Cash Management R12 Enhancements
Oracle Cash Management Module R12 enhancements
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