Cash management module:-

Cash management is a sub ledger module application in oracle

There is no KFF in cm
Cm will work at operating unit level and controlled by legal entity
There is no period open/close functionality
Integration setup in payable functionality accounting control:-

setupoptionpayable option

Go tocurrency tab
Integration setup in receivables for accounting control
Switch to AR module
Quarry the receipt class
N) Setupreceipt receipt class

Go to  bank accounts
Define the responsibility for cash management

Switch to sys admin

N) security responsibilitydefine

Define the profile options

 %HR%BUSINESS%GROUP%
%HR%SECURITY%
%HR%USER%
%MO%OPERATING%UNIT%
%MO%DEFAULT%OPERATING%UNIT%
%MO%SECURITY%
%GL%LEDGER%NAME%
Assign the profile to the user

N) securityuserdefine

Save the record

Switch to cm module

N) setupsystemsystem parameters

Save the record

How to do the manual clearing for payments and receipts

N) Bank statementsmanual clearingclear transactions

Clickfind
Select the transaction and do the clear transaction

Run the “create accounting program”