R12: CE: Oracle Cash Management (CE) Setup Guide
(Doc ID 1486053.1)
Last updated on AUGUST 11, 2023
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:
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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
|1. Overview of the CASH MANAGEMENT (CE) application and its features|
|1.1 BANK RECONCILIATION/CLEARING|
|1.2 CASH FORECASTING/POSITIONING|
|1.3 Integration with other Oracle applications|
| 2. Related Product Setup Steps|
|2.1 Setups for Oracle Payables, Receivables, Payroll, and Treasury|
|3. Setting up the Cash Management application|
|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|
|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|
|Have more questions?|