My Oracle Support Banner

R12: CE: Troubleshooting Guide: Oracle Cash Management (CE): Accounting [VIDEO] (Doc ID 1544633.1)

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 teach you about the accounting behind transactions in Oracle's R12 Cash Management application.  Setups done in Cash Management will have an affect on the accounting that takes place in the background as you create transactions in Cash Management, such as bank statement reconciliations and bank transfers.   This guide will help you learn those setups and how to proceed if you encounter issues related to the accounting that results from Cash Management transactions.  This guide will also provide you with a set of steps that will help to facilitate troubleshooting any issues related to the Cash Management application.

This guide assumes you have a working knowledge of the following:

• The principles and customary practices of your business area.
• Computer desktop application usage and terminology.

If you have never used Oracle's E-Business Suite, we suggest you attend one or more of the Oracle E-Business Suite training classes available through Oracle University.




Troubleshooting Steps

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
Troubleshooting Steps
 Green arrow right icon  1. Overview of Subledger Accounting Terms, Setup, and Processes in Oracle's R12 E-Business suite of financial applications
 1.1:  Important SLA Terms to Know
 1.2:  Subledger Accounting Setup and Process
 Green arrow right icon  2.  Oracle Payables Reconciliation Accounting
 Green arrow right icon  3.  Oracle Receivables Reconciliation Accounting
 3.1  Miscellaneous Transactions
 3.2  Unreconciling a Receipt
 3.3  Reversals
 Green arrow right icon  4.  Oracle Cash Management Transaction Accounting
 4.1  Accounting Definitions
 4.2  Key Accounting Concepts in Cash Management
 4.3  Bank Account Transfer Business Requirements
 4.4  Subledger Accounting Process for Cash Management
 Green arrow right icon  5.  Oracle Cash Management Security Wizard
 5.1  Function Security in Cash Management
 Green arrow right icon 6. New Post-Upgrade Diagnostic - Check your Data in Payables Immediately After Upgrade
 Green arrow right icon 7. CRITICAL: RPCs (Recommended Patch Collections) for Oracle Cash Management:
 Green arrow right icon 8. Other Diagnostic Tools
 Green arrow right icon 9. Identifying What Went Wrong and Finding a Solution
 Green arrow right icon  10. Correcting Corrupted Data Without Filing a Service Request - "GDFs":
 Green arrow right icon  11. Troubleshooting Cash Management Accounting Issues
 Green arrow right icon  12. Environment Issues: Performance, Hardware, Database, Memory or other peripheral issues
 Green arrow right icon 13. Logging a Service Request
 Standard Patching Process
 Patch Wizard
 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.