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R12:EBS:Period Close Advisor: Cash Management (Doc ID 1359466.1)

Last updated on JULY 19, 2021

Applies to:

Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Purpose

EBS R12 Period Close Advisor: Cash Management Data for advisor 335.1

Details

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In this Document
Purpose
Details
 **Period Close Advisor Overview**
 How to use this Period Close Advisor:
 Cash Management:
 Treasury:
 **Evaluate & Prepare**
 1. Review Training Material
 2. Recommended Patching
 3. Validate Setup
 **Process Transactions**
 1. Complete Daily Cash Management Activities
 2. Load Bank Statements
 3. Generate Sweep Transactions
 4. Create Bank Statement Cashflows
 5. Reconcile Bank Statements
 6. Create Miscellaneous Transactions
 7. Complete Bank Transfers
 8. Review Auto-Reconciliation Execution Report
 9. Resolve Exceptions on the Auto-Reconciliation Execution Report
 10. Run Bank Statement Detail Report
 11. Run Transactions Available for Reconciliation Report
 12. Resolve Un-reconciled Statement Lines
 13. Post to General Ledger
 **Create Accounting**
 1. Run Create Accounting
 2. Run the Transfer Journal Entries to GL process
 **Reconcile**
 1. Run the GL Reconciliation report
 2. Run the Account Analysis Report for the General Ledger Cash Account
 3. Review the Account Analysis Report
 4. Correct any Invalid Entries to the General Ledger Cash Account (Optional)
 **Close Period**
References

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