R12: CE: Oracle Cash Management (CE) Setup Guide (Doc ID 1486053.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.

Purpose

This note is intended to familiarize you with the features found on Oracle's CASH MANAGEMENT (CE) application, and its mandatory and optional setups.

NOTE: Bank, Branch, and Internal Bank Account records used by a number of Oracle financial applications are owned by the Cash Management application, but access to their associated entry and maintenace forms can be found on many seeded menus, including menus for related Oracle products, such as the Payment Setup menu for the Oracle Payables application.

How to Get the Most Out of This Document

1. Be sure that you understand the features available in the Cash Management application, and how to use them. See:

Section 1: Overview of the CASH MANAGEMENT (CE) application and its features

2. Be sure that you understand and follow the critical setups needed in related Oracle applications in order to use the CE application properly. See:

Section 2: Related Product Setup Steps

3. Be sure that you understand and follow the critical setups needed for the Cash Management application itself. See:

Section 3: Setting up the Cash Management application

4. Be sure that you understand the features and functionalities of Oracle's seeded Open Interface programs and tables. See:

Section 4: Open Interfaces

HELP US TO HELP YOU!! PLEASE rate this document in the Was this article helpful? region on the right-side of this screen.

Thank you!

Scope

The scope of this article is limited to the functionalities and setups related to Oracle's Cash Management application, and is derived entirely from the Oracle Cash Management Users Guide, Release 12.1 (Part No.E13483-04, August 2010).