Oracle
Cash Management
I.
Overview
of Cash Management
II.
Creating
Cash Management Responsibility
III.
Oracle
Cash Management Setups
1. System Parameters
2. Bank Creation
a. Bank Creation
b. Bank Branch Creation
c. Bank Account Creation
d. Defining Bank Transaction Codes
IV.
Creating
Bank Reconciliation Statements
a. Payment Reconciliation
b. Receipt Reconciliation
c. Miscellaneous Receipt and Payment
Reconciliation
V.
Reconciling
Bank Statements Automatically
VI.
Cash
Forecasting