty Role
Accrual Reversal Entry D_ACCRUAL_REVERSA COUNTING_MANAGER_DUTY D_RECO
program.
L_ENTRY_PRIV_OBI _OBI- NCILIATI
>XLA_CREATE_SUBLEDGER_ ON_DUT
MULTIPERIOD_AND_ACCRUA Y_OBI
L_REVERSAL_ENTRY_PRIV_
OBI->NO DATA AVAILABLE

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_BANK_STATEMEN
_BANK_
T_AND_RECONCILIATION_DU
STATEM
ORA_FUN_CUSTOMER_ TY-
HZ_EXPORT_CUSTOMER_ ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Export Customer Account >ORA_XLA_SUBLEDGER_AC View customer account details. fscm NO DATA AVAILABLE Duty Role
ACCOUNT_PRIV D_RECO
TY COUNTING_MANAGER_DUTY-
NCILIATI
>ORA_FUN_CUSTOMER_ACC
ON_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_EXPORT_CUSTOMER_A
CCOUNT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
>ORA_CE_BANK_STATEMEN ORA_CE
T_AND_RECONCILIATION_DU _BANK_
TY- STATEM
ORA_FUN_CUSTOMER_
HZ_EXPORT_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC ENT_AN
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Export Customer Account View customer account details. fscm NO DATA AVAILABLE Duty Role
ACCOUNT_PRIV COUNTING_REPORTING_DUT D_RECO
TY
Y- NCILIATI
>ORA_FUN_CUSTOMER_ACC ON_DUT
OUNT_INQUIRY_DUTY- Y
>HZ_EXPORT_CUSTOMER_A
CCOUNT_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_CASH_MANAGER_J
OB- ORA_CE
>ORA_CE_CASH_POSITION_ _CASH_
AND_FORECAST_MANAGEME POSITIO
ORA_FUN_CUSTOMER_ NT_DUTY- N_AND_
HZ_EXPORT_CUSTOMER_
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Export Customer Account >ORA_XLA_SUBLEDGER_AC View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
ACCOUNT_PRIV
TY COUNTING_MANAGER_DUTY- ST_MAN
>ORA_FUN_CUSTOMER_ACC AGEME
OUNT_INQUIRY_DUTY- NT_DUT
>HZ_EXPORT_CUSTOMER_A Y
CCOUNT_PRIV

ORA_CE_CASH_MANAGER_J
OB-
ORA_CE
>ORA_CE_CASH_POSITION_
_CASH_
AND_FORECAST_MANAGEME
POSITIO
NT_DUTY-
ORA_FUN_CUSTOMER_ N_AND_
HZ_EXPORT_CUSTOMER_ >ORA_XLA_SUBLEDGER_AC
4 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Export Customer Account View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
ACCOUNT_PRIV COUNTING_REPORTING_DUT
TY ST_MAN
Y-
AGEME
>ORA_FUN_CUSTOMER_ACC
NT_DUT
OUNT_INQUIRY_DUTY-
Y
>HZ_EXPORT_CUSTOMER_A
CCOUNT_PRIV

ORA_CE
_CASH_
ORA_CE_CASH_MANAGER_J
MANAG
ORA_CE_CASH_MANAG OB- Sets up system parameters,
EMENT_
2 Cash Manager Cash Management Administration EMENT_ADMINISTRATI NO DATA AVAILABLE NO DATA AVAILABLE >ORA_CE_CASH_MANAGEME lookups, profile options, and obi NO DATA AVAILABLE Duty Role
ADMINIS
ON_DUTY_OBI NT_ADMINISTRATION_DUTY_ descriptive flexfields.
TRATIO
OBI->NO DATA AVAILABLE
N_DUTY
_OBI

ORA_FU
N_CUST
ORA_FUN_CUSTOMER_ACCOU Allows exporting, searching, and
ORA_FUN_CUSTOMER_A OMER_A
Customer Account HZ_VIEW_TRADING_COMM NT_INQUIRY_DUTY_CRM- viewing of organization details such Application
1 Customer Account Inquiry CCOUNT_INQUIRY_DUTY View Trading Community Organization View customer account details. crm CCOUNT
Inquiry UNITY_ORGANIZATION_PRIV >HZ_VIEW_TRADING_COMMUN as addresses, classifications, Job Role
_CRM _INQUIR
ITY_ORGANIZATION_PRIV identifiers, and names.
Y_DUTY_
CRM

ORA_FU
ORA_FUN_CUSTOMER_ACCOU N_CUST
ORA_FUN_CUSTOMER_A HZ_VIEW_TRADING_COMM NT_INQUIRY_DUTY_CRM- OMER_A
Customer Account View Trading Community Organization Application
1 Customer Account Inquiry CCOUNT_INQUIRY_DUTY UNITY_ORGANIZATION_ADD >HZ_VIEW_TRADING_COMMUN View customer account details. crm NO DATA AVAILABLE CCOUNT
Inquiry Address Job Role
_CRM RESS_PRIV ITY_ORGANIZATION_ADDRESS_ _INQUIR
PRIV Y_DUTY_
CRM

ORA_FU
N_CUST
ORA_FUN_CUSTOMER_ACCOU
ORA_FUN_CUSTOMER_A OMER_A
Customer Account HZ_VIEW_CUSTOMER_ACCO NT_INQUIRY_DUTY_CRM- Allows the viewing of customer Application
1 Customer Account Inquiry CCOUNT_INQUIRY_DUTY View Customer Account View customer account details. crm CCOUNT
Inquiry UNT_PRIV >HZ_VIEW_CUSTOMER_ACCOU account information. Job Role
_CRM _INQUIR
NT_PRIV
Y_DUTY_
CRM

ORA_CE_
ORA_CE_CASH_MANAGER_JOB- CASH_M
ORA_CE_CASH_MANAGE >ORA_CE_CASH_MANAGEMEN Sets up system parameters, ANAGEM
CE_VIEW_BANK_ACCOUNT_
2 Cash Manager Cash Management Administration MENT_ADMINISTRATION View Bank Account T_ADMINISTRATION_DUTY- lookups, profile options, and fscm Allows review of bank accounts. Duty Role ENT_AD
PRIV
_DUTY >CE_VIEW_BANK_ACCOUNT_PR descriptive flexfields. MINISTR
IV ATION_D
UTY

ORA_CE_
ORA_CE_CASH_MANAGER_JOB- CASH_M
ORA_CE_CASH_MANAGE >ORA_CE_CASH_MANAGEMEN Sets up system parameters, ANAGEM
CE_VIEW_BANK_BRANCH_PR
2 Cash Manager Cash Management Administration MENT_ADMINISTRATION View Bank Branch T_ADMINISTRATION_DUTY- lookups, profile options, and fscm Allows review of bank branches. Duty Role ENT_AD
IV
_DUTY >CE_VIEW_BANK_BRANCH_PRI descriptive flexfields. MINISTR
V ATION_D
UTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_
CASH_M
ORA_CE_CASH_MANAGER_JOB-
ORA_CE_CASH_MANAGE Sets up system parameters, ANAGEM
>ORA_CE_CASH_MANAGEMEN
2 Cash Manager Cash Management Administration MENT_ADMINISTRATION View Bank CE_VIEW_BANK_PRIV lookups, profile options, and fscm Allows review of banks. Duty Role ENT_AD
T_ADMINISTRATION_DUTY-
_DUTY descriptive flexfields. MINISTR
>CE_VIEW_BANK_PRIV
ATION_D
UTY

ORA_CE_
CASH_M
ORA_CE_CASH_MANAGER_JOB-
ORA_CE_CASH_MANAGE Sets up system parameters, ANAGEM
>ORA_CE_CASH_MANAGEMEN
2 Cash Manager Cash Management Administration MENT_ADMINISTRATION Manage Bank CE_MANAGE_BANK_PRIV lookups, profile options, and fscm Allows managing of banks. Duty Role ENT_AD
T_ADMINISTRATION_DUTY-
_DUTY descriptive flexfields. MINISTR
>CE_MANAGE_BANK_PRIV
ATION_D
UTY

ORA_CE_
ORA_CE_CASH_MANAGER_JOB- CASH_M
ORA_CE_CASH_MANAGE >ORA_CE_CASH_MANAGEMEN Sets up system parameters, ANAGEM
CE_MANAGE_BANK_BRANCH
2 Cash Manager Cash Management Administration MENT_ADMINISTRATION Manage Bank Branch T_ADMINISTRATION_DUTY- lookups, profile options, and fscm Allows managing of bank branches. Duty Role ENT_AD
_PRIV
_DUTY >CE_MANAGE_BANK_BRANCH_ descriptive flexfields. MINISTR
PRIV ATION_D
UTY

ORA_CE_
ORA_CE_CASH_MANAGER_JOB- CASH_M
ORA_CE_CASH_MANAGE >ORA_CE_CASH_MANAGEMEN Sets up system parameters, ANAGEM
CE_MANAGE_BANK_ACCOU
2 Cash Manager Cash Management Administration MENT_ADMINISTRATION Manage Bank Account T_ADMINISTRATION_DUTY- lookups, profile options, and fscm Allows managing of bank accounts. Duty Role ENT_AD
NT_PRIV
_DUTY >CE_MANAGE_BANK_ACCOUNT descriptive flexfields. MINISTR
_PRIV ATION_D
UTY

ORA_FU
ORA_FUN_FSCM_LOAD_INTERF Allow financials and supply chain N_FSCM
FSCM Load
ORA_FUN_FSCM_LOAD_I FUN_FSCM_REST_SERVICE_A ACE_ADMIN_DUTY- Manages load interface file for users to access the methods Application _LOAD_I
1 Interface FSCM Load Interface Administration Access FSCM Integration Rest Service fscm
NTERFACE_ADMIN_DUTY CCESS_INTEGRATION_PRIV >FUN_FSCM_REST_SERVICE_AC import associated with the Integration Rest Job Role NTERFAC
Administration
CESS_INTEGRATION_PRIV Service. E_ADMI
N_DUTY

ORA_CE_CASH_MANAGER_J ORA_CE
OB- _CASH_
>ORA_CE_CASH_POSITION_ POSITIO
ORA_FUN_CUSTOMER_ AND_FORECAST_MANAGEME N_AND_
HZ_EXPORT_CUSTOMER_
3 Cash Manager Customer Account Inquiry ACCOUNT_INQUIRY_DU Export Customer Account NT_DUTY- View customer account details. fscm NO DATA AVAILABLE Duty Role FORECA
ACCOUNT_PRIV
TY >ORA_FUN_CUSTOMER_ACC ST_MAN
OUNT_INQUIRY_DUTY- AGEME
>HZ_EXPORT_CUSTOMER_A NT_DUT
CCOUNT_PRIV Y

ORA_CE_
ORA_CE_CASH_MANAGER_JOB-
CASH_M
>ORA_CE_CASH_MANAGEMEN
ORA_CE_CASH_MANAGE CE_MANAGE_CASH_POSITIO Sets up system parameters, ANAGEM
Manage Cash Positioning and T_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration MENT_ADMINISTRATION NING_AND_FORECASTING_TI lookups, profile options, and fscm NO DATA AVAILABLE Duty Role ENT_AD
Forecasting Time Bucket >CE_MANAGE_CASH_POSITIONI
_DUTY ME_BUCKET_PRIV descriptive flexfields. MINISTR
NG_AND_FORECASTING_TIME_
ATION_D
BUCKET_PRIV
UTY

ORA_CE_
ORA_CE_CASH_MANAGER_JOB-
CASH_M
>ORA_CE_CASH_MANAGEMEN
ORA_CE_CASH_MANAGE CE_MANAGE_CASH_POSITIO Sets up system parameters, ANAGEM
Manage Cash Positioning and T_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration MENT_ADMINISTRATION NING_AND_FORECASTING_S lookups, profile options, and fscm NO DATA AVAILABLE Duty Role ENT_AD
Forecasting Source >CE_MANAGE_CASH_POSITIONI
_DUTY OURCE_PRIV descriptive flexfields. MINISTR
NG_AND_FORECASTING_SOURC
ATION_D
E_PRIV
UTY

ORA_CE_
ORA_CE_CASH_MANAGER_JOB- CASH_M
ORA_CE_CASH_MANAGE >ORA_CE_CASH_MANAGEMEN Sets up system parameters, ANAGEM
CE_MANAGE_CASH_FORECA
2 Cash Manager Cash Management Administration MENT_ADMINISTRATION Manage Cash Forecasting Rule T_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role ENT_AD
STING_RULE_PRIV
_DUTY >CE_MANAGE_CASH_FORECAST descriptive flexfields. MINISTR
ING_RULE_PRIV ATION_D
UTY

ORA_CE_
ORA_CE_CASH_MANAGER_JOB- CASH_M
ORA_CE_CASH_MANAGE >ORA_CE_CASH_MANAGEMEN Sets up system parameters, ANAGEM
CE_AUTHORIZE_BANK_ACCO
2 Cash Manager Cash Management Administration MENT_ADMINISTRATION Authorize Bank Account Transfer T_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role ENT_AD
UNT_TRANSFER_PRIV
_DUTY >CE_AUTHORIZE_BANK_ACCOU descriptive flexfields. MINISTR
NT_TRANSFER_PRIV ATION_D
UTY

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

ORA_CE_
ORA_CE_CASH_MANAGER_JOB- CASH_M
ORA_CE_CASH_MANAGE >ORA_CE_CASH_MANAGEMEN Sets up system parameters, ANAGEM
CE_DEFINE_BANK_ACCOUNT
2 Cash Manager Cash Management Administration MENT_ADMINISTRATION Manage Bank Account Transfer Security T_ADMINISTRATION_DUTY- lookups, profile options, and fscm NO DATA AVAILABLE Duty Role ENT_AD
_TRANSFER_SECURITY_PRIV
_DUTY >CE_DEFINE_BANK_ACCOUNT_ descriptive flexfields. MINISTR
TRANSFER_SECURITY_PRIV ATION_D
UTY

ORA_CE_
ORA_CE_CASH_MANAGER_JOB-
CASH_M
>ORA_CE_CASH_MANAGEMEN
ORA_CE_CASH_MANAGE CE_MANAGE_CASH_POSITIO Sets up system parameters, ANAGEM
Manage Cash Positioning and T_ADMINISTRATION_DUTY-
2 Cash Manager Cash Management Administration MENT_ADMINISTRATION NING_AND_FORECASTING_ lookups, profile options, and fscm NO DATA AVAILABLE Duty Role ENT_AD
Forecasting Worksheet >CE_MANAGE_CASH_POSITIONI
_DUTY WORKSHEET_PRIV descriptive flexfields. MINISTR
NG_AND_FORECASTING_WORK
ATION_D
SHEET_PRIV
UTY

ORA_ASM_APPLICATION_IMPLE
MENTATION_CONSULTANT_JOB
-
ORA_RCS
>ORA_RCS_SUPPLY_CHAIN_APP
_SUPPLY
LICATION_ADMINISTRATOR_JO
_CHAIN_
Application B-
ORA_FUN_CUSTOMER_A Allows the viewing of the customer APPLICAT
4 Implementation Customer Account Inquiry View Customer Account Site Use CE_MANAGE_CASH_POSITION>ORA_FUN_ENTERPRISE_STRUC View customer account details. fscm Duty Role
CCOUNT_INQUIRY_DUTY account site use information. ION_AD
Consultant TURES_ADMINISTRATION_DUTY
MINISTR
-
ATOR_JO
>ORA_FUN_CUSTOMER_ACCOU
B
NT_INQUIRY_DUTY-
>HZ_VIEW_CUSTOMER_ACCOU
NT_SITE_USE_PRIV

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

TRAF CE Cash Accounting TRAF CE Cash Multibanking

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Cloud Role Matrix

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
Back to Lead Sheet

Report M
Item

Report Name Module/ RICE ID

1 Bank Statement Analysis Report Cash Management

2 Bank Statement Analysis Report Cash Management
3 Bank Statement ISO Processing Report Cash Management
4 Bank Statement Report Cash Management
5 Bank Statement Report Data Model Cash Management
6 Cash in Transit Report Cash Management
7 Cash in Transit Report Data Model Cash Management
8 Cash to General Ledger Reconciliation Report Cash Management
9 Cash to General Ledger Reconciliation Report Data Model Cash Management
10 Dashboard: Bank Statement Analysis Report: Bank Statements Cash Management
 Report Matrix

Permissions

Change Permissions
Set Ownership
Traverse
Navigation(Folder)

Delete
Write
Read
Financials/Cash Management/Bank Statements and Reconciliation X X
Financials/Cash Management/Bank Statements and Reconciliation X X
/Financials/Cash Management/Bank Statements and Reconciliation X X
/Financials/Cash Management/Bank Statements and Reconciliation X X
/Financials/Cash Management/Bank Statements and Reconciliation/Data Models X X
/Financials/Cash Management/Bank Statements and Reconciliation X X
/Financials/Cash Management/Bank Statements and Reconciliation/Data Models X X
/Financials/Cash Management/Bank Statements and Reconciliation X X
/Financials/Cash Management/Bank Statements and Reconciliation/Data Models X X
Financials/Cash Management/Bank Statements and Reconciliation X X
 Cash Management

Permissions
Schedule Publisher Report
View Publisher Output
Run Publisher Report

TRAF CE Cash Reconciliation

Report Type

X X X Seeded X
X X X Seeded X
X X X Seeded X
X X X Seeded X
X X X Seeded X
X X X Seeded X
X X X Seeded X
X X X Seeded X
X X X Seeded X
X X X Seeded X
 Cash Management

TRAF CE Cash Accounting TRAF CE Cash Multibanking

 ESS Process Access

Back to Lead Sheet

S.No ESS Process Name TRAF CE Cash Reconciliation TRAF CE Cash Accounting TRAF CE Cash Multibanking
1 Autoreconcile Bank Statements X
2 Bank Statement Report X
3 Create Bank Statement Transactions X

4 Process Electronic Bank Statements X

5 Load and Import Bank Statement X
Cash to General Ledger
6 X
Reconciliation Report
7 Bank Statement Extract X
8 Cash In Transit Report X
9 Create Accounting for Assets X
10 Journals and Third-Party Report X
11 Subledger Detail Journal Report X
12 Third-Party Account Balance Report X
13 Third-Party Detail and Balances Report X
14 Third-Party Balances Summary Report X
15 Import External Transactions X
16 Import Journals X
17 Account Analysis Report X
18 Accounting Event Diagnostic Report X
19 Purge Accounting Event Diagnostic Data X
20 Update Subledger Accounting Balances X
21 Carry Forward Subledger Accounting Bal X
22 Create Multiperiod Accounting X
23 Create Multiperiod Accounting Execution X
24 Create Accounting X
25 Create Accounting Execution Report X
26 Upload Export File to Universal Content Management
27 Generate Data File for Export
28 Inactivate Banks and Bank Branches X
29 Transfer File
30 Load Interface File for Import
31 Purge Interface Tables

32 Load Multiple Interface Files for Import

33 Party Tax Profile Import

Download Tax Configuration to a
34 Spreadsheet
Upload Tax Configuration from a
35 Spreadsheet
36 Tax Configuration Content Upload
37 Create Accounting Calendar Dimension Members and Hierarchies for Average Balances Cubes
Create Accounting Period Dimension
38 Members and Hierarchies

39 Upload Banks, Branches, and Accounts X

40 Create Reporting X X

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Personalizations

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Personalizations

Module Requirement Navigation Applicable Role Expression Language Object Hidden

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 SOD Conflicts

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SOD Conflicts

Rule Name Rule Type Role In Conflict Rule Priority Rule Impact Comments

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Oracle SRs

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Oracle SRs

S.No. Problem Summary SR Number Issue Resolution/ Last Update Status

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Design Open Items-Defects

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Design Open Items - Defects

Status
# Defects Defect Description Submitter Security Comments
(WIP/Resolved/Open)

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.
 Version History

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Vesion History

# Version Change Description Updated by Date

1 1.0 Initial version of Security design for Cash Management Vinayak 29/3/2019
2 2.0 Updates based on Kunal's feedback Kaushik Moudgalya / K Sivashankar 4/26/2019
As per the Security discussion on 26-Apr-2019 with Trafigura team (Gaurav, Anand and Kaushik Moudgalya / K Sivashankar
3 2.1 Sandeep), prefix in the custom role naming convention has been changed from TFG to 5/2/2019
TRAF.
4 2.2 Updated as per the inputs received from Gaurav Kaushik Moudgalya / K Sivashankar 5/16/2019
Updated as per the inputs received from Gaurav/Anand to update the design and move the
5 2.3 Kaushik Moudgalya / K Sivashankar 5/28/2019
treasury transaction role to new design book.

This deliverable is intended solely for the information and internal use of Trafigura, and should not be used or relied upon by any other person or entity.