Cash Management

Oracle Cash Management helps you manage your enterprise liquidity and cash positions.

• Manage and control your cash cycle
• Upload and reconcile bank statements
• Forecast your cash needs
• Transfer funds between bank accounts
• Manage Bank, Bank Branch and Bank Account information

Per new Bank Account Model, Banks and Bank Branches are created as Trading Community Architecture (TCA) parties (as opposed to Payables owning them in previous releases). Bank Accounts reside within Cash Management application and we can define in which applications this bank account can be used.

Reconciliation Flow:

Step 1. Receive Bank Statement --&gt Manually or automatically (via Bank Statement Open Interface). Each bank statement can refer to one or more payments, receipts, open interface, misc transactions and consists of one header and multiple bank statement lines. Bank statement line status can be - Reconciled, Unreconciled, Error, External.

Step 2. Load and Verify Bank Statement --> 

Step 3. Perform Reconciliation --> 

Step 4. Review --> 

Step 5. Create JEs and Post to GL

Cash Management and External Systems:

You can include cash flows from external systems using the External Cashflow Open Interface.

Reconciliation Open Interface can find external transactions available for clearing and reconciliation. 

Open interface view --> CE_999_Interface_V