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by oracleguru

Intra-Day Bank Statement Import

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Cash Management

 

NAME: Intra-Day Bank Statement Import
SHORT CODE: ARPLABIMINT
MODULE: Oracle Cash Management

Description: Program – AutoReconciliation Import
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Option : Option
  • Bank Branch Name : Bank Branch Name
  • Bank Account Number : Bank Account Number
  • Statement Number From : Statement Number From
  • Statement Number To : Statement Number To
  • Statement Date From : Statement Date From
  • Statement Date To : Statement Date To
  • GL Date : GL Date
  • Organization : Organization
  • Legal Entity Id : Legal Entity Id
  • Receivables Activity : Receivables Activity
  • Payment Method : Payment Method
  • NSF Handling : NSF Handling
  • Display Debug : Display Debug
  • Debug Path : Debug Path
  • Debug File : Debug File
  • Intra-Day : Intra-Day

 

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by oracleguru

Bank Statement Import

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Cash Management

 

NAME: Bank Statement Import
SHORT CODE: ARPLABIM
MODULE: Oracle Cash Management

Description: Program – AutoReconciliation Import
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Option : Option
  • Bank Branch Name : Bank Branch Name
  • Bank Account Number : Bank Account Number
  • Statement Number From : Statement Number From
  • Statement Number To : Statement Number To
  • Statement Date From : Statement Date From
  • Statement Date To : Statement Date To
  • GL Date : GL Date
  • Organization : Organization
  • Legal Entity Id : Legal Entity Id
  • Receivables Activity : Receivables Activity
  • Payment Method : Payment Method
  • NSF Handling : NSF Handling
  • Display Debug : Display Debug
  • Debug Path : Debug Path
  • Debug File : Debug File

 

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by oracleguru

Cash Management R12 Enhancements

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Cash Management

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

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