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How to Set Up Banks, Branches and Accounts (Doc ID 1334465.1)

Last updated on AUGUST 25, 2023

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.9.2.0 and later
Oracle Fusion Cash Management - Version 1.0-Beta and later
Information in this document applies to any platform.

Goal


How to Set Up Banks, Branches and Accounts

Solution

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In this Document
Goal
Solution
 Introduction
 Bank Set Up
 Bank Branch Set Up
 Bank Account Set Up
 Business Unit Access 
 Users and Roles Security
 Bank Account Controls
 General Information
 Can Banks and Bank Branches Be Deleted?
 Access Issues
References

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