R12: Oracle Cash Management (CE) Reports Guide (Doc ID 1526376.1)

Last updated on JUNE 11, 2024

Applies to:

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

Purpose

This note is intended to familiarize you with the seeded reports available in the Oracle CASH MANAGEMENT (CE) application, and how they are submitted.

Scope

The scope of this article is limited to a discussion of the reports seeded in the Oracle Cash Management application, and the content is derived entirely from the Oracle Cash Management Users Guide, Release 12.1 (Part No.E13483-04, August 2010).

Details

	To view full details, sign in with your My Oracle Support account.
	Don't have a My Oracle Support account? Click to get started!

In this Document

AWIZ_INLINE_IMAGE

1. RUNNING REPORTS

1.1 Submitting Requests (for Processes and/or Reports)

1.2 Cancelling Requests

1.3 Monitoring Requests

1.4 Defining Request Sets

AWIZ_INLINE_IMAGE

2. CASH FORECASTING REPORTS

2.1 Cash Forecast Report

2.2 Cash Forecast Execution Report

2.3 Purge Cash Forecasts Report

AWIZ_INLINE_IMAGE

3. STATEMENT REPORTS

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. TRANSACTION REPORTS

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

AWIZ_INLINE_IMAGE

5. BALANCE REPORTS

AWIZ_INLINE_IMAGE

6. LISTINGS

Standard Patching Process

Have more questions?

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.