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R12:CE: CASH POOL Issue / Resolution and Fixes (Doc ID 1437389.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.


Q1: What is Cash Pool?
Q2: What is Business application difference of different types of  Cash Pools?
Q3: Provide related Notes.

Q4: When you create Notional Cash Pool then the only bank accounts that can be selected as either the concentration account or a sub account are the bank accountsthat have not been assigned to other cash pools, Please let us know can we have Payables and Receivables Bank accounts for cash pool, which are not and should not be related to Treasury. Is this intended functionality or are we missing a setup.

Q5: How Legal Entity is important for Cash Pool?

Q6: What is Nested Cash pool?

Q7: What is Parent Cash Pool and Purpose of it and Why the Parent Cash Pool Name is always Greyed out on the Cash Pool Page?

Q8: What decides Bank Account Transfer?

Q9: For Physical Cash Pool in the Treasury Deal Attributes Inter-Account Transfers Region can you select multiple Product Type?

Navigation: Cash Pools-->Treasury Deal Attributes Inter-Account Transfers page in the Product Type List of Values (LOV) you can only select only one Product Type.
Client would like to have the Product Type LOV radio button selection changed to check boxes instead to allow the selection of multiple product types.

Q10: When attempting to create a Cash Pool in cash management responsibility the following error occurs: portfolio code not entered for this account?

Issue / Resolution

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