3. Introduction :
Oracle Cash Management is an enterprise cash management solution that helps you
effectively manage and control your cash cycle. It provides comprehensive bank
reconciliation and flexible cash forecasting.
Cash management main role is reconciliation.
4. Introduction
Setup :
1. User
2. Responsibilities
3. System option & profile option
4. System Parameter
End user :
1. Bank
2. Bank statement
3. Bank reconciliation
4. Cash Forecasting
5. Fund Transfer
6. Cash Positioning
7. Manual Clearing
5. Fund Transfer
AP AR
50000 100000
+ 50000 -50000
--------- ----------
100000 50000
6. Bank
It is a part of CM but it is shared with AP , AR and Payroll
Bank Hierarchy :
Bank
Bank branch
Bank Account
Codes Cheque Book
9. Bank Reconciliation
Automatic Direct Manual
Oracle Cash Management offers comprehensive bank reconciliation capabilities,
enabling you to maintain accurate cash balances, identify and resolve exceptions,
manage bank errors, and monitor fraud. Automating bank reconciliation
dramatically reduces the administrative time and costs for your audit and treasury
departments
11. Auto Reconciliation :
Status Code Cheque# Amount Type
Unreconcile 99 9001 $10000 payment
Coding:
payment AP 99
payment GL 100
Receipt AR 109
Receipt GL 119
12. Clearing:
When you reconcile a transaction, the transaction is first matched to bank
statement details and then cleared (if uncleared). Alternatively, you can
manually clear Payables payments, Receivables receipts, miscellaneous
transactions, and open interface transactions in Cash Management prior to
reconciliation to maintain more up-to-date cash account balances. You can
also use Automatic Clearing to clear receipts in Oracle Receivables. When
you clear a transaction, Cash Management assigns a cleared date, cleared
13. AP 500
Bank 500
AP 500
Clearing 500
Clearing 500
Bank 500
1 Jan
1 Jan
5 Jan
