Oracle Cash Management – R12 Del a
                                t
Context – Objectives of the Training

• This training will help Associates in understanding Oracle Cash Management in Fina...
Agenda


•   General Introduction to Oracle CM Module
•   Run Through End to End Business Processes
•   Delta Features of ...
General Introduction- Oracle CM
Position and Control Cash
    Oracle Cash Management is an enterprise-wide solution for m...
Oracle CM – Business Process




                               5
R12 Features

   Bank Account Model
     » Easier and more reliable
     » Single access point
     » Single Legal Entity...
Oracle CM – R12 Features

    Bank Account Balances/Interest Calculation
      » New Bank Account balance types for inter...
Oracle CM Features - Banks
Bank Accounts - Centralized User Interface

  11i:                                       12:

 ...
Oracle CM – Setup Sequence

1.   Define Banks

2.   Define Bank Branches

3.   Define Bank Counter Parties in Oracle Treas...
Create Bank – Information




                            10
Create Bank – Address




                        11
Create Bank – Contact




                        12
Create Branch – Information




                              13
Create Branch – Address




                          14
Create Branch – Contact




                          15
Create Account – Owner & Use




                               16
Create Account – Information




                               17
Create Account – Controls




                            18
Create Account – Access




                          19
Create Account – Contact




                           20
Bank Setup Overview




                      21
Oracle R12 Cash Management New Features
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Oracle R12 Cash Management New Features

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Presentation that outlines all major Cash Management features in Oracle R12

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Oracle R12 Cash Management New Features

  1. 1. Oracle Cash Management – R12 Del a t
  2. 2. Context – Objectives of the Training • This training will help Associates in understanding Oracle Cash Management in Financials area. • This training will help Associates in understanding the R12 features in Cash management considering the real life case studies. 2
  3. 3. Agenda • General Introduction to Oracle CM Module • Run Through End to End Business Processes • Delta Features of Oracle CM Module • Setup sequence • Business Case Study 3
  4. 4. General Introduction- Oracle CM Position and Control Cash  Oracle Cash Management is an enterprise-wide solution for managing liquidity and controlling cash Cash Management General Ledger Financial Institutions Receivables Payables Payroll Purchasing Treasury Oracle Applications or external sources 4
  5. 5. Oracle CM – Business Process 5
  6. 6. R12 Features  Bank Account Model » Easier and more reliable » Single access point » Single Legal Entity ownership • Usage rights granted to one or more Organizations • Reconciliation option defined at Bank Account level • More flexibility and control  Multi-Org Access Control » Shared Services operating model • Allows access, process, and report on unlimited Operating Units within single apps responsibility • Data Security maintained using security profiles  Subledger Accounting » Provides tools for external reporting, corporate management, and accounting requirements. • Accounting Methods Builder – Accounts, lines, descriptions, summarization, and dates of JE’s. – Add detail transaction detail to JE headers and lines 6
  7. 7. Oracle CM – R12 Features  Bank Account Balances/Interest Calculation » New Bank Account balance types for internal bank accounts » Flexible reporting tools for balance and trend reporting  Bank Account Transfers » Previously only supported through Treasury » New Feature allows users to create cash transfers manually or automatically  Cash Pooling » Self-Initiated physical cash pools » Bank-Initiated Physical Cash Pools or Zero Balance Accounts » Notional Cash Pools  Bank Statement Accounting » Define mapping rules that can automatically create and reconcile » Users able to define flexible matching rules  Bank Account Signing Authorities » Users enter, maintain and report on bank account signers » Attach electronic copies of documents to signing authority record  Cash Positioning Intra-day Activities » Additional flexibility in viewing intra-day bank statement activity in cash position • Include part or all activity 7
  8. 8. Oracle CM Features - Banks Bank Accounts - Centralized User Interface 11i: 12: Cash Mgmt Cash Mgmt Payables Payables Bank Accounts TCA Payables Receivable s Receivable Banks s Payroll Payroll Bank Bank Payroll Accounts Accounts Treasury Bank Treasury Treasury Accounts 8
  9. 9. Oracle CM – Setup Sequence 1. Define Banks 2. Define Bank Branches 3. Define Bank Counter Parties in Oracle Treasury if this Bank is used in that module 4. Create Bank Accounts 5. Define Payroll properties in Oracle Payroll if this account is to be used in Payroll module 9
  10. 10. Create Bank – Information 10
  11. 11. Create Bank – Address 11
  12. 12. Create Bank – Contact 12
  13. 13. Create Branch – Information 13
  14. 14. Create Branch – Address 14
  15. 15. Create Branch – Contact 15
  16. 16. Create Account – Owner & Use 16
  17. 17. Create Account – Information 17
  18. 18. Create Account – Controls 18
  19. 19. Create Account – Access 19
  20. 20. Create Account – Contact 20
  21. 21. Bank Setup Overview 21
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