Practice - Create Physical Cash Pool

Distribution
R12 Oracle Cash Management Fundamentals

Ownership
The Job Title [list@YourCompany.com?Subject=LABxxxxx] is responsible for ensuring that
this document is necessary and that it reflects actual practice.

Copyright © 2007, Oracle. All rights reserved.

Practice - Create Physical Cash Pool 626556167.doc

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Practice - Create Physical Cash Pool
Overview
In this practice, you will create a physical cash pool.

Assumptions
 Replace XX with your terminal number or initials.

 You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.

Tasks
Create Physical Cash Pool

Responsibility: Cash Management, Vision Operations (USA)

1. Create a physical cash pool using the following data.

Field Name Value
Cash Pool Name XXXCashPool
Concentration Type One Account
Concentration Account XXXBank Name
Effective From Date Current Date
Effective To Date Year end Date

2. Add sub accounts to the cash pool.

Copyright © 2007, Oracle. All rights reserved.

Practice - Create Physical Cash Pool 626556167.doc

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Solution - Create Physical Cash Pool
Create Physical Cash Pool

Responsibility = Cash Management, Vision Operations (USA)

1. Navigate to the Cash Pools page.

2. Select Physical Cash Pool and Click (B) Go.

3. Enter the following data for the cash pool.

Field Name Value
Cash Pool Name XXXCashPool
Concentration Account XXBank Name
Effective From Date Current Date
Effective To Date Year end Date

4. Click (B) Next.

5. Click (B) Add Sub Accounts.

6. Click (B) Next.

7. Click (B) Next.

8. Click (B) Finish.

Copyright © 2007, Oracle. All rights reserved.

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