http://docs.oracle.com/cd/B34956_01/current/acrobat/120ceug.pdf http://docs.oracle.com/cd/B53825_08/current/acrobat/121ceug.pdf http://docs.oracle.com/cd/E18727_01/doc.121/e13483/index.htm Oracle Cash Management User Guide Release 12.1 Part Number E13483-04

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Oracle Cash Management User Guide

Contents

Title and Copyright Information
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Preface
Overview

About Oracle Cash Management

      About Bank Reconciliation

      About Bank Statements

      Matching Bank Statement Lines with Transactions

      Multi-Currency Handling

      Integration with Oracle Receivables, Payables, Payroll, and Treasury

Oracle Payables Reconciliation Accounting

      Payables Reconciliation Examples

Oracle Receivables Reconciliation Accounting

      Receivables Reconciliation Examples

      Using Cash Management with Automatic Clearing

Oracle Payroll Reconciliation

Oracle Treasury Reconciliation

About Cash Forecasting

      Oracle Applications Integration with Cash Forecasting

      Oracle Projects Integration With Cash Forecasting

      External Cashflow Open Interface and Distributed Database Integration

      Cash Forecast Reporting and Spreadsheet Integration

System Setup

Setting Up Oracle Cash Management

      Related Product Setup Steps

      Cash Management Setup Checklist

Setting Up Oracle Payables for Oracle Cash Management Integration

Setting Up Oracle Payables or Oracle Receivables for Oracle Cash Management Integration

Setting Up Oracle Receivables for Oracle Cash Management Integration

Setting Up Oracle Payroll for Oracle Cash Management Integration

Setting Up Oracle Treasury for Oracle Cash Management Integration

System Parameters

      System Parameters Window Reference

Cash Management Security

Bank Transaction Codes

Bank Statement Open Interface

      Bank Statement File Formats

      Bank Statement Mapping

      Using a Custom Loader Program

      Bank Statement Headers Interface Table

      Bank Statement Lines Interface Table

Reconciliation Open Interface

      Program Submission

      Using Reconciliation Open Interface to Reconcile Treasury Settlements

      Using Reconciliation Open Interface to Reconcile External Transactions

      CE_999_INTERFACE_V Description

      Package CE_999_PKG Description and Modifications

Installing External Cash Flow Open Interface Objects in Remote Databases

External Cashflow Open Interface

      Program Submission

      Preparing to Use the External Cashflow Open Interface

Sequential Document Numbering

Cash Transaction Subtypes

Bank Account Setup

Bank Account Model Overview

Define Bank Branches

Bank and Account Administration: Define Bank Accounts

Banks, Bank Branch, and Bank Accounts Window References

Oracle Intercompany Setup Steps

Oracle Payments Setup Steps

Maintaining Bank Account Signing Authorities

Cash Pools

Overview of Single European Payments Area (SEPA)

Bank Identification Code (BIC)

International Bank Account Number (IBAN)

SEPA Credit Transfer

Managing Bank Statements

Entering Bank Statements

      Loading the Bank Statement Open Interface Tables

      The Bank Statement Loader Program

      To Run the Bank Statement Loader Program

      Bank Statement Loader Program Parameters

      Using a Custom Loader Program

      Automatic Bank Transmission Feature

      Retrieving Bank Statements and Payment Exceptions

      Intra-Day Bank Statement Loader Program

      Submitting the Intra-Day Bank Statement Loader Program

      Receiving XML Bank Statements

      Setting Up Your System to Receive XML Bank Statements

      Processing XML Bank Statements

Importing Bank Statements

      About Bank Statement Validation

Reviewing Bank Statement Interface Errors

      Statement Interface Window Reference

      Reviewing Interface Errors Online for a Specific Statement Line

      Bank Statement Line Interface Window Reference

Correcting Bank Statement Interface Errors

Entering Bank Statements Manually

      Bank Statement Window Reference

      Entering Bank Statement Lines

      Bank Statement Interface Lines Window Reference

Updating Bank Statements

Creating Cashflows from Bank Files

Reconciliation Setup

Reconciling Bank Statements Automatically

      Submit Automatic Reconciliation Window Reference

      Reconciling Sweep Transactions

      Reconciliation Tolerances

      Multi-Currency Matching

      Multi-Currency Clearing

      About Value Dates

      Reviewing Reconciliation Errors

Reconciling Bank Statements Manually

      Creating Reconciled Bank Statement Lines

      Finding Available Detail and Batch Transactions for Reconciliation

      Reconciling Available Transactions and Batches

      Available Transactions Window Reference

      Reconciling an Available Remittance or Payment Batch

      Available Batches Window Reference

      Reviewing Reconciled Transactions

      Reconciled Transactions Window Reference

      Changing the Reconciliation Status

      Using Attachments

Creating Payments and Receipts Transactions

Creating Miscellaneous Transactions

      Miscellaneous Receipts Window Reference

Recording Exceptions

Entering Reversals

      Reversals Window Reference

Reconciling Corrections and Adjustments to Bank Errors

Manually Clearing and Unclearing

      Clear Transactions Window Reference

      Default Dates Window Reference

      Unclearing Payments and Receipts

      Unclear Transactions Window Reference

Marking a Bank Statement as Complete

Transferring Bank Reconciliation Transactions to Your General Ledger

How Using Cash Management Affects Your Closing Process

Archiving and Purging Imported Bank Statements

Cash Forecasting

Cash Forecasting

Creating Cash Forecast Templates

      Cash Forecasting Source Transaction Dates

      Forecasting Overdue Transactions

      Forecast Template Rows Page Reference

Generating Cash Forecasts from Templates

      Submission Parameters

      Cash Forecast Results

      Calculation of Opening and Closing Bank Account Balances and GL Cash Position in Cash Forecasting

      Source Transaction Details Page Reference

Modifying Cash Forecast Templates and Cash Forecasts

      Modifying Forecast Amounts on an Existing Cash Forecast

      Add Rows or Columns Page Reference

Purging Cash Forecasts

Exporting Cash Forecasts to Your Spreadsheet Application

      Viewing Cash Forecasts in Discoverer

      Security in Cash Forecasting

Cash Positioning

Cash Positioning

Creating Cash Position Worksheets

      Cash Positioning Source Transaction Dates

      Overdue Transactions In Cash Positioning

      Cash Position Prior Day Cash Flow and Overdue Transactions Program

      Cash Position Worksheet Page Reference

Generating Cash Positions From Worksheets

      Calculation Of Opening and Closing Bank Account Balances in Cash Positioning

      Balance Gapping in Cash Positioning

      Generating a Cash Leveling Proposal

Viewing Cash Position Results

      Cash Position Results Page: Currency View, Bank Account View, and Cash Pool View Reference

      Source Transaction Details Page Reference

      Intra-Day Activities and Net Cash Flow Detail Page Reference

      Available Liquidity Section Details

      Modifying Cash Position Worksheets and Cash Position Results

Exporting Cash Position Results to Your Spreadsheet Application

      Viewing Cash Positions in Discoverer

      Security in Cash Positioning

Bank Account Balances and Interest Calculations

Bank Account Balances

Maintaining Balances By Account

Maintaining Balances For Multiple Accounts

Balance Reporting

Interest Rate Schedule

      Interest Calculation

Cash Transactions

Bank Account Transfers

      Payment Templates

Creating Bank Account Transfers Manually

Viewing, Updating, and Canceling Bank Account Transfers

Authorizing Bank Account Transfers

Processing Payments

Generating Accounting Entries

Cashflows

Accounting

Subledger Accounting (SLA) Introduction

Accounting Events

      Accounting Definitions

      Managing Journal Entries

Inquiry and Reports

Inquiry Overview

      Viewing Bank Statement Reconciliation

      Viewing Available Transactions

      Viewing Bank Account Transfers

      Viewing Cashflows

      Viewing Bank Account Balances

      Viewing Interest Schedules

      Viewing Bank Information

      Viewing Bank Accounts

      Viewing Payments and Receipts

Cash Management Reports

      Common Report Parameters

      Common Report Headings

Cash Forecasting Reports

      Cash Forecast Report

      Cash Forecast Execution Report

      Purge Cash Forecasts Report

Statements Reports

      Archive/Purge Bank Statements Report

      AutoReconciliation Execution Report

      Bank Statement Detail Report

      Bank Statement Loader Execution Report

      Bank Statement Summary Report

      Bank Statements by Document Number Report

      GL Reconciliation Report

      Bank Statement Cashflow Creation Execution Report

      Sweep Transactions Generation Execution Report

Transactions Reports

      Cash in Transit Report

      Cleared Transactions Report

      Transactions Available for Reconciliation Report

      Batches Available for Reconciliation Report

      Payment Exceptions Report

Balances Reports

      Bank Account Balance Single Date Report

      Bank Account Balance Day Range Report

      Bank Account Balance Actual vs Projected Report

Cash Management Listings

      Bank Transaction Codes Listing

      Cash Forecast Template Listing

Cash Management Programs

Navigation Paths

Cash Management Window Navigation Paths

Profile Options

Setting Profile Options for Cash Management

      Profile Options Summary

      Profile Options in Cash Management

      Profile Options Affecting, But Not Owned By, Cash Management

Function Security in Oracle Cash Management

Function Security in Cash Management

Bank Statement Mapping Templates

BAI2 Mapping Template

SWIFT940 Mapping Template

EDIFACT - France Mapping Template

XML Mapping Rules

XML Mapping Rules for Statement Header Information

XML Mapping Rules for Statement Line Information

Country Specific Bank Account Validations

Introduction

Bank Account Validation by Country

Index

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