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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