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

Last updated on AUGUST 11, 2023

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

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In this Document

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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

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2. CASH FORECASTING REPORTS

2.1 Cash Forecast Report

2.2 Cash Forecast Execution Report

2.3 Purge Cash Forecasts Report

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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

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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

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5. BALANCE REPORTS

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6. LISTINGS

Standard Patching Process

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