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Oracle Cash Management

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ap1 ar1 cashmgt2 financial2 gl1 create new tag

First Release Version: 12.0

Oracle Cash Management Introduction

Oracle Cash Management manages and controls the cash cycle by providing bank reconciliation and cash forecasting features. Cash Management is integrated with Oracle Payables and Oracle Receivables and is a part of Oracle Treasury.

Reconciling Bank Statements

Payments XXX

Receipts XXX

Miscellaneous Transactions XXX

Clearing Transactions XXX

Cash Forecasting, Positioning, and Pools

XXX

Subledger Accounting

Subledger Accounting is a new feature which enhances the functionality in Oracle General Ledger Applications by defining how journal entries are generated from Subledger transactions at the Subledger Accounting application level. The options are set up for the Primary and Secondary Ledgers only and are entered through the General Ledger's Accounting Setup Manager. A Set of Books in Release 11 is now a Ledger with its own Ledger Set in Release 12. Subledger Accounting creates the accounting like the earlier Release 11i Oracle Accounting Engine created the accounting. (Subledger Accounting)

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• Related: General Ledger, Oracle Treasury, Accounts Payable, Accounts Receivable, Subledger Accounting

This Topic Is Referenced By These Topics:
Related Links: AccountingSetup, AttachmentsGeneralLedger, AuditAbility, DataSecurity, FederalFinancials, FinancialImplementationGuide, GeneralLedger, GeneralLedgerImplementationGuide, GLFinancialReporting, GlobalIntercompany, GLOnlineInquiries, InternalControl, JournalEntry, OracleTreasury, OtherMinorGLFeatures, PublicSectorFinancials, WebStatistics

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Collaborating Authors and Reviewers: BillDaley - 29 Mar 2007