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Notional and Physical Cash Pools (Doc ID 2752036.1)

Last updated on OCTOBER 30, 2023

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.21.01.0 and later
Information in this document applies to any platform.

Purpose

 The purpose of this document is to provide additional information about the Notional and Physical Cash Pool feature, first introduced in Release 20D ( 11.13.20.10.0) and enhanced in Release 21A ( 11.13.21.01.0).

 20D - https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r13/wn/fin/releases/20D/20D-financials-wn.htm#F15241
 21A - https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r13/wn/fin/releases/21A/21A-financials-wn.htm#F16600

Questions and Answers

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In this Document
Purpose
Questions and Answers
 1. What is a Cash Pool & what is Cash Pooling?
 2. What are the different approaches to maintain Cash Pools?
 3. How can you create and manage Cash Pools in Fusion Cash Management?
 4. What is the minimum information required to create a Cash Pool?
 5. What are the possible Concentration types that can be created?
 6. What is the significance of the Sweep Settlement Required Flag?
 7. Physical cash pool with SweepSettlementRequiredFlag = true Example
 8. What is the Cash Leveling Proposal Logic?
 9. Notional Cash Pool Example
 10. Additional considerations

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