Transaction Code and Other Maintenance Along with the setup of tolerance and matching rules in Oracle Fusion, this guide will offer a thorough explanation of all the setups needed in the Cash Management modules, including Bank, Bank Branches, Bank Accounts, and Transaction codes. Click on drop-down under the user’s name and then click on the …
Cash Positioning and Forecasting The Oracle Cash Management Cash Positioning and Forecasting provides solutions to accurately report cash balances and positions. This enables managers to make cash flow decisions such as investing and borrowing in a timely manner. It also effectively reports cash forecast information from different sources to help manage the cash requirements of …
External Transactions The Oracle Fusion Cash Management transactions related to cash activity that was not recorded within the application. For example, transactions created from bank statement lines for bank charges. This guide will provide a detailed step-by-step process of creating External Transaction manually in Oracle Fusion cash management. Click on the Navigator Icon to access …
Import Bank Statement Bank statements are transferred and imported into Oracle Fusion Cash Management through the electronic bank statement process. This tutorial will walk you through the entire process of generating bank statements by importing the files that the bank sends you and that Oracle Fusion supports. Click on the Navigator icon to access the …
Inter Bank Transfers Use the Create Bank Account Transfers page to transfer funds between two internal bank accounts. This guide will provide detailed steps for transferring the funds from one internal bank account to another internal account in the Oracle Fusion Cash Management. Click on the Navigator icon to access the Cash Management menu. Select …
Manual Reconciliation A bank statement can be manually or automatically reconciled in cash management. Any bank statement, whether imported or manually entered, can be reconciled using the manual approach. This guide will offer a thorough, step-by-step procedure for both manually reconciling the bank statement lines and unreconciling the transaction. Click on the Navigator Icon to …
Ad-Hoc Payments The Oracle Fusion provides an option to users to initiate Adhoc Payments. Using an Adhoc payment transaction, users can initiate payments without maintaining payees. The user is expected to enter the payee details manually along with the payment details to initiate a payment. This guide will provide a detailed step-by-step explanation for creating …
Auto Reconciliation Automatic Reconciliation uses the reconciliation rule set assigned to the bank account to reconcile bank statement lines and system transactions. Use auto reconciliation to process a large volume of bank statements or to automate the reconciliation process. This guide will provide a detailed process of reconciling the bank statements with the system transactions …
Bank Statement Manual Creation In addition to loading bank statement information automatically with the Bank Statement Open Interface, bank statements can be created manually. This guide will provide a detailed step-by-step process for creating bank statements manually in oracle fusion Cash Management. Click on the Navigator icon to access the Cash Management menu. Select the …