CashManagement 1

R12 Oracle Cash
Management Fundamentals
Student Guide
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Edition 2.0
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Copyright © 2009, Oracle. All rights reserved.
Disclaimer
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Author
Melanie Heisler, Mathew Daniel
Technical Contributors and Reviewers

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David Barnacle, Byung-Hyun Chung, Ivy Farren, Suzanne Miller, Parthasawarthy Ramaratnam,
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Lata Sundar, Kathryn Wohnoutka
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This book was published using:
e Oracle Tutor A
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Table of Contents
Oracle Cash Management Overview .............................................................................................................1-1

Oracle Cash Management Overview .............................................................................................................1-3
Objectives ......................................................................................................................................................1-4
Agenda...........................................................................................................................................................1-5
Overview .......................................................................................................................................................1-6
Cash Management Integration.......................................................................................................................1-7
Overview of Bank Account Model................................................................................................................1-8
Setting Up for Reconciliation ........................................................................................................................1-9
Reconciliation................................................................................................................................................1-10
Reconciliation: Bank Statement Information.................................................................................................1-11
Reconciliation: Integration ............................................................................................................................1-12
Reconciliation: Oracle Receivables and Payables .........................................................................................1-13
Reconciliation: Oracle Payroll, Treasury, and General Ledger .....................................................................1-14
Cash Forecasting ...........................................................................................................................................1-16
Cash Forecasting (Continued) .......................................................................................................................1-17
Cash Positioning............................................................................................................................................1-18
Cash Pools .....................................................................................................................................................1-19
Oracle Cash Management Reports and Programs .........................................................................................1-20
Summary........................................................................................................................................................1-21
Cash Management Security ............................................................................................................................2-1
Cash Management Security ...........................................................................................................................2-3
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Objectives ......................................................................................................................................................2-4
Agenda...........................................................................................................................................................2-5
MOAC and Cash Management......................................................................................................................2-6
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Multiple Organizations Access Control Setup – Set Profile Options ............................................................2-7
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Cash Management Security Model................................................................................................................2-9
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Bank Account Maintenance Security ............................................................................................................2-10
Bank Account Access Security......................................................................................................................2-12
Cash Management Security Profiles and Reconciling Bank Statements .......................................................2-13
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Cash Management Security Components ......................................................................................................2-14
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Setting Up Security........................................................................................................................................2-16
Creating Bank Account Security Grants........................................................................................................2-18
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Summary........................................................................................................................................................2-20
Setting Up Oracle Cash Management............................................................................................................3-1
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Setting Up Oracle Cash Management............................................................................................................3-3
Objectives ......................................................................................................................................................3-4
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Agenda...........................................................................................................................................................3-5
Overview .......................................................................................................................................................3-6
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Setting Up Oracle General Ledger.................................................................................................................3-7
Setting Up Oracle Payables ...........................................................................................................................3-8
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Setting Up Oracle Receivables ......................................................................................................................3-10
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Setting Up Oracle Payroll..............................................................................................................................3-11
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Setting Up Oracle Treasury ...........................................................................................................................3-12
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Setting Up Oracle Cash Management: System Parameters ...........................................................................3-13
Setting up Oracle Cash Management: Bank Transaction Codes ...................................................................3-15
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Setting Up Oracle Cash Management: Bank Statement Open Interface........................................................3-16
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Setting Up Oracle Cash Management: Reconciliation Open Interface..........................................................3-17
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Setting Up Oracle Cash Management: External Cashflow Open Interface ...................................................3-19
Setting Up Oracle Cash Management: Sequential Document Numbering ....................................................3-20
Summary........................................................................................................................................................3-21
OCreating Bank Accounts .................................................................................................................................4-1
R12 Oracle Cash Management Fundamentals Table of Contents

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Creating Bank Accounts ................................................................................................................................4-3
Objectives ......................................................................................................................................................4-4
Agenda...........................................................................................................................................................4-5
Overview of Bank Account Model................................................................................................................4-6
Overview of Bank Account Model (Continued)............................................................................................4-7
Defining Banks ..............................................................................................................................................4-9
Defining Bank Branches................................................................................................................................4-11
Linking Bank and Branches in Oracle Treasury............................................................................................4-13
Creating Bank Accounts: Selecting Branch, Legal Entities, and Functions ..................................................4-14
Creating Bank Accounts: Adding Account Attributes...................................................................................4-15
Creating Bank Accounts: Adding Account Controls.....................................................................................4-16
Creating Bank Accounts: Adding Account Access .......................................................................................4-18
Creating Bank Accounts: Adding Account Contacts.....................................................................................4-19
Adding Bank Account to Organization Payment Method in Oracle Payroll .................................................4-20
Defining Bank Transaction Codes.................................................................................................................4-22
Maintaining Bank Account Signing Authorities............................................................................................4-24
Bank Account Signing Authorities: Setting Up Prerequisites .......................................................................4-25
Bank Account Signing Authorities: Entering Signing Authority ..................................................................4-26
Bank Account Signing Authorities: Updating Signing Authority .................................................................4-28
Bank Account Signing Authorities: Viewing Signing Authority ..................................................................4-29
Summary........................................................................................................................................................4-30
Bank Transfers ................................................................................................................................................5-1
Bank Transfers...............................................................................................................................................5-3
Objectives ......................................................................................................................................................5-4
Agenda...........................................................................................................................................................5-5
Overview .......................................................................................................................................................5-6
Setting Up Bank Transfers.............................................................................................................................5-8
Bank Transfers Process Flow ........................................................................................................................5-9
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Creating a Bank Transfer...............................................................................................................................5-10
Authorizing a Bank Transfer .........................................................................................................................5-11
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Integrating with Payments .............................................................................................................................5-12
Creating Journal Entry Rules.........................................................................................................................5-13
Setting Up Transaction Subtypes...................................................................................................................5-14
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Setting Up Payment Templates .....................................................................................................................5-15
Summary........................................................................................................................................................5-16
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Managing Bank Statements ............................................................................................................................6-1
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Managing Bank Statements ...........................................................................................................................6-3
Objectives ......................................................................................................................................................6-4
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Agenda...........................................................................................................................................................6-5
Overview .......................................................................................................................................................6-6
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Entering Bank Information ............................................................................................................................6-7
Loading the Bank Statement Open Interface .................................................................................................6-8
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Loading Bank Statement Open Interface: Using the Bank Statement Loader Program ................................6-9
Loading Bank Statement Open Interface: Using a Custom Loader Program ................................................6-10
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Loading Bank Statement Open Interface: Intra-Day Bank Statement Loader Program ................................6-11
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Loading Bank Statement Open Interface: XML Bank Statements ................................................................6-12
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Importing Bank Statements ...........................................................................................................................6-13
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Importing Bank Statements: Bank Statement Validation ..............................................................................6-14
Reviewing and Correcting Bank Statement Interface Errors.........................................................................6-15
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Entering Bank Statements Manually .............................................................................................................6-16
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Entering Bank Statements Manually (Continued) .........................................................................................6-17
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Summary........................................................................................................................................................6-18
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Reconciling Bank Statements .........................................................................................................................7-1
Reconciling Bank Statements ........................................................................................................................7-3
O Objectives ......................................................................................................................................................7-4

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Agenda...........................................................................................................................................................7-6
Overview .......................................................................................................................................................7-9
Overview (Continued) ...................................................................................................................................7-10
Reconciling Bank Statements Automatically ................................................................................................7-13
Reconciling Sweep Transactions...................................................................................................................7-14
Reconciling Sweep Transactions (Continued)...............................................................................................7-15
Defining Reconciliation Tolerances ..............................................................................................................7-16
Multicurrency Matching and Clearing...........................................................................................................7-17
Value Date Support .......................................................................................................................................7-19
Reviewing Reconciliation Errors...................................................................................................................7-20
Reconciling Bank Statements Manually........................................................................................................7-21
Creating Bank Statement Cash Flows from Bank File ..................................................................................7-22
Reviewing Reconciled Transactions..............................................................................................................7-23
Unreconciling Transactions ...........................................................................................................................7-24
Creating Payments and Receipts ...................................................................................................................7-25
Creating Miscellaneous Transactions ............................................................................................................7-26
Recording Exceptions....................................................................................................................................7-27
Entering Reversals.........................................................................................................................................7-28
Reconciling Corrections and Adjustments to Bank Errors: Reversal ............................................................7-29
Reconciling Corrections and Adjustments to Bank Errors: Adjustment........................................................7-30
AutoReconciliation Matching........................................................................................................................7-32
Manual Reconciliation Matching ..................................................................................................................7-33
Manually Clearing and Unclearing................................................................................................................7-34
Transferring Bank Reconciliation Transactions to Your General Ledger .....................................................7-35
Archiving and Purging...................................................................................................................................7-36
Archiving and Purging: Archiving and Purging Automatically ....................................................................7-37
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Summary........................................................................................................................................................7-38
Cash Pools ........................................................................................................................................................8-1
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Cash Pools .....................................................................................................................................................8-3
Objectives ......................................................................................................................................................8-4
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Agenda...........................................................................................................................................................8-5
Overview .......................................................................................................................................................8-6
Creating Cash Pools.......................................................................................................................................8-7
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Viewing and Updating Cash Pools ................................................................................................................8-8
Summary........................................................................................................................................................8-9
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Cash Positioning ..............................................................................................................................................9-1
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Cash Positioning............................................................................................................................................9-3
Objectives ......................................................................................................................................................9-4
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Agenda...........................................................................................................................................................9-5
Overview .......................................................................................................................................................9-6
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Creating Cash Position Worksheets...............................................................................................................9-7
Creating Cash Position Worksheets: Source Transaction Dates....................................................................9-8
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Creating Cash Position Worksheets: Overdue Transactions..........................................................................9-9
Generating Cash Positions From Worksheets................................................................................................9-10
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Generating Cash Positions From Worksheets (Continued) ...........................................................................9-11
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Generating a Cash Leveling Proposal............................................................................................................9-14
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Generating a Cash Leveling Proposal (Continued) .......................................................................................9-15
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Viewing Cash Position Results......................................................................................................................9-16
Viewing Cash Position Results (Continued) .................................................................................................9-17
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Exporting Cash Position Results to Your Spreadsheet Application ..............................................................9-18
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Viewing Cash Positions in Discoverer ..........................................................................................................9-19
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Summary........................................................................................................................................................9-20
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Cash Forecasting..............................................................................................................................................10-1
Cash Forecasting ...........................................................................................................................................10-3
O Objectives ......................................................................................................................................................10-4

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Agenda...........................................................................................................................................................10-5
Overview of Cash Forecasting.......................................................................................................................10-6
Sources for Cash Forecasting ........................................................................................................................10-7
Cash Forecasting and Cash Positioning.........................................................................................................10-9
Defining a Cash Forecast Template...............................................................................................................10-10
Generating a Cash Forecast ...........................................................................................................................10-11
Generating a Cash Forecast: Multicurrency Forecasts ..................................................................................10-12
Modifying a Cash Forecast............................................................................................................................10-13
Exporting Cash Forecasts to Your Spreadsheet Application .........................................................................10-14
Implementation Considerations .....................................................................................................................10-15
Using Cash Forecasting Reports....................................................................................................................10-16
Summary........................................................................................................................................................10-18
Accounting Events ...........................................................................................................................................11-1
Accounting Events.........................................................................................................................................11-3
Objectives ......................................................................................................................................................11-4
Agenda...........................................................................................................................................................11-5
Overview of Accounting and Cash Management ..........................................................................................11-6
Oracle Subledger Accounting........................................................................................................................11-7
Oracle Subledger Accounting Integration .....................................................................................................11-8
Subledger Accounting Key Concepts ............................................................................................................11-10
Subledger Accounting Key Concepts in Cash Management ........................................................................11-11
Subledger Accounting Setup and Process .....................................................................................................11-13
Subledger Accounting Process for Cash Management .................................................................................11-14
Creating Manual Journal Entries ...................................................................................................................11-16
Summary........................................................................................................................................................11-17
Balances and Interest ......................................................................................................................................12-1
Balances and Interest .....................................................................................................................................12-3
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Objectives ......................................................................................................................................................12-4
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Agenda...........................................................................................................................................................12-5
Agenda (Continued) ......................................................................................................................................12-6
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Overview .......................................................................................................................................................12-7
Overview (Continued) ...................................................................................................................................12-8
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Tracking Bank Balances by Account.............................................................................................................12-9
Tracking Bank Balances for Multiple Accounts............................................................................................12-11
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Bank Balance Types ......................................................................................................................................12-12
Viewing Actual, Historic, and Projected Balances........................................................................................12-13
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Entering Account Balances Manually or Uploading Automatically..............................................................12-14
Creating and Assigning Interest Rate Schedules to Bank Accounts..............................................................12-15
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Reusing Interest Rate Schedules....................................................................................................................12-17
Calculating Interest on Bank Accounts .........................................................................................................12-18
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Creating Reports for Account Balances and Interest Calculations ................................................................12-19
Creating Reports for Account Balances and Interest Calculations (Continued) ............................................12-21
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Summary........................................................................................................................................................12-22
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Preface
Profile
Before You Begin This Course
• Thorough knowledge of Oracle Applications.
• Working experience with Cash Management requirements.
Prerequisites
• There are no prerequisites for this course.
How This Course Is Organized
This is an instructor-led course featuring lecture and hands-on exercises. Online demonstrations
and written practice sessions reinforce the concepts and skills introduced.
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Related Publications
Oracle Publications
Title Part Number
Oracle Cash Management User Guide B31429-02
Additional Publications
• System release bulletins
• Installation and user’s guides
• Read-me files
• International Oracle User’s Group (IOUG) articles
• Oracle Magazine
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Typographic Conventions
Typographic Conventions in Text
Convention Element Example
Bold italic Glossary term (if The algorithm inserts the new key.
there is a glossary)
Caps and Buttons, Click the Executable button.
lowercase check boxes, Select the Can’t Delete Card check box.
triggers, Assign a When-Validate-Item trigger to the ORD block.
windows Open the Master Schedule window.
Courier new, Code output, Code output: debug.set (‘I”, 300);
case sensitive directory names, Directory: bin (DOS), $FMHOME (UNIX)
(default is filenames, Filename: Locate the init.ora file.
lowercase) passwords, Password: User tiger as your password.
pathnames, Pathname: Open c:\my_docs\projects
URLs, URL: Go to http://www.oracle.com
user input,
User input: Enter 300
usernames
Username: Log on as scott
Initial cap Graphics labels Customer address (but Oracle Payables)
(unless the term is a
Italic
proper noun)
Emphasized words Do not save changes to the database.
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and phrases,
titles of books and Reference Manual.
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For further information, see Oracle7 Server SQL Language
courses,
variables
Enter user_id@us.oracle.com, where user_id is the
name of the user.
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Quotation
marks
Interface elements
with long names
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Select “Include a reusable module component” and click Finish.
that have only

initial caps;
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This subject is covered in Unit II, Lesson 3, “Working with
Objects.”
lesson and chapter
titles in cross-
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Uppercase
references
SQL column O ly Use the SELECT command to view information stored in the
names, commands,
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functions, schemas,& On LAST_NAME
column of the EMP table.
table names
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Arrow
Brackets
Commas
Menu paths
Key names
t e r
Key sequences
U s Select File > Save.
Press [Enter].
Press and release keys one at a time:
Plus signs I n
Key combinations
[Alternate], [F], [D]
Press and hold these keys simultaneously: [Ctrl]+[Alt]+[Del]
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Typographic Conventions in Code
Convention Element Example
Caps and Oracle Forms When-Validate-Item
lowercase triggers
Lowercase Column names, SELECT last_name
table names FROM s_emp;
Passwords DROP USER scott

IDENTIFIED BY tiger;
PL/SQL objects OG_ACTIVATE_LAYER
(OG_GET_LAYER (‘prod_pie_layer’))
Lowercase Syntax variables CREATE ROLE role

italic
Uppercase SQL commands and SELECT userid
functions FROM emp;
Typographic Conventions in Oracle Application Navigation Paths

This course uses simplified navigation paths, such as the following example, to direct you
through Oracle Applications.
(N) Invoice > Entry > Invoice Batches Summary (M) Query > Find (B) Approve
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This simplified path translates to the following:
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1. (N) From the Navigator window, select Invoice then Entry then Invoice Batches
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Summary.
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2.
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(M) From the menu, select Query then Find.
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3. (B) Click the Approve button.
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Notations:
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(N) = Navigator
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(M) = Menu
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(T) = Tab
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(B) = Button
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(I) = Icon
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O (ST) = Sub Tab

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Typographical Conventions in Oracle Application Help System Paths
This course uses a “navigation path” convention to represent actions you perform to find
pertinent information in the Oracle Applications Help System.
The following help navigation path, for example—
(Help) General Ledger > Journals > Enter Journals
—represents the following sequence of actions:
1. In the navigation frame of the help system window, expand the General Ledger entry.
2. Under the General Ledger entry, expand Journals.
3. Under Journals, select Enter Journals.
4. Review the Enter Journals topic that appears in the document frame of the help system
window.
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Oracle Cash Management
Overview
Chapter 1
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Copyright © Oracle, 2008. All rights reserved.
Oracle Cash Management Overview

Chapter 1 - Page 1
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Chapter 1 - Page 2
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Chapter 1 - Page 3
Objectives
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Chapter 1 - Page 4
Agenda
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Chapter 1 - Page 5
Overview
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Overview
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Oracle Cash Management is an enterprise cash management solution that helps you manage
your liquidity and cash position.
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• Manage and control your cash cycle: track closing ledger and available balances as well
O ly
as month-to-date and year-to-date averages.
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• Create all bank accounts centrally
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• Reconcile bank accounts
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• Transfer funds funds between bank accounts manually or automatically.
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• Use cash pools to optimize funds
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• Forecast your cash needs
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Chapter 1 - Page 6
Cash Management Integration
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Cash Management Integration
Cash Management integrates with:
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• Banks
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• Receivables: Receipts are available to Cash Management for reconciliation and clearing.
Miscellaneous receipts can be created in Receivables from Cash Management to record
bank charges or interest.
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• Payables: Payments are available to Cash Management for reconciliation and clearing.
• General Ledger: Journal entries and cash account balances are available to Cash
t e r U s
Management for reconciliation. Journal entries are created for bank account transfers and
bank statement cash flows using Subledger Accounting and transferred to GL.
• Payroll
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• Treasury
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• Cash Management Cash flow: Cash flows generated from Bank Account Transfers and
r a Bank Statement Cashflow programs are available for clearing and reconciliation.
• Open Interfaces
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Chapter 1 - Page 7
Overview of Bank Account Model
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In previous releases, AP owned banks, bank branches, and bank accounts. Such bank accounts
models. r a
could also be used by AR. Payroll, and Treasury, however, had their own bank account
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In Release 12, in the new model shown on your screen, Banks and Bank Branches are created
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as Trading Community Architecture parties. The bank accounts are associated with Bank
Branches but reside within the Cash Management application. During the bank account
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creation, you are able to define in which applications this bank account can be used.
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Chapter 1 - Page 8
Setting Up for Reconciliation
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Setting Up for Reconciliation
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Before you set up Cash Management, you should set up Oracle Application responsibilities and
users for the implementation.
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Cash Management provides three responsibilities: Cash Management, Bank Reconciliation,
and Cash Forecasting. O ly
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• It uses data from Oracle General Ledger, Oracle Payables, Oracle Payroll Oracle
Receivables and Oracle Treasury for bank statements reconciliation;
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• It uses information from Oracle General Ledger, Oracle Order Management, Oracle
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Payables, Oracle Payroll, Oracle Purchasing, Oracle Projects, Oracle Sales, Oracle
Treasury, and Oracle Receivables for cash forecasting.
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You must perform certain setup steps in these applications before you can use Cash
Management with them.
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Chapter 1 - Page 9
Reconciliation
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Reconciliation
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Enter the detailed bank information manually or electronically.
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Reconcile these information with your system transactions manually or automatically.
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While reconciling, you can create miscellaneous transactions for bank-originated entries and
manually enter payments and receipts.
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You can manually or automatically clear payments, receipts, open interface and miscellaneous
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transactions before reconciliation to maintain current cash account balances.
After reconciliation, review the Bank Statement Detail, Bank Statement Summary, and Bank
t e r
Statement by Number Reports.
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You can post the accounting entries to your general ledger. You can reconcile your general
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ledger cash account balance to your bank account balance in Cash Management by printing the
GL Reconciliation Report.
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Chapter 1 - Page 10
Reconciliation: Bank Statement Information
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Reconciliation: Bank Statements
Managing Bank Statement Information
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Oracle Cash Management maintains bank statement data that you want to reconcile. You use
the Cash Management Bank Statement Open Interface to load bank statement data or enter and
update them manually. O ly
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Each bank statement consists of one bank statement header and multiple bank statement lines.
Each bank statement line can refer to one or more payments, receipts, open interface and
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miscellaneous transactions, or journal entry. A bank statement line’s status can be Reconciled,
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Unreconciled, Error, and External.
You can manage bank errors by manually or automatically reconciling them. You can
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reconcile by matching a bank statement line with a Payables or Payroll payment, Receivables
receipt, miscellaneous transaction, open interface transaction, Treasury settlement, or GL
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journal entry. You can also clear the matched transactions. Bank statement lines are coded to
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identify the transaction type represented by the line. You need to map each code used.
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Chapter 1 - Page 11
Reconciliation: Integration
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Reconciliation: Integration
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Oracle Cash Management shares functionality with Receivables, Payables, Payroll, Treasury,
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General Ledger, and other external systems.
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Chapter 1 - Page 12
Reconciliation: Oracle Receivables and Payables
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Reconciliation: Oracle Receivables and Payables
You can reconcile payments you created in Payables and receipts you entered in Receivables
against your bank statements.
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When you reconcile Payables payments in Cash Management, the payments are first matched
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to bank statement lines and then cleared. You can also manually clear the payments prior to
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reconciliation. After clearing or reconciling your payments, you can create accounting entries
for the Cash, Cash Clearing, Bank Charges, Bank Errors, Realized Gain and Realized Loss
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accounts that you specified in the Oracle Payables Bank Accounts window and the Payment
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Documents window. You then transfer the accounting entries to your general ledger.
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When you reconcile receipts with Cash Management, accounting entries are automatically
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created in the Cash, Remittance, Short-term Debts, and Interest Earned accounts, as applicable
to the reconciliation transaction. Cash Management uses the accounts you defined in the Banks
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window and the Receipt Classes window (Payment Methods region) in Receivables. You post
the accounting entries resulting from Cash Management receipt reconciliation to General
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Ledger from Receivables.
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Chapter 1 - Page 13
Reconciliation: Oracle Payroll, Treasury, and General Ledger
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Reconciliation: Oracle Payroll, Treasury, and General Ledger
You can reconcile manual and EFT payments from Oracle Payroll and journal entries from
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General Ledger against your bank statements.
• Using the Bank Account Security Access profile option, you can grant access to the bank
O ly
account information at three levels: All, Internal, and Payroll.
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• You can reconcile third party payments such as child support payments using the same
matching criteria as payroll payments.
n a e
• Voided payments on the bank statement lines will be marked with an error message that
t e r U s
identifies the payments as voided.
• Payment discrepancies are not automatically reconciled, but marked with an error
I n
message showing that the transaction amount is different from the payment amount.
You can also reconcile the following from Oracle Treasury: Settlements from Oracle Treasury
l e
as open interface transactions, shared bank accounts, and bank account balances..
c
• You can load, import, and reconcile bank statements from bank accounts shared by
r a Oracle Treasury and Oracle Cash Management.
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Chapter 1 - Page 14
• When you import bank statements from a shared bank account, Cash Management uses
the balance provided by your bank to update the bank account balances in Treasury.
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Chapter 1 - Page 15
Cash Forecasting
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Cash Forecasting
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Cash Forecasting is a planning tool for anticipating business cash inflow and outflow so that
a
you can protect your cash needs and evaluate your liquidity position.
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Chapter 1 - Page 16
Cash Forecasting (Continued)
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Cash Forecasting (continued)
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Cash inflow data is accessible for forecasting in Oracle Cash Management from Receivables,
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Order Management, Sales, General Ledger, and Treasury.
Cash outflow data comes from Payables, Purchasing, Payroll, General Ledger, and Treasury.
O ly
Cash flow information also comes from Projects and other Oracle Applications. You can
& On
include cash flows from external systems using the External Cashflow Open Interface.
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Chapter 1 - Page 17
Cash Positioning
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Cash Positioning
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Cash Positioning is a planning tool for viewing your daily cash position by currency or bank
r a
account to protect your cash needs and evaluate your liquidity position. The daily cash
positions are based on actual cash flows from various Oracle applications. You can generate a
O ly
daily cash position from a single or multiple currencies, bank accounts, and legal entities.
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Chapter 1 - Page 18
Cash Pools
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Cash Pools
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Cash pooling is a Cash Management technique for optimizing bank account balances at one or
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several banks. It is usually performed daily, by transaction, or by total net end-of-day balances.
If your cash position includes cash pools, generate a cash leveling proposal. The cash leveling
O ly
proposal is calculated online based on the sub account target balances and transfer amount
calculation rules.
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For notional cash pools and physical cash pools with bank initiated sweeps, use the cash
a e
leveling proposal to approximate the projected closing balance of the concentration account, so
n
on the projection.
t e r U s
that the investment or funding decisions could be made from the concentration account based
I n
For physical cash pools that do not have bank initiated sweeps, generate Intercompany Funding
Transactions and/or Inter-Account transfers from the cash leveling proposal. These transfers
l e
can then be included in the payment file and sent to the bank through Oracle Treasury.
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Chapter 1 - Page 19
Oracle Cash Management Reports and Programs
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Chapter 1 - Page 20
Summary
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Chapter 1 - Page 21
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Chapter 1 - Page 22
Cash Management Security
Chapter 2
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Chapter 2 - Page 1
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Chapter 2 - Page 2
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Chapter 2 - Page 3
Objectives
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Chapter 2 - Page 4
Agenda
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Chapter 2 - Page 5
MOAC and Cash Management
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MOAC and Cash Management
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Oracle Cash Management leverages Oracle Applications' multiple organization access control
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(MOAC) feature. MOAC lets you define multiple organizations and the relationships among
them in a single installation of Oracle Applications. These organizations can be ledgers,
O ly
business groups, legal entities, operating units, or inventory organizations.
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If you implement MOAC, then in Cash Management you can:
• Determine who can access a bank account by defining which legal entity ‘owns’ the
a e
account and which users have access to that legal entity.
n
t e r U s
• Reconcile bank statements across multiple OUs from a single responsibility.
MOAC uses the following profile options:
I n
• MO: Security Profile
c l e
• MO: Default Operating Unit
• MO: Operating Unit
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Chapter 2 - Page 6
Multiple Organizations Access Control Setup – Set Profile Options
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Multiple Organizations Access Control Setup – Set Profile Options
(N) System Administrator > Profile > System
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• MO: Security Profile controls the list of operating units that a responsibility or user can
access. You must create a security profile in Oracle HRMS that lists the operating units
O ly
you want to grant access to. Then you assign that security profile to the MO: Security
Profile option.
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• If you set this profile option at the responsibility level, then all users using that
a e
responsibility will have access to only the operating units listed in the security profile. If
n
t e r s
you set this profile option at the user level, then the user will have access to only the
operating units in this security profile no matter what responsibility they use.
U
I n
• MO: Default Operating Unit is an optional profile option and allows you to specify the
default operating unit to be shown when you open different subledger application pages.
l e
Because users can access multiple operating units, you may want to set up a default one
c
instead of forcing users to constantly have to choose one. Use this profile option to set the
r a operating unit context for your users. With User Preferences, you can also specify a
default operating unit at the user level.
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Chapter 2 - Page 7
• MO: Operating Unit profile option provides backwards compatibility and supports
products that do not use MOAC. If you specify a security profile for the MO: Security
Profile, then those products that use MOAC will ignore the MO: Operating Unit profile
option.
For more information on multiple organization setup, see: Oracle Applications Multiple
Organizations Implementation Guide.
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Chapter 2 - Page 8
Cash Management Security Model
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Cash Management Security Model
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In Cash Management, you can control which users have access to your bank accounts and cash
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management activities by creating security rules. Security rules prevent unauthorized users
from creating or updating bank accounts, viewing bank statements, reconciling bank
O ly
statements, and transferring funds. The three different types of security rules are:
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• Bank Account Maintenance Security rules determine who can create and update bank
accounts based on the legal entities the user can access.
a e
• Bank Account Access Security rules use a combination of information from Bank
n
t e r s
Account Access Setup and Cash Management Security Profiles to determine who can
access bank accounts and the type of activities they can perform for the bank account.
U
I n
• Bank Account Transfer Security rules determine who can create, update, and view bank
account transfers based on the legal entities that the user can access.
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Chapter 2 - Page 9
Bank Account Maintenance Security
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Bank Account Maintenance Security
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Bank Account Maintenance Security rules grant the privilege to create and update bank
r a
accounts. By identifying the legal entities available for a role (responsibility), granting the role
access to maintain bank accounts, and assigning roles to users, you can control which users can
perform bank account maintenance.
O ly
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For example, Pat Stock is a cash manager in your company and can access the Cash Manager
responsibility. The Cash Manager responsibility has access to the LE1, LE2, and LE3 legal
a e
entities. Access to maintain bank accounts has been granted to this responsibility only for LE2.
n
e r
Therefore Pat can create a bank account for only LE2. If you want Pat Stock to be able to
s
create bank accounts for the LE1 and LE3 legal entities, then you must grant access for
t U
maintenance to the Cash Manager responsibility for LE1 and LE3.
I n
To update a bank account, Pat can only query and find bank accounts whose owner (legal
l e
entity) is registered for the Cash Manager responsibility. Pat can update banks accounts for
LE1, LE2, and LE3.
c
r a
To set up maintenance security, use the CE UMX Security Wizard available under the User
Management (UMX) responsibility. The wizard helps you quickly define the legal entities
O

Chapter 2 - Page 10
available for a role. To launch the wizard, log in as System Administrator, then in the User
Management responsibility, go to Roles & Role Inheritance.
Note: If a user is assigned to multiple roles and those roles have bank account maintenance
grants to multiple legal entities, then the user will view all legal entities in Cash Management
regardless of which responsibility he or she uses to access the application.
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Chapter 2 - Page 11
Bank Account Access Security
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Bank Account Access Security
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Bank account access security rules are created by combining bank account access information
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with security profiles created for Cash Management users.
• Bank account access setup defines which organizations can use a bank account.
O ly
• Security profiles provide a list of organizations that a user can access.
& On
Access is granted to a user when an organization is defined in both areas. A user must have
l
account.
n a e
access to the organization that uses the bank account in order to be able to access that bank
t e r U s
In this example, user Pat Stock has access to Bank Account 555 because LE 1 is common to
both the account use access and the security profiles. Pat can perform cash positioning, cash
I n
forecasting, and cash pool activities; and reconcile cashflow lines for the bank statement. Pat
can also reconcile Payables transaction lines for the bank statement because OU 1 is identified
l e
as an organization that uses this bank account for Payables activities and because Pat has
c
MOAC security rights to OU 1. She cannot however reconcile any bank statement lines for
a
Payroll, Receivables, or Treasury.
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Chapter 2 - Page 12
Cash Management Security Profiles and Reconciling Bank
Statements
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Cash Management Security Profiles and Reconciling Bank Statements
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Cash Management Security Profiles identify the organizations (operating units, legal entities,
O ly
and business groups) that a user can access. These security profiles provide transaction level
security and determine which transactions a user can reconcile against bank statement lines. To
l & On
be able to reconcile transactions, a user must have the organization that owns the transaction
defined in the related security profile
a e
• MOAC security: Payables and Receivables transactions
n
t e r U s
• CE Bank Account Use security: Cashflow transactions from Cash Management
• Payroll security: Payroll transactions for business group defined in HR: Business Group
I
profile option
n
• Treasury security: Treasury transactions for default legal entity
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Chapter 2 - Page 13
Cash Management Security Components
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Cash Management Security Components
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Set up security for access to Cash Management activities by using components from different
r a
applications. The specific steps required to secure access to your bank accounts depend on the
type of access you want to secure, the applications that you use for your business, and your
organization structure.
O ly
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• Use the CE UMX Security Wizard to grant a role (responsibility) the ability to perform
bank account activities in the following areas:
a e
- Use: View bank statements, reconcile cashflow transactions, work with cash
n
t e r U s
forecasting, cash positioning, and cash pools
- Maintenance: Create and update bank accounts
I n
- Bank Account Transfers: Transfers funds from and to internal bank accounts.
• When creating bank accounts, specify the legal entity that owns the account and the
l e
organizations that the account is used for (Payables, Receivables, Treasury, Payroll).
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Chapter 2 - Page 14
• Create security profiles to define the list of organizations that a user can access. Set up
security profiles in the following applications as needed:
- MOAC: To define the list of operating units a user can access for Payables and
Receivables and be able to reconcile AP and AR bank statement lines.
- Cash Management: To define the list of organizations a user can access to reconcile
cashflow transactions. This security profile also allows users to access bank
accounts for cash forecasting, cash positioning, and cash pools if no other security
profiles are set up.
- Treasury: To define the legal entity that the Treasury user can access and be able to
reconcile Treasury bank statement lines.
- Payroll: To define the business groups a user can access and be able to reconcile
payroll transactions.
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Chapter 2 - Page 15
Setting Up Security
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Setting Up Security
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To set up security to control access to your bank accounts, you need to complete the following
r a
steps. These steps are a general guideline to the components that affect bank account security
but may be performed at various stages during implementation of your system. Once the setup
O ly
is in place, it will be referenced to verify access every time a user attempts to create a bank
• Define business groups.

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account, reconcile a bank statement or perform any other actions in Cash Management.
a e
• Create users, assign responsibilities, and set HR profile options including HR: Business
n
Group.
t e r U s
• Define legal entities and accounting setups.
I n
• Define operating units and run replicate seed program.
• Define security profiles: For Multi-Org access, select operating units for your security
l e
profile. The security profile is then assigned to the responsibility or user which will give
c
the responsibility or user access to these operating units.
r a
• Set Cash Management profile options: MO: Security Profile, MO: Default Operating
O Unit, and MO: Operating Unit (if needed).

Chapter 2 - Page 16
• Set up UMX security: Use the CE UMX Security Wizard and create security grants for
legal entities for specific roles (responsibilities).
• Set up system parameters for Cash Management, Treasury (if using), Payroll (if using)
and other applications as needed.
• Create bank accounts
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Chapter 2 - Page 17
Creating Bank Account Security Grants
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Creating Bank Account Security Grants
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(N) User Management > Roles & Role Inheritance > Search > (I) Update > Security Wizards >
CE UMX Security Wizard r a

CE UMX Security Wizard > (I) Run Wizard
O ly
Use the CE UMX Security Wizard to grant users access to bank accounts. In the wizard, you
l & On
identify which legal entities a role (responsibility) can access. Then a Cash Management user
with that role will have access to all bank accounts for the legal entities belonging to the role.
a e
You can further limit access to only perform certain activities for the bank accounts associated
n
with each legal entity.
t e r U s
• Use: Users can view bank accounts to perform activities related to Cash Positioning,
I n
Cash Forecasting, and Cash Pools. They can also reconcile bank statement lines for
cashflow transactions.
l e
• Maintenance: Users can create and update bank accounts
c
• Bank Account Transfers: Users can transfer funds to and from bank accounts.
r a
In this example, any user with the Cash Manager role has the security grants to use, maintain,
O and transfer funds for all bank accounts that belong to the Vision Operations legal entity. For

Chapter 2 - Page 18
Vision Corporation legal entity, users can only use the bank accounts in Cash Management
functions.
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Chapter 2 - Page 19
Summary
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Chapter 2 - Page 20
Setting Up Oracle Cash
Management
Chapter 3
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Setting Up Oracle Cash Management

Chapter 3 - Page 1
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Chapter 3 - Page 2
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Chapter 3 - Page 3
Objectives
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Chapter 3 - Page 4
Agenda
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Chapter 3 - Page 5
Overview
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Overview
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Before setting up Cash Management, you should set up Oracle Application responsibilities and
users for the implementation. You must also set up underlying Oracle Applications
Technology. O ly
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Through Oracle Applications Multiple Organization Support, you can use multiple sets of
books for one Cash Management installation and assign a ledger (with its unique calendar,
a e
chart of accounts, and functional currency) to each operating unit you define. You can
n
• Currencies
t e r U s
segregate transactions by operating unit while sharing certain data:
• Exchange Rates
• Organizations I n
l
• Ledgers
c e
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• Bank Accounts
O

Chapter 3 - Page 6
Setting Up Oracle General Ledger
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Setting Up Oracle General Ledger
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Use the General Ledger Setup section in the Oracle General Ledger Implementation Guide for
help in completing the setup steps.
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Chapter 3 - Page 7
Setting Up Oracle Payables
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Setting Up Oracle Payables
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Complete the setup steps to enable Oracle Cash Management to integrate with Oracle
Payables.
r a
• Primary ledger: Select a primary ledger for each responsibility in the Choose Ledger
window in Oracle Payables. O ly
• Account for Payment options:
l & On
n a e
- When Payment is Issued – If you use a cash clearing account, select this option to
create accounting entries for bank charges, errors, and gains/losses. If you do not
t e r U s
enable this option, you can still reconcile payments in Cash Management, but you
cannot create reconciliation accounting entries.
I n
- When Payment Clears - You must select this option.
• Account for Gain/Loss options: Set this option to account for gain or loss between the
l e
estimated functional currency payment amount and the actual functional currency
c
payment amount.
r a - When Payment is Issued
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Chapter 3 - Page 8
- When Payment Clears – Set automatically when you select Account for Payment
When Payment Clears option.
• Payables accounting periods: see Controlling the Status of Payables Periods.
• Use the Payables Setup section in the Oracle Payables Implementation Guide for help in
completing the setup steps.
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Chapter 3 - Page 9
Setting Up Oracle Receivables
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Setting Up Oracle Receivables
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To define receivable activities and payment methods for miscellaneous transactions:
r a
• In Receivables Activities window, enter the values for asset tax code and liability tax
code, if required.
O ly
• Set the AR: Allow Tax Code Override profile option to control whether you can override
& On
the default for the Tax Code field.
l
n a e
• Perform any additional setup required to handle miscellaneous receipts, including
defining receipt sources and distribution sets.
t e r U s
• Optionally, set up sequential numbering.
Use the Setting Up Oracle Receivables section in the Oracle Receivables Implementation
I n
Guide for help in completing the setup steps.
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Chapter 3 - Page 10
Setting Up Oracle Payroll
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Setting Up Oracle Payroll
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Perform these setup steps before implementing Oracle Cash Management..
r a
• Define an organization and classify it as a business group, legal entity, HR organization,
and operating unit.
O ly
• Assign the business group to the HR: Security profile option for your Payroll
setup.
l & On
responsibility. Do this only if the assignment has not already been made in the initial
n a e
• In Cash Management, be sure to select Payroll Use for correct business groups when
t e
• Create payment methods.
r U s
defining bank accounts to be used for payroll reconciliation.
I n
• Specify a cash account and a ledger in order to use the Journal Entry Line reconciliation
feature from your payroll bank accounts in Cash Management. The ledger you specify
l e
must be the same ledger you assign to the GL Ledger Name profile option. In Cash
c
Management, set up the Payments and Stopped Payments bank transaction codes for the
r a bank account.
O • Use the Setting Up Oracle Payroll for Oracle Cash Management Integration section in the
Oracle Cash Management User Guide for help in completing the setup steps.

Chapter 3 - Page 11
Setting Up Oracle Treasury
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Setting Up Oracle Treasury
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Use the Setting Up Oracle Treasury for Oracle Cash Management Integration section in the
a
r
O ly
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Chapter 3 - Page 12
Setting Up Oracle Cash Management: System Parameters
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(N) Setup: System > System Parameters
c l
Setting Up Oracle Cash Management: System Parameters
r a
Use the System Parameters window to configure your Cash Management system to meet your
business needs. System parameters determine, for example, the default options for manual
O ly
reconciliation windows, and the control settings for the AutoReconciliation program.
Basic System Parameters
l & On
n a e
• Legal Entity: The name of the legal entity that the system parameters are applied to.
• Ledger: The name of the ledger for Cash Management accounting transactions. This
t e r U s
value defaults from the GL Ledger Name profile option. Cash Management supports
multiple ledgers. Each legal entity is tied to a ledger. If you deal with multiple legal
I n
entities,t hen you must set up system parameters for each legal entity.
• Begin Date: Cash Management will not display transactions dated earlier than this date.
l e
Reconciliation Controls
c
r a
• Show Cleared Transactions: If you check this check box, cleared transactions remain
available for reconciliation. Otherwise, only uncleared transactions will appear for
O reconciliation.

Chapter 3 - Page 13
• Allow Adding Lines to Imported Statements
• Show Void Payments: You must check this check box if you want voided payments
available for reconciliation.
Signing Authority Approval
• Workflow Enabled
• Manually Controlled
Cash Management Transactions
• Accounting: Exchange Rate Type, Bank Statement Cashflow Rate Date, Bank Transfer
Rate Date
• Bank Account Transfers: Authorization
Note: Set up bank reconciliation controls such as matching order and float status for each bank
account when you create or update a bank account.
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Chapter 3 - Page 14
Setting up Oracle Cash Management: Bank Transaction Codes
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Defining Bank Transaction Codes
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Setting Up for Reconciliation: Bank Transaction Codes
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If you want to load electronic bank statements or use Cash Management's AutoReconciliation
feature, you must define, for each bank account, the transaction codes that each bank uses to
O ly
identify different types of transactions on its statements.
l & On
Because each bank might use a different set of transaction codes, you must define a bank
transaction code for each code that you expect to receive from each bank that you use.
n a e
Transaction types include: Payment, Receipt, Miscellaneous Payment, Miscellaneous Receipt,
t e r U s
Stopped, Rejected, NSF, Sweep In, and Sweep Out.
I n
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Chapter 3 - Page 15
Setting Up Oracle Cash Management: Bank Statement Open
Interface
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Setting Up Oracle Cash Management: Bank Statement Open Interface
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Using the Bank Statement Open Interface
a
O ly
Before you can reconcile transactions with a bank statement, you need to enter the bank
statement information into Oracle Cash Management.
l & On
If your bank provides bank statements in a flat file, you can use the bank statement open
n a e
interface to load this information into Oracle Cash Management using the Bank Statement
Loader program or a custom loader program.
t e r U s
The Bank Statement Open Interface consists of two bank statement open interface tables:
• Bank Statement Headers Interface Table CE_STATEMENT_HEADERS_INT_ALL
I n
• Bank Statement Lines Interface Table CE_STATEMENT_LINES_INTERFACE
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Chapter 3 - Page 16
Setting Up Oracle Cash Management: Reconciliation Open
Interface
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Setting Up Oracle Cash Management: Reconciliation Open Interface
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Through the Cash Management Reconciliation Open Interface, you can:
O ly
• Find Treasury settlements that are available for reconciliation
• Automatically or manually reconcile Treasury settlements to bank statement lines
l & On
• Find reconciled Treasury settlements
a e
• Find external transactions available for clearing and reconciliation
n
t e r U s
• Manually clear external transactions
• Automatically or manually reconcile external transactions to bank statement lines
I n
• Find cleared and reconciled external transactions
After setup, you can run AutoReconciliation or clear or reconcile open interface transactions
l e
manually. You do not run the Reconciliation Open Interface as a separate program. Cash
c
Management automatically retrieves the necessary data from the open interface view
r a
(CE_999_INTERFACE_ V) for matching bank statement lines to external transactions.
O You can automatically or manually reconcile Treasury settlements and unreconcile them after
reconciliation. However, you cannot clear or unclear Treasury settlements. Refer to Using

Chapter 3 - Page 17
Reconciliation Open Interface to Reconcile Treasury Settlements in the Oracle Cash
Management User Guide for more information.
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Chapter 3 - Page 18
Setting Up Oracle Cash Management: External Cashflow Open
Interface
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Setting Up Oracle Cash Management: External Cashflow Open Interface
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Through two source transaction types, Open Interface Inflow and Open Interface Outflow, you
O ly
can include external application transaction sources for cash forecasting and cash positioning.
With two separate source transaction types for external source transactions, you can easily
l & On
indicate whether the transaction source consists of cash inflow or outflow.
The External Cashflow Open Interface collects cash flow amounts from your external systems,
a e
and the Cash Forecasting and Cash Positioning modules summarize and calculate the data to
n
t e r U s
include in your cash forecasts and positions with other Oracle Applications data.
You can include transactions located on a remote database in your cash forecasts and cash
I n
positions. For each Oracle Application or non-Oracle application source type on a distributed
database, you need to specify a database link.
l e
After the setup, you can generate a cash forecast and cash position, and automatically retrieve
c
data available from the defined external sources. You do not run the External Cashflow Open
r a
Interface as a separate program.
To use the External Cashflow Open Interface effectively, refer to Preparing to Use the External
O Cashflow Open Interface in the Oracle Cash Management User Guide.

Chapter 3 - Page 19
Setting Up Oracle Cash Management: Sequential Document
Numbering
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Setting Up Oracle Cash Management: Sequential Document Numbering
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Through the Document Sequences feature in Oracle Application, Cash Management can assign
O ly
sequential document numbers to your bank statements. Use the System Administrator
responsibility when setting up sequential numbering.
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Chapter 3 - Page 20
Summary
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Chapter 3 - Page 21
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Chapter 3 - Page 22
Creating Bank Accounts
Chapter 4
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Chapter 4 - Page 3
Objectives
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Chapter 4 - Page 4
Agenda
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Chapter 4 - Page 5
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The Bank Account Model feature allows you to define and keep track of all bank accounts in
units/functions and users. r a

the e-Business Suite in one place and explicitly grant account access to multiple operating
O ly
Bank accounts for internal use in Cash Management, Payables, Receivables, Treasury, and
l & On
Payroll are consolidated in Release 12. If you are using internal bank accounts in prior releases,
all bank accounts are migrated into the centralized bank account model automatically during
the upgrade.
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Chapter 4 - Page 6
Overview of Bank Account Model (Continued)
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Overview of Bank Account Model (continued)
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In previous releases, AP owned banks, bank branches, and bank accounts. Such bank accounts
models. r a
could also be used by AR. Payroll, and Treasury, however, had their own bank account
O ly
In Release 12, in the new model shown on your screen, Banks and Bank Branches are created
l & On
as Trading Community Architecture parties. The bank accounts are associated with Bank
Branches but reside within the Cash Management application. During the bank account
a e
creation, you are able to define in which applications this bank account can be used.
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Chapter 4 - Page 7
Overview of Bank Account Model (Continued)
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Overview of Bank Account Model (continued)
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Use the Bank Account Model Setup section in the Oracle Cash Management User Guide for
help in completing the setup steps.
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Chapter 4 - Page 8
Defining Banks
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Defining Banks
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(N) Cash Management, Vision Operations (USA) > Setup > Banks (T) Bank
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To define a bank, complete these setup steps:
Bank Information
1. Select Create. O ly
l & On
2. Select one of the two radio buttons in the Bank Options region. When creating a new
your Trading Community.

n a e
bank, you can either create a new bank or add bank details to an existing party defined in
e r s
3. Enter a country name or select a country from the list of values. This is a mandatory field.
t U
4. Enter the Bank Name. This is a mandatory field.
I n
5. Optionally, enter an Alternative Bank Name, Short Bank Name, Bank Number,
c l e
Description, Taxpayer ID, Tax Registration Number, XML Messages Email, Inactive
Date, and Context Value.
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6. Select Finish to save your bank or select Save and Next to enter Bank Address
information
O

Chapter 4 - Page 9
Bank Address Information
1. In the Create Bank Address page, select Create.
2. Enter a country, or select one from the list of values.
3. Enter the remaining country specific address details.
4. Select Apply to save the address.
5. Select Finish to complete the bank creation or select Save and Next to enter Bank Contact
Information.
Bank Contact Information
1. In the Create Bank Contact page, select Create.
2. Enter Contact Information. You need only enter a first or last (Family) name, Start Date,
and Email.
3. Optionally, enter Phone and Address information for the contact.
4. Select Apply to save the contact information.
5. Select Finish to complete the bank creation.
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Chapter 4 - Page 10
Defining Bank Branches
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Defining Bank Branches
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(N) Cash Management, Vision Operations (USA) > Setup > Banks > (T) Bank Branches
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To define a bank branch, complete these setup steps:
1. Select Create.
O ly
2. Enter the Country and Bank Name for which you are creating the branch or select from
& On
the list of values and select Continue.
l
n a e
3. Select one of the two radio buttons in the Branch Options page to indicate if you are
creating a new branch or adding branch details to an existing party defined in your
Trading Community.
t e r U s
4. Enter the Branch Name. This is a mandatory field.
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5. Select Branch Type. This is a mandatory field.
c l e
6. Optionally, enter the remaining branch information, such as Alternate Branch Name,
Branch Number, BIC, EDI Location, EFT Number, Description, RFC Identifier, Inactive
r a Date, and Context Value.
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Chapter 4 - Page 11
7. Select Finish to save your branch or select Save and Next to enter Branch Address and/or
Branch Contact information. This is similar to creation of the Bank Address and Bank
Contact information.
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Chapter 4 - Page 12
Linking Bank and Branches in Oracle Treasury
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Linking Bank and Branches in Oracle Treasury
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(N) Treasury, Vision Operations (USA) > Setup > Parties > Counterparty Profiles
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If you intend to create an internal bank account for use in Treasury, before proceeding to the
bank account setup, you have to link the bank branch you have just created to the counterparty
in Treasury. O ly
following steps:
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You can create a new or update an existing counterparty. In order to establish the link, use the
1. Check Bank Branch.

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2. Select the Full Name. All the available bank branches is displayed.
Use the Setting Up Oracle Treasury for Oracle Cash Management Integration section in the
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Chapter 4 - Page 13
Creating Bank Accounts: Selecting Branch, Legal Entities, and
Functions
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Creating Bank Accounts: Selecting Branch, Legal Entities, and Functions
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(N) Cash Management, Vision Operations (USA) > Setup > Banks > Manage Bank Accounts
O ly
Perform these setup steps to start the Bank Account creation process:
1. Navigate to the Manage Banks Accounts page using the Setup: Banks menu under the
l & On
Cash Management, Vision Operations (USA) responsibility.
2. Select Create.
n a e
and select Continue.
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3. Enter the Country, Bank Name, and Branch Name for which you are creating this account
U s
4. Enter the Bank Account Owner - the legal entity that owns the account.
I n
5. Select the types of functions that this bank account is going to be used for: Payables,
c l e
Payroll, Receivables, and/or Treasury. If the Treasury option is disabled, you have not
linked this bank branch to the counterparty in Treasury.
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6. Select Next to enter the Account Information details.
Use the Bank and Account Administration: Define Bank Accounts section in the Oracle Cash
O Management User Guide for help in completing the setup steps.

Chapter 4 - Page 14
Creating Bank Accounts: Adding Account Attributes
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Creating Bank Accounts: Adding Account Attributes
(N) Cash Management, Vision Operations (USA) > Setup > Banks > Manage Bank Accounts >
(T) Account Information
Perform these setup steps: r a
O ly
1. Enter or select the Account Name, Account Number, and Currency. These are mandatory
fields.
l & On
n a e
2. Optionally, enter or select the Alternate Account Name, Short Account Name, Check
Digit, Multiple Currencies Allowed, International Bank Account Number (IBAN),
t e r U s
Account Type, Account Suffix, EFT Number, Secondary Account Reference, Account
Holder, Alternate Account Holder, Description, Start Date, and End Date.
I n
3. Select Save and Next to enter Account Controls details.
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Management User Guide for help in completing the setup steps.
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Chapter 4 - Page 15
Creating Bank Accounts: Adding Account Controls
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Creating Bank Accounts: Adding Account Controls
(T) Account Controls
1. General Controls Region O ly
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- Enter or select the Cash Account Number. This is a mandatory field.
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- Optionally, enter or select the Cash Clearing Account Number, Bank Charges
Account Number, Bank Errors Account Number, Foreign Exchange Charges
t e r U s
Account Number, and Agency Location Code.
- Select the Netting Account.
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2. Cash Management Controls Region (Optional)
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- Enter the Minimum Target Balance and Maximum Target Balance.
- Enter the Minimum Payment Amount and Minimum Receipt Amount.
r a - Select the Rounding Factor, Rounding Rule, and enter the Cash Flow Display
Order.
O

Chapter 4 - Page 16
3. Payables Controls Region (Optional)
- Enable the Multiple Currency Payments, Allow Zero Payments, and Pooled
Account options, if required.
- Enter the Maximum Outlay, Minimum Payment, and Maximum Payment.
4. Reconciliation Controls Region
- Select the Payables Matching Order, Float Handling, and Receivables Matching
Order.
5. Foreign Currency Bank Region
- Select the Exchange Rate Type and Exchange Rate Date.
6. Open Interface Controls Region
- Select the Use Reconciliation Open Interfaces, if required, and Open Interface
Matching Criteria.
- Enter the Float Status and Clear Status.
7. Manual Reconciliation Tolerances Region
- Enter the Tolerance Amount and Tolerance Percentage.
8. Auto Reconciliation Tolerances Region - Payments
- Enter the Tolerance Amount and Tolerance Percentage.
- Select the Foreign Tolerance Differences and Tolerance Differences.
9. Auto Reconciliation Tolerances Region - Cashflows
Enter the Tolerance Amount and Tolerance Percentage.
m y
Select the Foreign Tolerance Differences and Tolerance
Differences.
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10. Auto Reconciliation Tolerances Region – Open Interface
Enter the Tolerance Amount and Tolerance Percentage.
ca
11. Select Save and Next to enter Account Access details
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Chapter 4 - Page 17
Creating Bank Accounts: Adding Account Access
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Creating Bank Accounts: Adding Account Access
(T) Account Access
1. Select Add Organization Access.O ly
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2. Select the types of functions that this bank account is going to be used for: Payables,
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Payroll, Receivables, and/or Treasury.
3. Enter or select the Organization.
e r s
4. Optionally, enter or select the End Date.
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5. Select Continue to add Access options.
I n
6. Select Finish to save your branch or select Save and Next to enter Account Contact
c l e
information.
Use the Bank and Account Administration: Define Bank Accounts section the Oracle Cash
a
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Chapter 4 - Page 18
Creating Bank Accounts: Adding Account Contacts
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Creating Bank Accounts: Adding Account Contacts
(T) Account Contacts
1. Select Create Contact. O ly
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2. Enter Contact Information. You need only enter a first or last (Family) name, Start Date,
l
and Email.
n a e
3. Optionally, enter Phone and Address information for the contact.
e r s
4. Select Apply to save the contact information.
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5. Select Finish to complete the bank account creation.
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Chapter 4 - Page 19
Adding Bank Account to Organization Payment Method in Oracle
Payroll
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Adding Bank Account to Organization Payment Method in Oracle Payroll
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(N) Human Resource, Vision Enterprise (USA) > Payroll > Payment Method
O ly
If you intend to add a bank account to the organization payment method in Payroll, perform
these setup steps:
l & On
1. In the Define Organization window, define an organization and classify it as all of the
n a e
following: business group, legal entity, HR organization, or operating unit.
2. Assign the business group to the HR: Security profile option for your Payroll
t e r U s
responsibility, if it was not done during the initial setup.
(Note: The organization defined in step 1 creates the same unique identity for all the four
classifications)
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(Important: If you are using Oracle Payroll, the Organization should have already been
classified as a Business Group & HR Organization. You need to classify the same Organization
c
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as a Legal Entity and Operating Unit also.)
3. In Cash Management, ensure that bank accounts you like to use for Payroll reconciliation
O have Payroll Use defined with correct business groups.

Chapter 4 - Page 20
4. In the Organizational Payment Method window, create payment methods.
Bank accounts you assign to your payment methods are used for Payroll reconciliation in your
Cash Management responsibility. To use the bank accounts in Cash Management, provide the
following information:
- Name
- Type
- Currency
- Source Bank
- Bank Details
- Ledger (optional)
- GL Cash Account (optional)
5. To use the Journal Entry Line reconciliation feature from your Payroll bank accounts in
Cash Management, specify a cash account and ledger. The ledger you specify here should
be the same ledger you assign to the GL: Ledger profile option for your Cash
Management responsibility.
6. In Cash Management, you can view reconcile Payroll transactions whose bank accounts
are set up with Payroll Use and the business group assigned in the Bank Account Use is
the one you have in HR: Security profile option.
7. Set up the bank transactions codes in Cash Management for the bank account defined in
Payroll: Payments and Stopped Payments.
Use the Setting Up Oracle Payroll for Oracle Cash Management Integration section in the
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Chapter 4 - Page 21
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(N) Cash Management, Vision Operations (USA) > Setup > Banks > Bank Transaction Codes
Perform these setup steps:
r a
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1. In the Find Bank Account window, query and select the bank account, whose codes you
are defining. The system displays the Bank Transaction Codes window, which includes
& On
bank account, bank information, and a region for entering transaction codes.
l
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2. Select the Type of bank transaction.
3. Enter the Code of the bank.
e r s
4. Optionally, enter the Description, Start Date, End Date, and Float Days.
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5. Enter a Transaction Source for payment and receipt transactions.
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6. Enter the Reconciliation Sequence number.
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7. Optionally, select the Payroll Payment Format based on which the Payroll Matching
c
Order is also selected.
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8. Optionally, if the Transaction Type is Miscellaneous Receipt or Miscellaneous Payment,
select the Matching Against to determine the order of matching and the type of
O transactions to match.

Chapter 4 - Page 22
9. Optionally, select the Correction Method.
10. Optionally, select whether to create transactions for any miscellaneous payments and
miscellaneous receipts reported on the bank statement when no transaction number is
provided. If you selected Create option, specify the Receivables Activity type and
Receipt Method.
11. Click Save to record the bank transaction code. Similarly, you can define other
transaction codes for the bank account.
Use the Bank Transaction Codes section in the Oracle Cash Management User Guide for help
in completing the setup steps.
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Chapter 4 - Page 23
Maintaining Bank Account Signing Authorities
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Chapter 4 - Page 24
Bank Account Signing Authorities: Setting Up Prerequisites
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Bank Account Signing Authorities: Setting Up Prerequisites
Perform these setup steps to set up the prerequisites to set up a bank account signing authority:
r a
1. Enter the potential signing authorities in Oracle HRMS. Non-Oracle HRMS users can
enter people in the Oracle HR Foundation responsibility.
O ly
2. Set up bank accounts in Oracle Cash Management.
& On
3. In the System Parameters window, select the appropriate option for the Signing Authority
l
n a e
Approval system parameter. The default is Workflow Enabled.
Oracle Workflow will change the status of all new signing authorities from Pending to
t e r U s
Approved when saved. To configure Oracle Workflow and manually control the approval
status, you must select Manually Controlled.
I n
4. Link the FND user ID or applications ID to a valid Person ID in Oracle HRMS to access
the Bank Account Signing Authority window in the maintain mode.
l e
5. Optionally, update the Signing Group and set up descriptive flexfields.
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Use the Maintaining Bank Account Signing Authorities section in the Oracle Cash
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Chapter 4 - Page 25
Bank Account Signing Authorities: Entering Signing Authority
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Bank Account Signing Authorities: Entering Signing Authority
(N) Cash Management, Vision Operations (USA) > Setup > Banks > Bank Account Signing
Authority
r a
Perform these setup steps to set up the prerequisites to set up a bank account signing authority:
O ly
1. In the Find Bank Account window, query and select the bank account, for which you
l & On
want to define the signing authority. The system displays the Bank Account Signing
Authority window, which includes bank account, bank information, and two regions for
a e
defining the signing authority.
n
t e r U s
2. In the Main Details tab, enter or select the Name and the Start Date.
3. Optionally, enter or select the Single Limit, Joint Limit, Signer Group, Other Limitations,
I n
End Date, and Status.
4. Optionally in the Additional Details tab, enter the Person Type, HR Organization, Job,
l e
Location, and Email.
c
5. Click Save to record the bank account signing authority.
r a
Similarly, you can define other signing authorities for the bank account. You may enter a
O signer multiple times on the same account, but you cannot overlap the effective date ranges.

Chapter 4 - Page 26
If the start date of a new entry for the same signer and bank account is before the earliest start
date of the existing entries, the end date should be prior to the earliest start date of the existing
entries.
Enter a Signing Authority Multiple Times
You may enter a signer multiple times on the same account, but you cannot overlap the
effective date ranges.
If the start date of a new entry for the same signer and bank account is before the earliest start
date of the existing entries, the end date should be before the earliest start date of the existing
entries.
Example To add signer A’s limit for April through June 2005, enter the start and end dates to
be before 01-APR-05.
• Signer A, Single Limit 50,000, Start Date 01-JAN-07, End Date 31-MAR-07
• Signer A, Single Limit 70,000, Start Date 01-JUL-07, End Date <NULL>
Use the Maintaining Bank Account Signing Authorities section in the Oracle Cash
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Chapter 4 - Page 27
Bank Account Signing Authorities: Updating Signing Authority
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Bank Account Signing Authorities: Updating a Signing Authority
You can update the group, limitations, effective end date, and status on an existing signing
authority.
r a
• Update the existing signing authority record with an effective end date and enter another
O ly
record with the new limits if a signer’s limits change or authority revoked.
& On
• Delete the record if you make an error entering a signer’s limits or effective start date.
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Chapter 4 - Page 28
Bank Account Signing Authorities: Viewing Signing Authority
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Bank Account Signing Authorities: Viewing Signing Authority
(N) Cash Management, Vision Operations (USA) > View > Bank Account Signing Authority
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Chapter 4 - Page 29
Summary
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Chapter 4 - Page 30
Bank Transfers
Chapter 5
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Bank Transfers
Chapter 5 - Page 1
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Bank Transfers
Chapter 5 - Page 2
Bank Transfers
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Bank Transfers
Chapter 5 - Page 3
Objectives
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Bank Transfers
Chapter 5 - Page 4
Agenda
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Bank Transfers
Chapter 5 - Page 5
Overview
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Overview
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Bank account transfers represent fund transfers between internal bank accounts.
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Bank account transfers can be done either manually or automatically. The access to bank
account transfer creation for a particular legal entity is subject to bank account use security.
O ly
The bank account transfers are reflected in Cash Position automatically. Payment processing
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for bank account transfers is managed using Oracle Payments. Journal entries are created
through a centralized subledger accounting engine.
n a e
From the point of view of bank account ownership, you can either do a Intra-Company bank
t e r U s
transfer or a Inter-Company bank transfer. Intra-company transfers represent cash transfers
between two internal bank accounts that belong to the same legal entity, while Inter-company
I n
transfers represent cash transfers between two internal bank accounts that belong to two
different legal entities. In case of such transfers, the system can produce balanced journal
l e
entries for both legal entities.
c
And from the point of view of transfer currency, you can either do a Domestic bank transfer or
r a
an International bank transfer. In Domestic bank transfer, the currency of both bank accounts
and the transfer amount is the same. For example, you are transferring USD between two bank
O accounts that are denominated in USD. In International bank transfer, The currency of one
Bank Transfers
Chapter 5 - Page 6
bank account is the same as the currency of the transfer amount but the currency of the other
bank account is different. For example, you are transferring USD from a bank account
denominated in USD to the bank account denominated in EUR.
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Bank Transfers
Chapter 5 - Page 7
Setting Up Bank Transfers
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Setting Up Bank Transfers
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Before creating a bank transfer, complete the following steps:
r a
1. Navigate to the Profile Options page using Other: Profile menu.
O ly
2. Search for CE: Bank Account Transfers profile.
3. Select Cash Management and select OK.
l & On
4. Set up transaction subtypes.
a e
5. Set up payment templates.
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Bank Transfers
Chapter 5 - Page 8
Bank Transfers Process Flow
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Bank Transfers
Chapter 5 - Page 9
Creating a Bank Transfer
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Creating a Bank Transfer
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To create a bank transfer, complete the following setup steps:
r a
1. Navigate to the Bank Account Transfers page under the Cash Management, Vision
Operations (USA) responsibility.
2. Click Create. O ly
& On
3. Enter the bank account transfer information.
l
n a e
Note: If you select a payment template, the bank account transfer attributes defined at the
template level will default in automatically.
4. Click Apply.
t e r U s
Note: If you would like to validate the bank account transfer at the same time as saving it, click
I n
Apply and Validate. The bank account transfer will be available for further processing such as
c l e
manual authorization, payment and journal creation only after it has been validated.
r a
O
Bank Transfers
Chapter 5 - Page 10
Authorizing a Bank Transfer
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Authorizing a Bank Transfer
c l
To authorize a bank transfer, complete the following setup steps:
r a
1. Navigate to the Bank Account Transfer Authorization page under the Cash Management,
Vision Operations (USA) responsibility.
O ly
2. Select the bank transfers from the displayed list and click Authorize Transfers.
& On
Note: If the transfers requires payment processing, they will now be automatically sent to
l
journal creation.
n a e
Oracle Payments. If they do not require payment processing, they will now be available for
t e r U s
I n
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Bank Transfers
Chapter 5 - Page 11
Integrating with Payments
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Integrating with Payments
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Note: If the payment is successfully processed in Oracle Payments, the status of the bank
r a
account transfer will be automatically set to Settled. If the payment is not successfully
processed, the status of the bank account transfer will be automatically set to Failed and may
O ly
require the user's intervention to recreate the transfer.
l & On
n a e
t e r U s
I n
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Bank Transfers
Chapter 5 - Page 12
Creating Journal Entry Rules
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Creating Journal Entry Rules
c l
Create journal entries for eligible accounting events generated by Bank Account Transfers and
r a
Bank Statement Cash Flows by submitting Create Accounting concurrent program. The
program creates and, optionally, transfers and posts journal entries to General Ledger. If you
O ly
do not transfer the journals to General Ledger immediately, you can later submit Transfer
l & On
Journal Entries to GL concurrent program.
In addition to creating final accounting entries, the program can be run in a draft mode, in
a e
which case draft journal entries will be created. Such journals cannot be transferred or posted
n
to General Ledger.
t e r s
You can transfer automatically created journal entries to General Ledger at the same time as
U
I n
you execute Create Accounting concurrent program. However, if have not done so or if you
have created manual journals, you can submit Transfer Journal Entries to GL concurrent
program.
c l e
Once the journals are created, you can view them in the transaction windows in Oracle Cash
r a
Management. Similarly, you can drill down from the journal entry in Oracle General Ledger to
the source transaction in Oracle Cash Management.
O
Bank Transfers
Chapter 5 - Page 13
Setting Up Transaction Subtypes
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Setting Up Transaction Subtypes
c l
To set up a transaction subtype, complete the following setup steps:
r a
1. Navigate to the Cash Management Subtypes page under the Cash Management, Vision
Operations (USA) responsibility.
3. Enter a Subtype Name.
l & On
4. Click Apply.
n a e
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Bank Transfers
Chapter 5 - Page 14
Setting Up Payment Templates
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Setting Up Payment Templates
c l
To set up a payment template, complete the following setup steps:
r a
1. Navigate to the Payment Templates page under the Cash Management, Vision Operations
(USA) responsibility.
& On
3. Enter payment template attributes on General Details and Payment Details tabs.
l
4. Click Apply.
n a e
t e r U s
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Bank Transfers
Chapter 5 - Page 15
Summary
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Bank Transfers
Chapter 5 - Page 16
Managing Bank Statements
Chapter 6
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Chapter 6 - Page 1
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Chapter 6 - Page 2
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Chapter 6 - Page 3
Objectives
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Chapter 6 - Page 4
Agenda
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Chapter 6 - Page 5
Overview
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Chapter 6 - Page 6
Entering Bank Information
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Entering Bank Information
c l
Prior to reconciliation, you must enter the bank statement data into Oracle Cash Management
bank transmission feature. r a

manually or using a Bank Statement Loader program, custom loader program, or automatic
O ly
l & On
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Chapter 6 - Page 7
Loading the Bank Statement Open Interface
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Loading the Bank Statement Open Interface
Using the Bank Statement Open Interface
c l
r a
Before you can reconcile transactions with a bank statement, you need to enter the bank
statement information into Oracle Cash Management.
O ly
If your bank provides bank statements in a flat file, you can use the bank statement open
& On
interface to load this information into Oracle Cash Management.
l
n a e
The Bank Statement Open Interface consists of two bank statement open interface tables:
• Bank Statement Headers Interface Table CE_STATEMENT_HEADERS_INT_ALL
e r s
• Bank Statement Lines Interface Table CE_STATEMENT_LINES_INTERFACE
t U
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Chapter 6 - Page 8
Loading Bank Statement Open Interface: Using the Bank
Statement Loader Program
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Loading Bank Statement Open Interface: Using the Bank Statement Loader
Program
r a
O ly
Use the Bank Statement Loader program to map and transfer bank statement data from an
electronic bank statement into the open interface tables in Oracle Cash Management.
& On
You can execute the Bank Statement Loader program in one of the following modes:
l
• Load
n a e
• Load and Import: Bank Statement Import program starts after the Bank Statement
t e r U s
Loader program completes successfully.
• Load, Import, and AutoReconciliation: Bank Statement Import and
I n
AutoReconciliation programs launch after successful completion of the Bank Statement
Loader program.
l e
In either case, if the Bank Statement Loader program completes with errors or warnings, the
c
r a
concurrent request terminates. You can review the exceptions encountered by the Bank
Statement Loader program using the Bank Statement Loader Execution Report.
O

Chapter 6 - Page 9
Loading Bank Statement Open Interface: Using a Custom Loader
Program
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Loading Bank Statement Open Interface: Using a Custom Loader Program
r a
First, define own bank statement mapping rule if necessary. Then, run the custom loader
O ly
program against the bank statement file to populate the Bank Statement Open Interface tables.
Verify that the bank statement data was loaded into the open interface tables correctly.
l & On
You can use the Bank Statement Interface window to ensure that bank statement header
information is correctly inserted into the CE_STATEMENT_HEADERS_INT_ALL table.
n a e
You can use the Bank Statement Interface Lines window to ensure that bank statement
t e r U s
transaction lines are correctly inserted into the CE_STATEMENT_LINES_INTERFACE table.
The Bank Statement Interface and Bank Statement Interface Lines windows show you the
I n
statement header and lines information in the open interface tables. You can correct the data
using these windows or you can correct the original bank statement file and reload it using
l e
your custom loader program.
c
r a
O

Chapter 6 - Page 10
Loading Bank Statement Open Interface: Intra-Day Bank
Statement Loader Program
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Loading Bank Statement Open Interface: Intra-Day Bank Statement Loader
Program
r a
O ly
Use the Intra-Day Bank Statement Loader program to load updated bank statements.
• The Load option loads the bank statement data into the Bank Statement Open Interface
& On
tables, where you can make corrections prior to import.
l
n a e
• The Load and Import option automatically starts the Intra-Day Bank Statement Import
program after the Intra-Day Bank Statement Loader program completes.
t e r U s
When submitting the intra-day bank statement loader program, you must:
• Use the Bank Statement Loader Execution Report to review any exceptions.
I n
• Set up Oracle Treasury for integration with Oracle Cash Management.
c l e
• Create a SQL*Loader script for the format of your bank statement, if it is neither BAI2
nor SWIFT940.
r a
• Define a mapping template for the format of your bank statement file.
O

Chapter 6 - Page 11
Loading Bank Statement Open Interface: XML Bank Statements
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c l
Loading Bank Statement Open Interface: XML Bank Statements
You can set up the XML Gateway to receive XML bank statements automatically from your
r a
bank. The bank delivers the prescheduled bank statements to the XML Gateway, which
validates the message, populates the Bank Statement Open Interface tables, and launches the
O ly
Bank Statement Import program to transfer bank statement data to Cash Management. If the
contact.
l & On
validation fails, the XML Gateway sends email notifications to the administrator and bank
a e
When setting up your system to receive XML bank statements, ensure that Oracle XML
n
e r
Gateway, Oracle Advanced Queuing, and Oracle Workflow Business Event System are
s
installed and both the bank and your system should use Oracle Transport Agent. If the bank is
t U
not using Oracle Transport Agent, the bank needs to integrate its communication software to
I n
conform to the Oracle Transport Agent message protocol.
c l e
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Chapter 6 - Page 12
Importing Bank Statements
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Importing Bank Statements
c l
You must import the bank statement data into the Cash Management Bank Statement tables if
a
you load them into the Bank Statement Open Interface tables and if you are to reconcile.
r
O ly
l & On
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Chapter 6 - Page 13
Importing Bank Statements: Bank Statement Validation
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c l
Importing Bank Statements: Bank Statement Validation
Use the AutoReconciliation Execution Report or the View Reconciliation Errors window to
review any import validation errors.
r a
• Use the concurrent request log file to review any errors or warnings related to Treasury.
O ly
• Use the Bank Statement Interface window to correct any import validation errors.
l & On
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Chapter 6 - Page 14
Reviewing and Correcting Bank Statement Interface Errors
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Bank Statement Interface Errors
c l
Reviewing and Correcting Bank Statement Interface Errors
r a
Use the Bank Statement Interface window to review import validation errors from the Bank
Statement Open Interface tables.
O ly
Review the AutoReconciliation Execution Report.
& On
Review all import and validation errors for a statement.
l
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t e r U s
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Chapter 6 - Page 15
Entering Bank Statements Manually
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d e
ca
e A
Entering Bank Statements Manually
c
Prerequisites in Entering Bank Statements l
• Define your banks.
r a
O ly
• Define bank transaction codes for the bank account.
• Set up receivables activities and payment methods for miscellaneous transactions.
l & On
• Set up sequential document numbering for Cash Management.
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Chapter 6 - Page 16
Entering Bank Statements Manually (Continued)
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Chapter 6 - Page 17
Summary
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Chapter 6 - Page 18
Reconciling Bank Statements
Chapter 7
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Chapter 7 - Page 1
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Chapter 7 - Page 2
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Chapter 7 - Page 3
Objectives
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Chapter 7 - Page 4
Objectives
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Chapter 7 - Page 5
Agenda
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Chapter 7 - Page 6
Agenda
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Chapter 7 - Page 7
Agenda
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Chapter 7 - Page 8
Overview
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Overview
c l
You can use the AutoReconciliation program to automatically reconcile any bank statement in
Oracle Cash Management.
r a
After you run the program, you can review the AutoReconciliation Execution Report to
O ly
identify any reconciliation errors that need to be corrected. You can run this report
l & On
automatically or as needed, and also review reconciliation errors online.
After automatically reconciling a bank statement and correcting any reconciliation errors, you
a e
can run the Bank Statement Detail Report, which shows statement and transaction data for a
n
t e r s
specific bank account statement, any unreconciled transactions separately with their current
status, and the statement totals for each transaction type. Or you can use the View Bank
U
I n
Statements window to review reconciled and unreconciled statement lines. If lines remained
unreconciled, you can update the bank statement and rerun the AutoReconciliation program
c l e
and reconcile the statement lines manually.
Once you have reviewed your reconciliation results, you can transfer the accounting entries to
r a
your general ledger from Oracle Payables and Oracle Receivables. If you use Oracle General
Ledger, you can reconcile you General Ledger cash account balance to your bank account
O balance by running the GL Reconciliation Report.

Chapter 7 - Page 9
Overview (Continued)
m y
d e
ca
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Overview (continued)
c l
You can run the following programs from the Submit Request, Reconcile Bank Statements, or
r a
the Bank Statement Interface windows. You can also import and automatically reconcile a
bank statement from the Bank Statement Loader program by selecting the Load, Import, and
AutoReconciliation option.
O ly
l & On
• AutoReconciliation: Used to reconcile any bank statement entered in Cash Management.
• Bank Statement Import: Used to import an electronic bank statement after loading the
a e
bank statement file into the Bank Statement Open Interface tables
n
t e r
statement in the same run.
U s
• Bank Statement Import and AutoReconciliation: Used to import and reconcile a bank
I n
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Chapter 7 - Page 10
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c l
Bank reconciliation features linking to multiple sources such as Oracle Payables, Oracle
Management. r a
Receivables, Oracle Payroll, Oracle Treasury, and Oracle General Ledger from Oracle Cash
O ly
l & On
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Chapter 7 - Page 11
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c l
Bank reconciliation features reconciling bank accounts across different operating units.
r a
O ly
l & On
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Chapter 7 - Page 12
Reconciling Bank Statements Automatically
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Reconciling Bank Statements Automatically
c l
The AutoReconciliation Execution Report is automatically produced by Oracle Cash
r a
Management during the AutoReconciliation process.
• It shows import and reconciliation errors that occurred during the AutoReconciliation
process. O ly
& On
• It lists receipts created in Receivables during AutoReconciliation.
l
AutoReconciliation.
n a e
• It includes either statement import errors or your reconciliation exceptions found during
t e r U s
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Chapter 7 - Page 13
Reconciling Sweep Transactions
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Reconciling Sweep Transactions
c l
Before AutoReconciliation, you can automatically create and settle transactions in Oracle
r a
Treasury corresponding to the sweep statement lines if a match is not found. You run the
Sweep Transactions Generation program, which searches for treasury transactions that match
O ly
the sweep statement lines details and corresponding cash pool. You can then run the
l & On
AutoReconciliation program to reconcile the bank-initiated Sweep statement lines.
Sample BAI2 Bank File with Sweep Transactions
a e
01,121000248,0060981,991105,0727,0727,80,1,2/
n
t e r U s
02,0060981,121000248,1,991104,0000,USD,/
03,4510001011,,,015,5000000,,,045,5000000,,,040,5000000,, 400,35789779,3,/
I n
88,100,35789779,1,,072,0,,,050,5000000,,/
c l e
16,275,45592306,0,,,ZBA TRANSFER FROM: 4522020841
16,575,547940,,,ZBA TRANSFER TO: 4091214650
r a
16,575,9432205,,,ZBA TRANSFER TO: 4091214668 49,163159116,8/
98,23032892911,21,161/
O 99,23032892911,1,163/

Chapter 7 - Page 14
Reconciling Sweep Transactions (Continued)
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Reconciling Sweep Transactions (continued)
c l
During automatic deal generation, the following error messages are shown in the output file:
r a
• Transaction generation failure, incomplete cash pool setup
O ly
• Transaction generation failure, mandatory fields missing
• Transaction generation failure, bank account number is missing
l & On
• Transaction generation successful, with a limit warning
a e
• Possible match already exists for Deal #_______, Transaction #______
n
t e r U s
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Chapter 7 - Page 15
Defining Reconciliation Tolerances
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Defining Reconciliation Tolerances
c l
You can define reconciliation tolerances for the AutoReconciliation program, which
r a
reconciles Payables payments and Receivables receipts within tolerances and automatically
posts any amount differences. General Ledger journal entries are automatically reconciled in
O ly
Cash Management only if the journal line amount and the bank statement line amount are the
l & On
same. For Treasury settlements and external transactions in the Reconciliation Open Interface,
tolerances are ignored when you use the matching criteria of date and amount. If you choose to
n a e
match by transaction number, tolerances are verified but amount differences are not
automatically accounted. For security, tolerances are not allowed on payments and voided
t e r U s
payments that are generated by Oracle Payroll.
If the payment amount and the statement line amount difference is within defined tolerances,
I n
AutoReconciliation posts the difference to either the Payables Bank Charges account or the
Bank Errors account, depending on how you defined the Cash Management AP Tolerance
l e
Differences system parameter. If the receipt amount and the statement line amount difference
c
is within defined tolerances, the program posts the difference to the Receivables Bank Charges
r a
account. For matching remittance batches using reconciliation tolerances, you create a
miscellaneous transaction for the the remittance batch amount and the bank statement line
O difference by an entry in the Cash Management Receivables Activity system parameter.

Chapter 7 - Page 16
Multicurrency Matching and Clearing
m y
d e
ca
e A
Multicurrency Matching and Clearing
c l
The AutoReconciliation program handles statement line matching to transactions differently,
depending on the bank account currency.
r a
• The transaction amount is the amount recorded in the system.
O ly
• The tolerance amount in the bank account definition is always in the bank account
currency.
l & On
n a e
• The minimum of the percent and amount tolerance is used as the actual tolerance.
• Reconciliation supports the following currency scenarios:
e r s
- Domestic: Functional, bank account and transaction currencies are same.
t U
- Foreign: Bank account (USD) and transaction (USD) currencies are same but
I n
functional currency (EUR) is different.
c l e
- International: Functional (USD) and bank account (USD) currencies are same but
transaction currency (EUR) is different.
r a
Clearing takes place after matching, so any difference between the statement line amount and
the original transaction amount is already verified to be within the specified tolerance limit.
O

Chapter 7 - Page 17
Cash Management determines clearing amounts for the charges, errors, and foreign gain/loss
accounts as necessary to clear the transaction.
m y
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Chapter 7 - Page 18
Value Date Support
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Value Date Support
c l
Value Date Support in Oracle Payables and Oracle Receivables
r a
Postpone reconciliation in the System Parameters window if the value date on the statement
line is greater than the current date. Enter the payment’s anticipated value date in Payables at
O ly
creation time. Update the actual value date for each payment during reconciliation. Value Date
l & On
Derivation in Applications are as follows:
Oracle Payables: Anticipated Value Date, Actual Value Date
n a e
Oracle Cash Management: Bank Statement, Miscellaneous Transactions, Manual Clearing
t e r U s
Oracle Receivables: Anticipated Value Date, Actual Value Date
In the Forecast process, selection hierarchy for future AR Receipts and AP Payments are:
I n
AR Receipts: Value Date (actual then anticipated), Maturity Date, Latest Transaction Date
c l e
AP Payments: Value Date (actual then anticipated), Maturity Date, Payment Date
With value date support, you can calculate a more accurate short-term cash forecast based on
r a
value date, track actual value dates and derive more accurate lead times, and calculate a more
accurate interest on interest-bearing accounts.
O

Chapter 7 - Page 19
Reviewing Reconciliation Errors
m y
d e
ca
e A
Reviewing Reconciliation Errors
c l
After running AutoReconciliation, you can review any reconciliation error from the Bank
r a
Statement or Bank Statement Line window. The Bank Statement window shows errors for both
statements and individual lines. To review import validation errors, use the Bank Statement
Interface window.
O ly
account.
l & On
The Bank Statement Summary Report shows summary bank statement information for a bank
a e
The Bank Statements by Document Number Report lists bank statements in document number
n
t e r s
order, to help you identify missing and deleted statements. If you or your System
Administrator sets up the Document Sequences feature for Cash Management, then you can
U
n
print a report to list all bank statements in document number order.
I
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O

Chapter 7 - Page 20
Reconciling Bank Statements Manually
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Reconciling Bank Statements Manually
c l
When you use manual reconciliation, you can search for the following:
r a
• Payroll or Payables payments, Receivables receipts, miscellaneous transactions, GL
journal entries, open interface transactions, and specific statement lines
O ly
• Treasury settlements by using the Reconciliation Open Interface
& On
• Customer or supplier transactions, batch name, or remittance number, ranges for
l
n a e
transaction numbers, transaction date, transaction amount, and maturity date
• Journal entries on period name, journal entry name, document number, or line number
e r s
As you reconcile a statement manually, you may need to create transactions to account for
t U
differences between the sum of the reconciled transaction and the line amount.
I n
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Chapter 7 - Page 21
Creating Bank Statement Cash Flows from Bank File
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d e
ca
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c l
Creating Bank Statement Cash Flows from Bank File
You can define mapping rules for your bank accounts in the Bank Statement Cashflow
r a
Mapping window in Oracle Cash Management to map your bank transaction codes to general
ledger accounts and optional search strings, used for pattern matches with the data in the
O ly
description field of the bank statement line. Optionally provide a reference to add to the bank
l & On
statement line when the combination of bank transaction code and search string is found in the
bank statement line, to be used for creating reports in Oracle Discoverer.
a e
The Bank Statement Cash Flow Creation concurrent program creates cash flows and raises
n
e r
journal entries for accounting. Created cash flows can be automatically or manually reconciled
s
to bank statement lines that the cash flows are generated from. You can run Create Accounting
t U
concurrent program to process raised accounting events and create journal entries.
I n
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O

Chapter 7 - Page 22
Reviewing Reconciled Transactions
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Chapter 7 - Page 23
Unreconciling Transactions
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Unreconciling Transactions
c l
When you unreconcile transactions, Cash Management changes the Reconciled Status of the
r a
statement line. The unreconciled transactions are once again available for reconciliation.
Unreconciliation can be done for each reconciled statement line manually or for whole bank
O ly
statement by submitting the Unreconcile Bank Statement Program in the Submit Request
l & On
window. The program has three parameters: Bank Account, Statement Number, and Line
Number. To view the results of the Unreconcile Bank Statement program, navigate to the Bank
Statement Lines window.
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Chapter 7 - Page 24
Creating Payments and Receipts
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Creating Payments and Receipts
c l
The Cash in Transit Report lists, for a specific bank account, all transactions that have been
r a
remitted to the bank but have not been cleared. It excludes all voided transactions and all
reversed transactions which have a reversal date on or prior to the As of Date.
O ly
l & On
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Chapter 7 - Page 25
Creating Miscellaneous Transactions
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Creating Miscellaneous Transactions
c l
When you create a miscellaneous payment, it is actually recorded as a negative receipt. When
r a
you reconcile that miscellaneous payment, which is actually a negative receipt, it is reconciled
to a payment bank statement line with a positive amount.
O ly
• Define receivables activities and payment methods for miscellaneous transactions. When
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you define a receivables activity with the type Miscellaneous Cash, you must also assign
either an account or a distribution set to use for the miscellaneous transaction accounting
entries.
n a e
t e r s
• In the Receivables Activities window in Receivables, enter values for asset tax code and
liability tax code, if required.
U
I n
• Set the Tax: Allow Override Of Tax Code profile option. This, with your accounting
method, controls whether you can override the default for the Tax Code field.
l e
• Perform any additional setup required by Receivables to handle miscellaneous receipts,
c
including defining receipt sources and distribution sets.
r a
• Set up Sequential Numbering.
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Chapter 7 - Page 26
Recording Exceptions
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Recording Exceptions
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If you implement the automatic bank transmission feature, use the Payment Exceptions Report
r a
to view payment exceptions generated by the bank and transmitted to your local directory. You
can view the transmission history and the actual report in the Transmissions window. In the
O ly
Find Transmissions window, choose the file type of EXCEPTION to query exceptions reports.
l & On
Select the File Text field of the file you want to view and choose Edit Field from the Edit
menu. The Editor window displays the content of the file you selected.
a e
To resolve the payment exceptions, you need to manually unreconcile the transactions in Cash
n
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Management and void the payment in Payables.
U s
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Chapter 7 - Page 27
Entering Reversals
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Chapter 7 - Page 28
Reconciling Corrections and Adjustments to Bank Errors:
Reversal
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Reconciling Corrections and Adjustments to Bank Errors: Reversal
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A $100.00 check was recorded and shown on your bank statement as $10.00. The following
Line Number O ly
table contains an example of a bank error:
Trx Number Amount Remarks
27 10
l & On $10.00 Error (should be $100.00)
n a e
Reversal Method: The bank reverses the whole error transaction amount for the error and the
reversal entries to net out to zero. Then, the bank makes another transaction entry for the
t e r U s
correct transaction amount. In this example, a reversal entry of $10.00- is created to offset the
original error entry, and a new correction entry is created of $100.00, as follows:
Trx Number
I nLine Number Amount Remarks
27
27
c l e 10
20
$10.00
$10.00-
Error
Reversal Entry
27
r a 30 $100.00 New Correction Entry
With the reversal method, the error and correction statement lines are match to one another.
O The correct transaction entry (line 30 above) is then matched to the actual transaction.

Chapter 7 - Page 29
Reconciling Corrections and Adjustments to Bank Errors:
Adjustment
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Reconciling Corrections and Adjustments to Bank Errors: Adjustment
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A $100.00 check was recorded and shown on your bank statement as $10.00. The following
Line Number O ly
table contains an example of a bank error:
Trx Number Amount Remarks
27 10
l & On $10.00 Error (should be $100.00)
n a e
Adjustment Method: The bank simply creates a new transaction entry to make up for the
difference between the original transaction amount and the error entry. In this example, the
t e r U s
bank generates a new adjustment entry of $90.00, which is the difference between the original
error amount of $10.00 and the correct amount of $100.00, as follows:
Trx Number
I n
Line Number Amount Remarks
27
27
c l e 10
20
$10.00
$90.00
Error
Adjustment Entry
r a
Regardless of which method the bank and you choose to use, and of whether you reconcile
automatically or manually, Cash Management allows you to match these statement lines
O

Chapter 7 - Page 30
correctly and to provide the information on how the statement lines are reconciled to give you
a good audit trail.
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Chapter 7 - Page 31
AutoReconciliation Matching
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AutoReconciliation Matching
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The AutoReconciliation program can match to a payment, receipt, miscellaneous payment, or
r a
miscellaneous receipt line. The program handles both reversal and adjustment methods. If you
don’t have the transaction number, Cash Management will use the invoice and the agent bank
account number to match.
O ly
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Reversal Method: For example, if the reversal entry is a miscellaneous receipt, then the
program matches to a payment or miscellaneous payment. If the amounts net out to zero, then
a e
the program assumes there is a match and reconciles the statement lines.
n
t e r s
Adjustment Method: The statement line can be a payment, receipt, miscellaneous payment, or
miscellaneous receipt, as long as the amount netted out is within the tolerance of the original
U
transaction.
I n
If the error statement line is already reconciled to a transaction due to the amount difference
l e
between the transaction and statement line falling within the tolerance amount, you must first
c
unreconcile the error statement line before the AutoReconciliation program will reconcile it
a
with the correction statement line.
r
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Chapter 7 - Page 32
Manual Reconciliation Matching
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Manual Reconciliation Matching
c l
If you are reconciling bank statements manually, the Reconcile Bank Statements window
r a
retrieves all available statement lines and transactions that match your selection criteria. Then
you can decide how you want to reconcile the correction entry.
O ly
If you have already reconciled the error statement line to a transaction, you must first
l & On
unreconcile the error statement line before attempting to reconcile it with the correction entry.
Sometimes, a bank uses one correction entry to correct multiple error statement lines. You can
a e
manually reconcile between multiple statement lines.
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Chapter 7 - Page 33
Manually Clearing and Unclearing
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Manually Clearing and Unclearing
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Clearing and Reconciling Transactions in Oracle Payables
r a
Clear payments in Oracle Cash Management. Reconciliation accounting entries for the
payments are created in Oracle Payables and are then ready to be transferred to the General
O ly
Ledger Interface tables. The Cleared Transactions Report shows transactions that were cleared
l & On
or reconciled both manually and automatically and can be submitted for Payables payments
only, receipts only, payroll payments, or all three.
a e
Clearing and Reconciling Transactions in Oracle Receivables
n
t e r U s
You can clear receipts in Oracle Receivables prior to reconciliation to maintain current cash
account balances. When you clear a transaction, you assign a cleared date and status to the
I n
transaction, and data used to create accounting entries is recorded in Receivables. When you
reconcile a transaction, the uncleared transaction is first cleared and then matched to bank
l
statements.
c e
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Chapter 7 - Page 34
Transferring Bank Reconciliation Transactions to Your General
Ledger
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Transferring Bank Reconciliation Transactions to Your General Ledger
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When you reconcile bank statement lines to journal entries in General Ledger, no
O ly
reconciliation accounting entries are created. Transferring to General Ledger is only required
for entries created in Payables and Receivables. Cash Management does not provide
l & On
reconciliation accounting data to Payroll.
If you use General Ledger, you need to run the Journal Import program after transferring your
a e
reconciliation accounting transactions from Payables or Receivables to create journal entries
n
t e
journals in General Ledger.r U s
based on the reconciliation transactions. Once you run Journal Import, you need to post your
I n
Use the GL Reconciliation Report to reconcile the General Ledger cash account balance to the
bank statement closing balance and to identify any discrepancies in your cash position. The
l e
General Ledger cash account should pertain to only one bank account. The summary report
c
lists the General Ledger cash account balance, an adjusted balance for the bank statement, a
r a
separate adjustment amount for unreconciled receipts, payments, journal entries which have
been recorded in the General Ledger cash account, and bank errors. The detail report provides
O details for the unreconciled items as well as the information contained in the Summary report.

Chapter 7 - Page 35
Archiving and Purging
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Archiving and Purging
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After you import a bank statement into Oracle Cash Management, you can purge its data from
r a
the Bank Statement Open Interface tables. After you reconcile it, you can purge its data from
the Bank Statement tables. To save a copy of your bank statement, you can archive the data
O ly
before you purge it. You can also archive or purge intra-day bank statement data from the Bank
l & On
Statement Open Interface and the Intra-Day Bank Statement tables.
You can run the Archive/Purge Bank Statements program to archive and purge. When the
a e
program completes, it automatically prints the Archive/Purge Bank Statements Report to
n
t e r
display the number of headers and lines that were archived or purged.
s
When you purge a bank statement, you must also purge any system transactions reconciled to
U
I n
it. You periodically archive and purge your bank statement interface and bank statement
tables, or the retained information will continue to occupy valuable disk space. If you use Cash
l e
Management to reconcile journal entries in General Ledger, you should run the Cash
Management Purge program before you purge journals in General Ledger.
c
r a
To save your archived data to a file, use the ORACLE RDBMS Export utility. To restore data
from a saved archive file, use first the ORACLE RDBMS Import utility to populate the special
O archive tables. Then, run a custom SQL* Loader script to transfer the data.

Chapter 7 - Page 36
Archiving and Purging: Archiving and Purging Automatically
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Archiving and Purging: Archiving and Purging Automatically
Archive tables to the bank statement or open interface tables
r a
The Archive/Purge Bank Statements Report lists the number of bank statements (headers and
lines) that were archived or purged from Oracle Cash Management.
O ly
The Bank Purging Execution Report displays the Oracle Payables and Oracle Payroll banks,
Bank Purging program.

l & On
bank branches, internal bank accounts and employee bank accounts that are processed by the
n a e
Archiving and Purging Automatically
t e r U s
If you set the Archive and Purge options in the System Parameters window, you can
automatically archive or purge bank statement data from the Bank Statement Open Interface
I n
tables after bank statements have been imported into Oracle Cash Management. You can also
automatically archive or purge imported intra-day bank statement data from the Bank
l e
Statement Open Interface tables. To archive or purge data from the Bank Statement or Intra-
c
Day Bank Statement tables, run the Archive/Purge Bank Statements program.
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Summary
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Summary
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Chapter 7 - Page 39
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Chapter 7 - Page 40
Cash Pools
Chapter 8
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Cash Pools
Chapter 8 - Page 1
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Chapter 8 - Page 2
Cash Pools
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Chapter 8 - Page 3
Objectives
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Chapter 8 - Page 4
Agenda
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Chapter 8 - Page 5
Overview
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Overview
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Cash leveling or Cash Pooling is a cash management technique aimed at optimizing the
r a
balances of the internal bank accounts held at one or several banks. It is usually performed on a
daily basis and can be done by transaction or by total net end-of-day balances.
O ly
To perform cash leveling, you need to define a cash pool and assign internal bank accounts
& On
setup in Oracle Treasury to the cash pool.
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Cash Pools
Chapter 8 - Page 6
Creating Cash Pools
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Creating Cash Pools
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A cash pool is a group of bank accounts with one or more concentration accounts and multiple
physical cash pools. r a

sub accounts. You can create the following two types of cash pools: notional cash pools and
O ly
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Cash Pools
Chapter 8 - Page 7
Viewing and Updating Cash Pools
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Viewing and Updating Cash Pools
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You can view cash pool information by searching for the cash pool name and clicking on the
can update the cash pool. r a

cash pool name in the Search and Results page. If you have the appropriate user security, you
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Cash Pools
Chapter 8 - Page 8
Summary
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Chapter 8 - Page 9
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Chapter 8 - Page 10
Cash Positioning
Chapter 9
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Chapter 9 - Page 1
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Chapter 9 - Page 2
Cash Positioning
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Cash Positioning
Chapter 9 - Page 3
Objectives
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Chapter 9 - Page 4
Agenda
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Chapter 9 - Page 5
Overview
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Overview
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The daily cash positions are based on actual cash flows from various Oracle Applications. You
entities. r a
can generate a daily cash position for single or multiple currencies, bank accounts, and legal
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Cash Positioning
Chapter 9 - Page 6
Creating Cash Position Worksheets
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Creating Cash Position Worksheets
c l
A worksheet contains cash position specifications to determine the presentation of sources
r a
(rows) and bank accounts (columns) for your cash position. You can customize your cash
position worksheets by specifying the sources and transaction source defaults or you can
O ly
choose to manually set the parameters for the transaction source. Then, you can save your
l & On
worksheet and use it to generate your daily cash positions. This process gathers current source
data from the selected Oracle Applications.
a e
You can specify the sources you want to include in the cash position to create custom cash
n
e r
position worksheets. You can include transaction source defaults or you can choose to
s
manually set the parameters for the transaction source. For more information on source type
t U
specifications, refer to Cash Position Worksheet Page Referencev
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Cash Positioning
Chapter 9 - Page 7
Creating Cash Position Worksheets: Source Transaction Dates
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Creating Cash Position Worksheets: Source Transaction Dates
When Cash Management collects the source data for a cash position, it includes source
r a
transactions whose cash activity date is the As Of Date for the cash position. Cash
Management searches for a valid date in the sequence indicated, using the first date it finds.
O ly
The table on the slide explains which date is used as the expected cash activity date.
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Chapter 9 - Page 8
Creating Cash Position Worksheets: Overdue Transactions
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Creating Cash Position Worksheets: Overdue Transactions
The table on the slide contains cash forecasting overdue transaction sources. Overdue
r a
transactions are open transactions with a cash activity date before the cash position As of Date.
You can include or exclude overdue transactions for all appropriate source transaction types in
O ly
your cash positions. Including overdue transactions gives you an accurate representation of
& On
potential cash inflows and outflows.
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Cash Positioning
Chapter 9 - Page 9
Generating Cash Positions From Worksheets
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Generating Cash Positions From Worksheets
c l
You can define reusable worksheets for generating cash positions. When you submit a cash
r a
position, Cash Management collects the necessary source data and summarizes them as cash
position amounts, based on the cash position worksheet specifications. The cash position data
O ly
is then available for update, inquiry, viewing in a Discoverer Workbook, or for export to a
spreadsheet application.
l & On
You can generate a new cash position because you have created a new worksheet or because
a e
you want to recalculate a cash position with different submission parameters.
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Cash Positioning
Chapter 9 - Page 10
Generating Cash Positions From Worksheets (Continued)
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Generating Cash Positions From Worksheets (continued)
Calculation Of Opening and Closing Bank Account Balances in Cash Positioning
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In calculating the opening balance, you determine the balance type and float type used by your
selections in the cash position worksheet.
O ly
If the previous day’s closing balance is not available, the latest available bank account balances
l & On
are displayed instead. The cash position results also show a Prior Day Cashflows row that
includes transactions between the latest available balance date and the Cash Position As of
Date.
n a e
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For cash pools in the cash position, the opening balance is the sum of the previous day’s
balances or the last available balance for all the bank accounts included in the cash pool.
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Chapter 9 - Page 11
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Calculation Of Opening and Closing Bank Account Balances in Cash Positioning
r a
You can also define target balances for bank accounts defined in the Company Profiles
window in Oracle Treasury. These target balances are displayed in the cash position and help
O ly
you determine the surplus or deficit balance for bank accounts that you include in your cash
position.
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Cash Positioning
Chapter 9 - Page 12
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Balance Gapping in Cash Positioning
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A balance gap arises when you have gaps in your cash flows between the current system date
and your defined until date. This gap can occur under the circumstances mentioned on the
above slide. O ly
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Cash Positioning
Chapter 9 - Page 13
Generating a Cash Leveling Proposal
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Generating a Cash Leveling Proposal
c l
If your cash position includes cash pools, you can generate a cash leveling proposal from the
r a
Cash Position Results Page, in the Bank Account View Page, or Cash Pool View Page, based
on the Sub Account target balances and transfer amount calculation rules.
O ly
Subsidiary bank accounts of the cash pool are included in the cash leveling proposal, but the
l & On
projected closing balance is not calculated for them. Instead, the opening balance is used in
calculations. You can update the transfer amount calculated and click Recalculate New Closing
a e
Balance to recalculate the closing balances.
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Cash Positioning
Chapter 9 - Page 14
Generating a Cash Leveling Proposal (Continued)
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Generating a Cash Leveling Proposal (continued)
For two concentration accounts, the calculation of the transfer amount is the same as with only
r a
one concentration account, but differing in the transfer amount destination. The sub account
payments goes to the investment concentration account and the receipts to the sub account
O ly
originates from the funding concentration account. For sub accounts of subsidiaries, the
opening balance is used.
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Chapter 9 - Page 15
Viewing Cash Position Results
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Viewing Cash Position Results
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Your cash position results are displayed by currency, bank account, or cash pools, depending
r a
on your selection in the View By field in the Generate Cash Position page. You can switch
among the three views by selecting the appropriate value in the View By field and clicking
O ly
Refresh Data. Cash Management displays the cash position results in a spreadsheet format with
l & On
the rows representing the cash flows and the balances and the columns representing either bank
accounts, currencies, or cash pools.
a e
In the Cash Position Results: Currency View page, your cash position results are displayed by
n
e r
currency with each column representing a currency included in your position. If you included
s
subsidiary bank account balances in your cash position, they are added to the opening balance
t U
for the currency corresponding to the subsidiary bank account’s currency. This page also
I n
displays the available liquidity for Oracle Treasury users. You can:
c l e
• Export the cash position results to an external application like Excel by clicking Export.
• Access the Inter-Account Transfers window.
r a
• View cash position details in a Discoverer workbook.
• Drill down to transaction details corresponding to the deal types of short term money,
O discounted and fixed income securities in the Available Liquidity section.
Cash Positioning
Chapter 9 - Page 16
Viewing Cash Position Results (Continued)
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Viewing Cash Position Results (continued)
c l
In the Cash Position Results: Bank Account page, the results of your cash position are
r a
displayed by bank account with each column representing a bank account included in your
position. If you included subsidiary bank account balances in your cash position, they are
O ly
summarized by currency and displayed in a separate section below the cash position results. In
this page, you can:
l & On
• Generate balance gapping by clicking View Balance Gapping.
a e
• Export the cash position results to an external application like Excel by clicking Export.
n
t e r U s
• Access the Inter-Account Transfers window in Oracle Treasury by selecting Initiate Funds
Transfer, only available to Oracle Treasury users.
I n
• View the details of the cash position in a Discoverer workbook by selecting View in
Discoverer Workbook, available only if Oracle Discoverer is installed.
l e
• Drill down to the details of the transaction corresponding to the deal types of short term
c
money, discounted securities and fixed income securities in the Available Liquidity
r a section by clicking on an amount.
O
Cash Positioning
Chapter 9 - Page 17
Exporting Cash Position Results to Your Spreadsheet Application
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Exporting Cash Position Results to Your Spreadsheet Application
You can transfer cash position results to you spreadsheet application. Excel can be used to
r a
manipulate information for analysis and graphical representation. Use the Export button in the
Cash Position Results page to export cash positions from Cash Management to Microsoft
O ly
Excel. This option is available only on the Windows platform, and only if Excel is installed.
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Chapter 9 - Page 18
Viewing Cash Positions in Discoverer
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Viewing Cash Positions in Discoverer
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You can view cash position results in a Discoverer Workbook. Through Oracle Discoverer,
r a
you can manipulate data for analysis and graphical representation. Click View in Discoverer in
the Cash Position Results page, an option only available if you have Oracle Discoverer
installed.
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Chapter 9 - Page 19
Summary
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Chapter 9 - Page 20
Cash Forecasting
Chapter 10
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Chapter 10 - Page 2
Cash Forecasting
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Chapter 10 - Page 3
Objectives
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Chapter 10 - Page 4
Agenda
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Chapter 10 - Page 5
Overview of Cash Forecasting
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Overview of Cash Forecasting
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Cash forecasting is a planning tool to help you anticipate the flow of cash in and out of your
business. Use cash forecasting to:
r a
• Anticipate the cash inflows and outflows in your business
O ly
• Project your cash needs more accurately
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• Evaluate your liquidity and currency exposure to better manage your cash resources
l
• Minimize borrowing costs
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• Earn more income through better cash investments
e
• Reduce bankruptcy risks
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Cash Forecasting
Chapter 10 - Page 6
Sources for Cash Forecasting
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Sources for Cash Forecasting
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• Receivables: unpaid customer invoices and cleared customer receipts (historical) and
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uncleared cash receipts (future), excluding reversed receipts
• General Ledger: revenue account budget amounts
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• Treasury: money market, foreign exchange, exposure transactions, investment income
& On
• Projects: billing events, budget inflows
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• Sales: sales opportunities that have not been ordered or invoiced
• Order Management: uninvoiced sales orders projected to be paid by customer, excluding
commitments
t e r U s
• External sources: external inflow transactions from open interfaces
I n
• User defined: Manually entered amounts
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Cash Outflow Sources
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• Payables: supplier invoices, supplier payments (historical and future), expense reports
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• General Ledger: GL encumbrances and GL budget outflows
O • Treasury: outflow transactions
Cash Forecasting
Chapter 10 - Page 7
• Projects: project transactions, outflow budgets, expense reports
• Payroll: historical payroll expenses
• Purchasing: purchase orders, purchase requisitions
• External sources: outflow transactions from external sources
• User defined: Manually entered amounts
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Cash Forecasting
Chapter 10 - Page 8
Cash Forecasting and Cash Positioning
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Cash Forecasting
Chapter 10 - Page 9
Defining a Cash Forecast Template
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Defining a Cash Forecast Template
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A template contains cash forecast specifications. When creating a template, you specify the
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number and type of rows and columns. Templates determine the presentation of sources (rows)
and forecast periods (columns) for your cash forecasts. Templates also include the name,
O ly
description, and forecast period types ( GL periods or days). Each row contains a source type,
account.
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such as supplier invoices, and selection criteria, such as set of books, pay group, and bank
a e
You can specify how to organize cash forecast data, including which sources supply forecast
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data (rows), and for which forecast periods (columns) you are generating data. Once a template
s
definition is complete, you can submit a request to produce timely cash forecasts by gathering
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current source information from the selected Oracle Applications.
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Forecasting Overdue Transactions
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You can include or exclude overdue transactions for all appropriate source transaction types in
c
cash forecasts. Including overdue transactions gives you an accurate representation of potential
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cash inflows and outflows.
Overdue transactions are collected into one forecast period and displayed in the Overdue
O Column in the Cash Forecast Amounts window and the Cash Forecast Report.
Cash Forecasting
Chapter 10 - Page 10
Generating a Cash Forecast
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Generating a Cash Forecast
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You can define reusable cash forecast templates to generate cash forecasts. A cash forecast
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template is a matrix with each row defining the cash flow source and each column defining the
forecast period in GL periods or days. When you submit a forecast, you generate exactly the
O ly
forecast that you need by entering submission parameters. When you submit a cash forecast,
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Cash Management collects the necessary source data and summarizes them as cash forecast
amounts, based on the forecast period specifications. The forecast data is then available for
a e
update, inquiry, reporting, or export to any spreadsheet application.
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Cash Management determines projected cash activity dates based on your specifications. If you
s
have created a forecast template with a user-defined source type, Cash Management creates a
t U
row with zeroes when you generate a cash forecast. If you want to enter amounts manually in
I n
the forecast amount cells for these types, click on the zero in the forecast cell and add
transactions in the Source Transactions Details page.
l e
You can generate a new cash forecast from a template, with forecast amounts calculated
c
r a
automatically. You query the template or a previously run forecast in the Forecast Templates
Search and Results page and select the Run Forecast icon or use the Submit Request window.
O You can also quickly create a manually entered cash forecast.
Cash Forecasting
Generating a Cash Forecast: Multicurrency Forecasts
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Generating a Cash Forecast: Multicurrency Forecasts
By using currency related submission parameters, convert all transaction amounts to a desired
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currency to display in the result. Set the program to pick only the transactions in certain
transaction currency or functional currency, if required.
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Cash Forecasting
Modifying a Cash Forecast
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Modifying a Cash Forecast
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You can modify cash forecast templates and forecasts, with some limitations. The table on the
a
slide addresses what you can change on cash forecast templates and cash forecasts.
r
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Cash Forecasting
Exporting Cash Forecasts to Your Spreadsheet Application
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Exporting Cash Forecasts to Your Spreadsheet Application
You can transfer cash forecast results to your spreadsheet application. Excel can be very useful
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to manipulate information for analysis and graphical representation.
Use the Export button in the Cash Forecast Results page to export cash forecasts from Cash
Management to Microsoft Excel. O ly
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Cash Forecasting
Implementation Considerations
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Cash Forecasting
Using Cash Forecasting Reports
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Using Cash Forecasting Reports
You can also run:
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• Cash Forecast Template Listing Report: shows details of a cash forecast template
O ly
• Purge Cash Forecasts Report: purges old cash forecasting results
Cash Forecast Template Listing Report
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• Use this report to see details for a cash forecast template.
a e
• Run this report from the Submit Request window.
n
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Cash Forecast Execution Report
s
• Includes data errors produced by the Submit Forecasts programs when you generate a
U
cash forecast.
I n
• Automatically generated when you generate a cash forecast.
l e
• Can be printed later using Submit Requests.
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Cash Forecast Report
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• Automatically generated when you successfully run a cash forecast template.
O • Can be printed later using Submit Requests.
Cash Forecasting
• If you submit this report using Oracle Report eXchange, then you can export the data to
your spreadsheet application.
• You can also view cash forecast amounts online.
Purge Cash Forecasts Report
• Automatically generated when you run the Purge Cash Forecasts program.
• Lists cash forecasts that have been successfully purged.
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Cash Forecasting
Summary
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Cash Forecasting
Accounting Events
Chapter 11
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Accounting Events
Chapter 11 - Page 1
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Accounting Events
Chapter 11 - Page 2
Accounting Events
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Accounting Events
Chapter 11 - Page 3
Objectives
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Accounting Events
Chapter 11 - Page 4
Agenda
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Accounting Events
Chapter 11 - Page 5
Overview of Accounting and Cash Management
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Overview of Accounting and Cash Management
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You can automatically create accounting entries for bank account transfers and bank statement
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cash flows using Oracle Subledger Accounting (SLA). You can also create manual journal
entries if you need to account for any business events not related to bank account transfers and
cash flows.
O ly
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Oracle Subledger Accounting is a rule-based accounting engine that centralizes journal entry
creation for E-Business Suite products. SLA creates journal entries for subledgers and transfers
them to Oracle General Ledger.
n a e
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Cash Management provides predefined rules that SLA uses to create journal entries for each
accounting event. You can also define your own accounting rules.
U
I n
SLA allows multiple accounting representations for a single business event, resolving
differences between corporate and local fiscal accounting requirements. The most granular
l e
level of journal entry detail is retained in the subledgers and summarized in General Ledger.
c
You can view all journal entries produced by Cash Management accounting events in the
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Transactions pages in Cash Management. You can also drill down from the journal entry in
General Ledger to view its source transaction in Cash Management.
O
Accounting Events
Chapter 11 - Page 6
Oracle Subledger Accounting
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Oracle Subledger Accounting
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Oracle Subledger Accounting (SLA) is primarily a rule-based accounting engine that
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centralizes accounting for Oracle E-Business Suite products as well as providing an accounting
toolset and repository. It is not a separate product in itself, but it is Oracle’s engine catering to
O ly
the accounting needs of both Oracle and external modules.
l & On
Together with the ledger support, it enables support of multiple accounting requirements
concurrently in a single instance. Different accounting regulations can be satisfied by
a e
maintaining and applying different sets of rules to different sets of transactions. It can also
n
t e r
provide accounting for the same transaction with multiple methods.
s
By maintaining a full link between the transaction and accounting data, it allows powerful
U
I n
reconciliation and auditing capabilities.
SLA provides the setup user interface (UI), inquiry UI, and data model for accounting across
l e
Oracle E-Business Suite modules. This common UI provides consistency in reporting, analysis,
c
and user experience. In turn allowing it to replaces various product specific accounting setups
a
that were common in earlier Oracle E-Business Suite releases.
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Accounting Events
Chapter 11 - Page 7
Oracle Subledger Accounting Integration
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Oracle Subledger Accounting Integration
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Oracle Subledger Accounting integrates with the following E-Business Suite applications:
• Payables
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• Receivables
• Projects O ly
• Assets
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• Costing
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• OPM
t
• Public Sector/Federal
e r U s
• Payroll
I
• Property Manager n
• Loans
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• Lease Management
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• Intercompany
O
Accounting Events
Chapter 11 - Page 8
• Cash Management
• Globalizations
For complete details regarding Subledger Accounting, see: Oracle Subledger Accounting
Implementation Guide.
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Accounting Events
Chapter 11 - Page 9
Subledger Accounting Key Concepts
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Subledger Accounting Key Concepts
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The event model defined in SLA for each subledger represents the transaction or document
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types and the lifecycle of each transaction:
• Event class classifies transaction types
O ly
• Event type defines possible actions on each event class with possible accounting
significance.
l & On
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The journal creation rules are defined per event class and event type.
Transaction object and sources are the data model for each subledger that contains the
t
journal entry generation.
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transaction attributes and information made available to be used during journal rule setup and
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Accounting Events
Subledger Accounting Key Concepts in Cash Management
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Subledger Accounting Key Concepts in Cash Management
In Cash Management, there are two event classes: Bank Account Transfer and Bank Statement
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Cash Flows. SLA uses seeded accounting rules to create journal entries for each event type.
Bank Account Transfer: An accounting event is raised when a bank account transfer is created,
canceled, cleared or uncleared. O ly
l & On
If you run the Create Accounting Program to create accounting for these event types, no
accounting is created. Additionally, once the Bank Account Transfer is cleared and the Create
a e
Accounting Program is successfully run, the status of the accounting events is set to ‘Partially
n
t e r s
Accounted’ rather than ‘Accounted’, even though the accounting entries have been created.
This is intended. This is because there are no Journal Line Definitions seeded for the event type
U
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‘Bank Account Transfer Created’
If you create journal entries for the Bank Account Transfer Create event and then cancel the
l e
bank account transfer, the Bank Account Transfer Canceled event will produce reversing
c
journal entries. If you cancel a bank account transfer before creating journal entries, then no
a
journal entries are created at all.
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O
Accounting Events
Each bank account transfer produces two cash flows: an outflow for the source bank account
and an inflow for the destination bank account. Since you clear bank account transfers by bank
account, the clearing status of cash flows can be different.
Bank Statement Cash Flows: An accounting event is raised when a bank statement cash flow is
recorded or canceled.
If you create journal entries for the Bank Statement Cash Flow Recorded event and then cancel
the bank statement cash flow, the Bank Statement Cash Flow Canceled event will produce
reversing journal entries. If you cancel a bank statement cash flow before creating journal
entries, then no journal entries are created at all.
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Accounting Events
Subledger Accounting Setup and Process
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Subledger Accounting Setup and Process
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You can define your own accounting rules in addition to the accounting rules seeded for Cash
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Management, The setup for subledger accounting is common for all subledger applications and
involves setting up journal entries, defining a subledger accounting method and assigning the
O ly
subledger accounting method to the ledger. The setup steps are described in detail in the Oracle
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Subledger Accounting Implementation Guide.
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Accounting Events
Subledger Accounting Process for Cash Management
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(N) Other: Programs > Run
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Subledger Accounting Process for Cash Management
Accounting Process in Cash Management

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To create journal entries, run the Create Accounting program. This program retrieves all
eligible accounting events, creates journal entries, and transfers them to GL. You can schedule
& On
this program to run at specific times if you want.
l
n a e
Run this program in Draft mode if you want to review the journal entries before they are
created in the system. You can also specify other parameters to determine whether to
t e r U s
automatically transfer and post journal entries to General Ledger when the program runs or to
specify which accounting events to capture.
Parameters
I n
Process Category: Bank Account Transfers Cash Flows, Bank Statement Cash Flows, Manual,
l e
Third Party Merge or leave blank to create journal entries for all available accounting events.
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End Date: Specify the last date
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Mode: Draft or Final
O Errors Only: Yes, No
Accounting Events
Report: Summary, Detail, or No Report
Transfer to General Ledger: Yes, No
Post in General Ledger: Yes, No
Include User Transaction Identifiers: Yes, No
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Accounting Events
Creating Manual Journal Entries
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Creating Manual Journal Entries
To create journal entries manually:
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1. Navigate to the Subledger Journal Entries page.
2. Click Create Journal Entry
O ly
3. Enter Balance Type, GL Date, Ledger, Category, Description and and other attributes.
l & On
4. Select GL accounts and enter debit and credit amounts.
a e
5. Click Save as Incomplete if you plan to finalize later, or click Continue.
n
t e r
6. Click Finish to validate and finalize the journal entry.
s
7. Run the Transfer Journal Entries to GL concurrent program.
U
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Accounting Events
Summary
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Accounting Events
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Accounting Events
Balances and Interest
Chapter 12
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Chapter 12 - Page 1
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Chapter 12 - Page 2
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Chapter 12 - Page 3
Objectives
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Chapter 12 - Page 4
Agenda
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Chapter 12 - Page 5
Agenda (Continued)
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Chapter 12 - Page 6
Overview
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Overview
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Bank account balance maintenance and reporting is supported for all internal bank accounts in
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the system that are defined in Oracle Cash Management.
For each bank account, you can keep track of multiple bank account balance types including:
O ly
ledger, available, value dated, 1-day float, 2-day float, projected month-to-date average, and
year-to-date average.
l & On
Reporting tools are available to view all this centrally stored balance history for trend analysis
a e
as well as to compare actual versus projected balances.
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Chapter 12 - Page 7
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You can also verify interest amounts charged or credited by banks based on balance history
and user-defined interest rate schedules.
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Chapter 12 - Page 8
Tracking Bank Balances by Account
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(N) Cash Management, Vision Operations (USA) > Bank Account Balances > Maintenance
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To maintain bank balance by account, complete the following steps:
O ly
1. Enter or select Legal Entity, Bank Name, Currency, Account Name, and/or Account
Number as search criteria.
l & On
2. Click Go.
n a e
3. Select the account you want to update and click the Update icon for either Historical
t e r
Balances or Projected Balances.
U s
4. Enter the appropriate date range, if the desired balance dates are not displayed
I n
automatically, and click Go.
c l e
5. Enter or update the account balance using Export.
6. Click Apply.
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Note: The Notional Cash Pool balance cannot be entered or updated directly as it is
automatically calculated as a sum of balances of the pool participants. If the Notional Cash
O Pool balance is incorrect, the balances of pool participating accounts should be updated. Before

Chapter 12 - Page 9
you can maintain balances of bank accounts that are used in Oracle Treasury, you need to
assign an interest rate schedule to such accounts.
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Tracking Bank Balances for Multiple Accounts
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Tracking Bank Balances for Multiple Accounts
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(N) Cash Management, Vision Operations (USA) > View > Bank Balances > Bank Account
Balances
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To maintain bank balances for multiple accounts, complete the following steps:
O ly
1. Enter or select Legal Entity, Bank Name, Currency, Account Name, and/or Account
Number as search criteria.
l & On
2. Click Go.
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3. Select the accounts you want to update and click Update as Group.
e r
4. Enter the desired balance rate.
t U s
5. Enter or update the account balances.
6. Click Apply.
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Bank Balance Types
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Viewing Actual, Historic, and Projected Balances
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Entering Account Balances Manually or Uploading Automatically
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Entering Account Balances Manually or Uploading Automatically
Enter any bank account balance values manually either for one bank account for multiple dates
or multiple bank accounts for one date.
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You can also automatically upload bank statement to reflect in the bank balances using the
Bank Statement Loader program. O ly
the following balance types:
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The following balances reported on the bank statement are populated as new balance values for
• Ledger Balance
n a e
• Available Balance
t e
• Interest Calculated Balance
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I n
• 1 Day Float and 2 Day Float
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• Average Closing Ledger MTD
• Average Closing Ledger YTD
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• Average Closing Available MTD
• Average Closing Available YTD
O

Creating and Assigning Interest Rate Schedules to Bank
Accounts
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Creating and Assigning Interest Rate Schedules to Bank Accounts
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(N) Cash Management, Vision Operations (USA) > Interest Rate Schedules
O ly
To create interest rate schedules and assign them to bank accounts, complete the following
setup steps:
1. Click Create Schedule.
l & On
a e
2. Enter or select Name and Currency.
n
e r
3. Select Basis, Interest Rounding, and Day Count Basis. The default values are Flat,
s
Nearest, and Actual / 365 respectively.
4. Click Next. t U
I n
5. Enter the balance ranges (from lowest to highest) to which different rates will apply and
c l e
click Next.
6. Enter the interest rates that will apply to the balance amount ranges you have defined in
r a the previous step and click Next.

7. Click Assign Accounts and select bank accounts to which this interest rate schedule will
O apply. Click Finish.

Note: If you have bank accounts authorized for use in Oracle Treasury, you have to assign an
interest rate schedule to such accounts before you can maintain their bank account balances.
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Reusing Interest Rate Schedules
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Calculating Interest on Bank Accounts
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Calculating Interest on Bank Accounts
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To calculate interest on bank accounts, complete the following setup steps:
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1. Navigate to the Bank Account Interest page.
2. Enter search criteria and click Go.
O ly
3. Select one or more bank accounts and click Calculate Interest.
l & On
4. Enter the date range, for which you want the interest to be calculated, and click Go.
the calculation.
n a e
5. Click the calculated Interest Amount to see the interest rates and balance amounts used in
t e r U s
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Creating Reports for Account Balances and Interest Calculations
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To view bank account balances online, complete the following steps:
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1. Navigate to the Report Bank Account Balance page.
O ly
2. If you do not have any personalized views created, you will be taken to the Advanced
Search page. In this case, enter the search criteria and click Go. The bank account
& On
balances will be displayed using the system default layout.
l
n a e
3. If you already have at least one view created, you will be taken to the Views page. In this
case, select a view name from the list and click Go. The bank account balances will be
t e r U s
displayed using your personal layout.
To create a personalized view layout, complete the following steps:
I n
1. Navigate to the Report Bank Account Balance page.
e
2. If you do not have any personalized views created, you will be taken to the Advanced
l
Search page. In this case, click Save Search. If you already have at least one view
c
created, you will be taken to the Views page. In this case, click Personalize and then
r a Create View.
O 3. On the Create View page, configure a personalized bank balance view layout.

4. In the General Properties region, enter the name, number of rows displayed per page,
default view flag and description.
5. In the Column Properties region, select the columns you would like to display, arrange
them in the desired order, rename, if needed, and add totals where appropriate. You can
also specify which columns should be used for sorting the bank account balance data.
6. In the search query to filter data in your table, enter the search criteria to fetch the bank
account balance data. Please note that you must select at least either a Name or Account
Number.
7. Click Apply.
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(Continued)
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Creating Reports for Account Balances and Interest Calculations (continued)
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Bank Account Balances Single Date Report and Bank Account Balances Date Range Report
O ly
can show all the bank account balances converted into a single currency, if you specify a
reporting currency and select an exchange rate type.
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Summary
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R12 Oracle Cash

Restricted Rights Notice

U.S. GOVERNMENT RIGHTS

Melanie Heisler, Mathew Daniel

Technical Contributors and Reviewers

Oracle Cash Management Overview .............................................................................................................1-1

OCreating Bank Accounts .................................................................................................................................4-1

Copyright © 2009, Oracle. All rights reserved.

R12 Oracle Cash Management Fundamentals Table of Contents

Copyright © 2009, Oracle. All rights reserved.

R12 Oracle Cash Management Fundamentals Table of Contents

Copyright © 2009, Oracle. All rights reserved.

R12 Oracle Cash Management Fundamentals Table of Contents

R12 Oracle Cash Management Fundamentals Table of Contents

• Thorough knowledge of Oracle Applications.

• Working experience with Cash Management requirements.

• There are no prerequisites for this course.

How This Course Is Organized

R12 Oracle Cash Management Fundamentals Table of Contents

• System release bulletins

• Installation and user’s guides

• International Oracle User’s Group (IOUG) articles

R12 Oracle Cash Management Fundamentals Table of Contents

that have only

R12 Oracle Cash Management Fundamentals Table of Contents

Passwords DROP USER scott

Lowercase Syntax variables CREATE ROLE role

Typographic Conventions in Oracle Application Navigation Paths

O (ST) = Sub Tab

Copyright © 2009, Oracle. All rights reserved.

R12 Oracle Cash Management Fundamentals Table of Contents

The following help navigation path, for example—

(Help) General Ledger > Journals > Enter Journals

—represents the following sequence of actions:

2. Under the General Ledger entry, expand Journals.

3. Under Journals, select Enter Journals.

R12 Oracle Cash Management Fundamentals Table of Contents

R12 Oracle Cash Management Fundamentals Table of Contents

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

r a Oracle Treasury and Oracle Cash Management.

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Oracle Cash Management Overview

Cash Management Security

Cash Management Security