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