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Objectives
Overview
Bank account model
Reconciling bank statements
Cash Forecasting
Cash Positioning
Cash Pools
Overview
Bank Statements
Cash
Banks Management
AR AP Payroll Treasury
Clearing
Accounting Open
Cashflows Payments
Interface
General Ledger
Overview of Bank Account Model
Trading Community
Cash Management
Architecture (TCA)
Bank Payables
Receivables
Bank Branch Bank Account
Payroll
Treasury
Setting Up for Reconciliation
Oracle Cash
Management
Oracle
Oracle Oracle Oracle Oracle External
General
Payables Payroll Receivables Treasury Systems
Ledger
Reconciliation: Oracle Receivables and Payables
Receivables Payables
Clear and reconcile Clear and reconcile
receipts payments
Reverse receipts Create Oracle Payables
payments
Create Oracle
Receivables receipts Create miscellaneous
transactions that are
Create miscellaneous
recorded as negative
transactions for
miscellaneous
bank-initiated
transactions in
transactions
Receivables
Reconciliation: Oracle Payroll, Treasury, and
General Ledger
Oracle Payroll
Reconcile payroll
payments
Define reusable
forecast
templates
Oracle Oracle
Payables Receivables
Oracle
Oracle Order
Purchasing Management
Oracle
Oracle General
Payroll Ledger
Oracle Oracle
General Cash Treasury
Ledger
forecast Oracle
Oracle Projects
Projects
Oracle
Sales
Cash Positioning
Create cash
position
worksheets
Export cash
position results
to spreadsheets
Cash Pools
Define a cash
pool
Oracle Cash
Management
provides reports for
reviewing and
analyzing your cash
management
activities.
Submit Oracle Cash
Management reports
from the Submit
Request window.
Summary