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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

Oracle Cash Management Forms

Oracle Cash Management Forms:

FORM SHORT CODE ORACLE FORM NAME
CEXQATRX Inquire Available Transactions
CEXQCBMR Inquire Manual Reconciliation
CEXSTATI Maintain/Inquire Interface Tables
CEXSYSPR Enter System Parameters
CEXTRXCD Enter Transaction Codes
CEXUNCLR Manual Undo Clearing
CEFFCAST Maintain Forecasts
CEFFCDFN Define Templates
CEFFCOPI Define External Forecast Sources
CEFQFCST Inquire Forecasts
CEXCABMR Enter/Reconcile Bank Statements
CEXCLEAR Manual Clearing
CEXBSLDR Enter Bank Statement Mapping
CEXJEMCD Enter Journal Entry Mappings
CEXBASIG Bank Account Signing Authority

Oracle Cash Management Tables

Oracle Cash Management important tables

  • CE_AP_PM_DOC_CATEGORIES
  • CE_ARCH_HEADERS
  • CE_ARCH_HEADERS_ALL
  • CE_ARCH_INTERFACE_HEADERS
  • CE_ARCH_INTERFACE_HEADERS_ALL
  • CE_ARCH_INTERFACE_LINES
  • CE_ARCH_INTRA_HEADERS
  • CE_ARCH_INTRA_HEADERS_ALL
  • CE_ARCH_INTRA_LINES
  • CE_ARCH_LINES
  • CE_ARCH_RECONCILIATIONS_ALL
  • CE_ARCH_RECON_ERRORS
  • CE_AVAILABLE_TRANSACTIONS_TMP
  • CE_BANK_ACCOUNTS
  • CE_BANK_ACCT_BALANCES
  • CE_BANK_ACCT_USES_ALL
  • CE_BANK_STMT_INT_MAP
  • CE_BANK_STMT_MAP_HDR
  • CE_BANK_STMT_MAP_LINE
  • CE_BANK_UPGRADE_ERRORS
  • CE_BANK_UPGRADE_MODES
  • CE_BA_SIGNATORIES
  • CE_BA_SIGNATORY_HIST_H
  • CE_CASHFLOWS
  • CE_CASHFLOW_ACCT_H
  • CE_CASHPOOLS
  • CE_CASHPOOL_SUB_ACCTS
  • CE_CE_ARCH_HEADERS
  • CE_CE_ARCH_INTRA_HEADERS
  • CE_CE_BA_SIGNATORIES
  • CE_CE_CASHPOOLS
  • CE_CE_CASHPOOL_SUB_ACCTS
  • CE_CE_CP_PD_BALANCES
  • CE_CE_CP_WORKSHEET_LINES
  • CE_CE_FC_OPENING_BAL
  • CE_CE_FORECAST_ROWS
  • CE_CE_FORECAST_TRX_CELLS
  • CE_CE_INTRA_STMT_HEADERS
  • CE_CE_JE_MAPPINGS
  • CE_CE_STATEMENT_HEADERS
  • CE_CE_TRANSACTION_CODES
  • CE_CHECKBOOKS
  • CE_CONTACT_ASSIGNMENTS
  • CE_CP_PRIORDAY_BALANCES
  • CE_CP_TRX_EXCLUDED
  • CE_CP_WORKSHEET_HEADERS
  • CE_CP_WORKSHEET_LINES
  • CE_CURRENCY_RATES_TEMP
  • CE_DOC_SEQUENCE_AUDIT
  • CE_FORECASTS
  • CE_FORECAST_CELLS
  • CE_FORECAST_COLUMNS
  • CE_FORECAST_ERRORS
  • CE_FORECAST_EXT_TEMP
  • CE_FORECAST_EXT_VIEWS
  • CE_FORECAST_HEADERS
  • CE_FORECAST_OPENING_BAL
  • CE_FORECAST_PERIODS
  • CE_FORECAST_ROWS
  • CE_FORECAST_TRX_CELLS
  • CE_GL_ACCOUNTS_CCID
  • CE_HEADER_INTERFACE_ERRORS
  • CE_INTEREST_BAL_RANGES
  • CE_INTEREST_RATES
  • CE_INTEREST_SCHEDULES
  • CE_INTRA_STMT_HEADERS
  • CE_INTRA_STMT_HEADERS_ALL
  • CE_INTRA_STMT_LINES
  • CE_JE_MAPPINGS
  • CE_JE_MESSAGES
  • CE_LEVELING_MESSAGES
  • CE_LINE_INTERFACE_ERRORS
  • CE_PAYMENT_DOCUMENTS
  • CE_PAYMENT_TEMPLATES
  • CE_PAYMENT_TRANSACTIONS
  • CE_PROJECTED_BALANCES
  • CE_PROPOSED_TRANSFERS
  • CE_RECONCILIATION_ERRORS
  • CE_SQLLDR_ERRORS
  • CE_STATEMENT_HEADERS
  • CE_STATEMENT_HEADERS_ALL
  • CE_STATEMENT_HEADERS_INT
  • CE_STATEMENT_HEADERS_INT_ALL
  • CE_STATEMENT_LINES
  • CE_STATEMENT_LINES_INTERFACE
  • CE_STATEMENT_RECONCILS_ALL
  • CE_STMT_INT_TMP
  • CE_SYSTEM_PARAMETERS
  • CE_SYSTEM_PARAMETERS_ALL
  • CE_TRANSACTION_CODES
  • CE_TRXNS_SUBTYPE_CODES
  • CE_UPGA_BANK_ACCOUNTS
  • CE_UPGA_BANK_REC
  • CE_UPGA_BA_USES_ALL
  • CE_UPGA_CONT_POINT_REC
  • CE_UPGA_GL_ACCTS_CCID
  • CE_UPGA_LOC_REC
  • CE_UPGA_PERSON_REC
  • CE_UPGA_RELATION_REC
  • CE_UPG_AP_ACCTS_TMP
  • CE_UPG_AP_BANKS_TMP
  • CE_UPG_BANK_ACCOUNTS
  • CE_UPG_BANK_DEPENDS
  • CE_UPG_BANK_REC
  • CE_UPG_BA_USES_ALL
  • CE_UPG_CONT_POINT_REC
  • CE_UPG_GL_ACCOUNTS_CCID
  • CE_UPG_LOC_REC
  • CE_UPG_PAY_ACCTS_TMP
  • CE_UPG_PERSON_REC
  • CE_UPG_PURGE_AP_ACCTS
  • CE_UPG_PURGE_AP_BANKS
  • CE_UPG_PURGE_PAY_ACCTS
  • CE_UPG_RELATIONSHIP_REC
  • CE_XML_STATEMENT_LIST
  • CE_ZBA_DEAL_MESSAGES