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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.


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

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

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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).


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In this Document
 AWIZ_INLINE_IMAGE 1. Overview of the CASH MANAGEMENT (CE) application and its features
 1.3  Integration with other Oracle applications
 AWIZ_INLINE_IMAGE 2.  Related Product Setup Steps
 2.1  Setups for Oracle Payables, Receivables, Payroll, and Treasury
 AWIZ_INLINE_IMAGE 3.  Setting up the Cash Management application
 3.1   Responsibilities 
 3.2   Navigating the Cash Management application
 3.3   Security in Cash Management
 3.4   Setting Profile Options for Cash Management
 3.5   Cash Management Setup Checklist
 3.6   System Parameters window
 3.7   Bank Transaction Codes
 3.8   Sequential Document Numbering
 3.9   Cash Transaction Subtypes
 3.10  Internal Banks, Branches, and Bank Accounts
 AWIZ_INLINE_IMAGE 4.  Open Interfaces
 4.1  Bank Statement Open Interface
 4.1.1  Bank Statement Open Interface Tables
 4.1.2 Bank Statement File Formats
 4.1.3 Bank Statement Mapping Templates
 4.1.4 Developing your custom SQL*Loader script
 4.2  Reconciliation Open Interface
 4.3  External Cashflow Open Interface
 4.4   XML Mapping Rules for the Open Interface Tables in CE
 Standard Patching Process
 Patch Wizard
 Have more questions?

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